Welspun Corp (India) Today

WELCORP Stock   564.35  6.00  1.05%   

Performance

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Odds Of Distress

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Welspun Corp is selling at 564.35 as of the 1st of May 2024; that is -1.05 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 563.0. Welspun Corp has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Welspun Corp Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of April 2024 and ending today, the 1st of May 2024. Click here to learn more.

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Welspun Corp Limited cannot be verified against its exchange. It looks like Welspun Corp is not available for investing at the moment. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
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Welspun Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Welspun Corp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Welspun Corp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President BusinessTribhuwan Kathayat
Business ConcentrationMaterials, Metals & Mining, Steel, Basic Materials (View all Sectors)
Welspun Corp Limited (WELCORP) is traded on National Stock Exchange of India in India and employs 4,786 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 149.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Welspun Corp's market, we take the total number of its shares issued and multiply it by Welspun Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Welspun Corp Limited operates under Metals & Mining sector and is part of Materials industry. The entity has 261.58 M outstanding shares. Welspun Corp Limited has accumulated about 1.86 B in cash with (1.85 B) of positive cash flow from operations.
Check Welspun Corp Probability Of Bankruptcy

Welspun Corp Limited Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Welspun Corp market risk premium is the additional return an investor will receive from holding Welspun Corp 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 Welspun Corp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Welspun Corp's alpha and beta are two of the key measurements used to evaluate Welspun Corp's performance over the market, the standard measures of volatility play an important role as well.

Welspun Stock Against Markets

Picking the right benchmark for Welspun Corp stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Welspun Corp stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Welspun Corp is critical whether you are bullish or bearish towards Welspun Corp Limited at a given time. Please also check how Welspun Corp's historical prices are related to one of the top price index indicators.

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Our tools can tell you how much better you can do entering a position in Welspun Corp without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Welspun Corp Corporate Management

Elected by the shareholders, the Welspun Corp's board of directors comprises two types of representatives: Welspun Corp inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Welspun. The board's role is to monitor Welspun Corp's management team and ensure that shareholders' interests are well served. Welspun Corp's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Welspun Corp's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Welspun Stock?

Before investing in Welspun Corp, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Welspun Corp. To buy Welspun Corp stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Welspun Corp. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Welspun Corp stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Welspun Corp Limited stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Welspun Corp Limited stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Welspun Corp Limited, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Welspun Corp Limited?

The danger of trading Welspun Corp Limited is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Welspun Corp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Welspun Corp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Welspun Corp Limited is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Welspun Corp Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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When running Welspun Corp's price analysis, check to measure Welspun Corp'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 Welspun Corp is operating at the current time. Most of Welspun Corp's value examination focuses on studying past and present price action to predict the probability of Welspun Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Welspun Corp's price. Additionally, you may evaluate how the addition of Welspun Corp to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Welspun Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Welspun Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Welspun Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.