Wipro Limited Adr Stock Alpha and Beta Analysis

WIT Stock  USD 3.07  0.04  1.32%   
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
0.6
Alpha
(0.15)
Risk
1.74
Sharpe Ratio
(0.15)
Expected Return
(0.26)
Please note that although Wipro Limited alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Wipro Limited did 0.15  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Wipro Limited ADR stock's relative risk over its benchmark. Wipro Limited ADR has a beta of 0.60  . As returns on the market increase, Wipro Limited's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wipro Limited is expected to be smaller as well. At this time, Wipro Limited's Book Value Per Share is comparatively stable compared to the past year. Tangible Book Value Per Share is likely to gain to 35.85 in 2025, whereas Price Book Value Ratio is likely to drop 3.75 in 2025.

Wipro Limited Quarterly Cash And Equivalents

32.3 Billion

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.
  
Check out Wipro Limited Backtesting, Wipro Limited Valuation, Wipro Limited Correlation, Wipro Limited Hype Analysis, Wipro Limited Volatility, Wipro Limited History and analyze Wipro Limited Performance.

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-0.15   β0.60

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 Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 3.56 with a coefficient of variation of 4.91. The daily time series for the period is distributed with a sample standard deviation of 0.17, arithmetic mean of 3.5, and mean deviation of 0.14. The Stock received a lot of media exposure during the period.
 Price Growth (%)  
       Timeline  
1
LIA, le nuage et la 5G redfinissent les modles de livraison des tlcommunications, des mdias et des divertissements dans lEMEA ISG
01/28/2025
2
Hydraulic Hose and Fittings Market to Grow by USD 581.3 Million from 2025-2029, Driven by Agricultural Mechanization, Report on AIs Impact on Market Landscape -...
02/07/2025
3
Sensex Today Ends 29 Points Lower Nifty Below 23,950
02/18/2025
 
Wipro Limited dividend paid on 19th of February 2025
02/19/2025
4
ATCO REPORTS 2024 EARNINGS
02/27/2025
5
IT Professional Services Market to Reach USD 1,983.82 Billion by 2032 SNS Insider
03/03/2025
6
Wipro falls Tuesday, underperforms competitors
03/04/2025
7
Wipro lanciert TelcoAI360 beim Mobile World Congress 2025
03/05/2025
8
Wipro Limited Transforming Telecom Operations with TelcoAI360
03/06/2025
9
Infosys Enforces 10-Day Work-From-Office Rule With New System Intervention Report
03/07/2025
10
Sensex Today Trades Flat Infosys TCS Top Losers
03/12/2025

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 Yield0.01640.0020280.0018250.001734
Price To Sales Ratio2.212.873.33.13

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

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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.