Wipro Limited Adr Stock Alpha and Beta Analysis
| WIT Stock | USD 3.03 0.10 3.19% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Wipro Limited ADR. It also helps investors analyze the systematic and unsystematic risks associated with investing in Wipro Limited over a specified time horizon. Remember, high Wipro Limited's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Wipro Limited's market risk premium analysis include:
Beta 0.84 | Alpha (0.21) | Risk 1.78 | Sharpe Ratio (0.09) | Expected Return (0.16) |
Wipro Limited Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Wipro |
Wipro Limited Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Wipro Limited market risk premium is the additional return an investor will receive from holding Wipro Limited long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Wipro Limited. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Wipro Limited's performance over market.| α | -0.21 | β | 0.84 |
Wipro Limited expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Wipro Limited's Buy-and-hold return. Our buy-and-hold chart shows how Wipro Limited performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Wipro Limited Market Price Analysis
Market price analysis indicators help investors to evaluate how Wipro Limited stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wipro Limited shares will generate the highest return on investment. By understating and applying Wipro Limited stock market price indicators, traders can identify Wipro Limited position entry and exit signals to maximize returns.
Wipro Limited Return and Market Media
The median price of Wipro Limited for the period between Sat, Dec 28, 2024 and Fri, Mar 28, 2025 is 3.46 with a coefficient of variation of 6.61. The daily time series for the period is distributed with a sample standard deviation of 0.23, arithmetic mean of 3.42, and mean deviation of 0.19. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | AI-Driven Cloud Expansion, Cost Reduction Clash in France | 02/13/2025 |
| Wipro Limited dividend paid on 19th of February 2025 | 02/19/2025 |
2 | Oracle Becoming Major Cloud Player in Europe | 02/26/2025 |
3 | Resumen Wipro lanza TelcoAI360 en el Mobile World Congress 2025 | 03/05/2025 |
4 | Pharmacovigilance Market Forecast to Surge to 24.76 Billion by 2030, Creating Lucrative Opportunities for Digital Transformation in Drug Safety | 03/13/2025 |
5 | Indias Wipro to redraw global business lines | 03/14/2025 |
6 | Industry 4.0 Gaining Momentum in Europe | 03/18/2025 |
7 | Indian IT earnings likely to stutter in fiscal 2026 on US spending woes, analysts say | 03/21/2025 |
8 | Why Is CrowdStrike Stock Gaining Today | 03/25/2025 |
9 | Indias Wipro wins 650 million deal from British insurer Phoenix Group | 03/26/2025 |
About Wipro Limited Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Wipro or other stocks. Alpha measures the amount that position in Wipro Limited ADR has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | |
| Dividend Yield | 0.0164 | 0.002028 | 0.001825 | 0.001734 |
| Price To Sales Ratio | 2.21 | 2.87 | 3.3 | 3.13 |
Wipro Limited Upcoming Company Events
As portrayed in its financial statements, the presentation of Wipro Limited's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Wipro Limited's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Wipro Limited's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Wipro Limited. Please utilize our Beneish M Score to check the likelihood of Wipro Limited's management manipulating its earnings.
| 25th of April 2024 Upcoming Quarterly Report | View | |
| 11th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 25th of April 2024 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
Build Portfolio with Wipro Limited
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Additional Tools for Wipro Stock Analysis
When running Wipro Limited's price analysis, check to measure Wipro Limited's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wipro Limited is operating at the current time. Most of Wipro Limited's value examination focuses on studying past and present price action to predict the probability of Wipro Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wipro Limited's price. Additionally, you may evaluate how the addition of Wipro Limited to your portfolios can decrease your overall portfolio volatility.