Welspun Investments (India) Today
| WELINV Stock | 784.20 0.30 0.04% |
Performance4 of 100
| Odds Of DistressLess than 1
|
Welspun Investments is trading at 784.20 as of the 2nd of May 2024, a 0.04% increase since the beginning of the trading day. The stock's open price was 783.9. Welspun Investments has a very small chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Welspun Investments and are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of April 2024 and ending today, the 2nd of May 2024. Click here to learn more.
Business Domain Financial Services | Classification Financials |
Welspun Investments is entity of India. It is traded as Stock on NSE exchange. The company has 3.65 M outstanding shares. More on Welspun Investments and
Moving together with Welspun Stock
| 0.64 | DLF | DLF Limited | PairCorr |
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 Investments' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Welspun Investments or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO CFO | Gajendra Nahar | ||||
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Investment Banking & Brokerage, Financial Services, Diversified Assets, Investing, Financials, Capital Markets, Capital Markets, Financial Services (View all Sectors) | ||||
Welspun Investments' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Welspun Investments' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Welspun Investments' financial leverage. It provides some insight into what part of Welspun Investments' total assets is financed by creditors.
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Welspun Investments and (WELINV) is traded on National Stock Exchange of India in India and employs 2 people. Welspun Investments is listed under Investment Banking & Brokerage category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Welspun Investments's market, we take the total number of its shares issued and multiply it by Welspun Investments'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 Investments and operates under Capital Markets sector and is part of Financials industry. The entity has 3.65 M outstanding shares.
Welspun Investments generates negative cash flow from operations
Check Welspun Investments Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Welspun Investments and is USD2.87 Billion. Welspun Investments and maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 86.73 (%) of Welspun Investments and outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check Welspun Ownership Details
Welspun Stock Price Odds Analysis
What are Welspun Investments' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Welspun Investments jumping above the current price in 90 days from now is about 28.48%. The Welspun Investments and probability density function shows the probability of Welspun Investments stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Welspun Investments and has a beta of -0.3424. This entails as returns on the benchmark increase, returns on holding Welspun Investments are expected to decrease at a much lower rate. During a bear market, however, Welspun Investments and is likely to outperform the market. Additionally, welspun Investments and has an alpha of 0.285, implying that it can generate a 0.29 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Welspun Investments to move above the current price in 90 days from now is about 28.48 (This Welspun Investments and probability density function shows the probability of Welspun Stock to fall within a particular range of prices over 90 days) .
Welspun Investments and Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Welspun Investments market risk premium is the additional return an investor will receive from holding Welspun Investments 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 Investments. 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 Investments' alpha and beta are two of the key measurements used to evaluate Welspun Investments' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.77 | |||
| Semi Deviation | 3.0 | |||
| Standard Deviation | 3.56 | |||
| Variance | 12.68 |
Welspun Stock Against Markets
Picking the right benchmark for Welspun Investments 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 Investments 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 Investments is critical whether you are bullish or bearish towards Welspun Investments and at a given time. Please also check how Welspun Investments' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Welspun Investments 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.Did you try this?
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How to buy Welspun Stock?
Before investing in Welspun Investments, 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 Investments. To buy Welspun Investments stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Welspun Investments. 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 Investments stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Welspun Investments and 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 Investments and 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 Investments and, 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 Investments and?
The danger of trading Welspun Investments and 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 Investments 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 Investments. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Welspun Investments and 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 Investments and. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Welspun Stock analysis
When running Welspun Investments' price analysis, check to measure Welspun Investments' 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 Investments is operating at the current time. Most of Welspun Investments' value examination focuses on studying past and present price action to predict the probability of Welspun Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Welspun Investments' price. Additionally, you may evaluate how the addition of Welspun Investments to your portfolios can decrease your overall portfolio volatility.
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