Welspun Corp (India) Buy Hold or Sell Recommendation
| WELCORP Stock | 787.90 4.00 0.51% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Welspun Corp Limited is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Welspun Corp Limited within the specified time frame.
Check out Welspun Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Welspun and provide practical buy, sell, or hold advice based on investors' constraints. Welspun Corp Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Welspun |
Execute Welspun Corp Buy or Sell Advice
The Welspun recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Welspun Corp Limited. Macroaxis does not own or have any residual interests in Welspun Corp Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Welspun Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Welspun Corp Trading Alerts and Improvement Suggestions
| Welspun Corp Limited is unlikely to experience financial distress in the next 2 years | |
| About 52.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Welspun Corp Reaches All-Time High Price, Showcasing Strong Performance and Growth - MarketsMojo |
Welspun Corp Returns Distribution Density
The distribution of Welspun Corp's historical returns is an attempt to chart the uncertainty of Welspun Corp's future price movements. The chart of the probability distribution of Welspun Corp daily returns describes the distribution of returns around its average expected value. We use Welspun Corp Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Welspun Corp returns is essential to provide solid investment advice for Welspun Corp.
| Mean Return | 0.24 | Value At Risk | -4.06 | Potential Upside | 4.17 | Standard Deviation | 2.33 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Welspun Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Welspun Corp Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 2.8B | 12.6B | 1.9B | (45.9B) | 33.7B | 35.4B | |
| Change In Cash | (1.4B) | (2.7B) | 4.7B | 3.8B | (2.0B) | (1.9B) | |
| Free Cash Flow | 4.7B | 4.1B | (7.6B) | (13.8B) | 10.1B | 10.6B | |
| Depreciation | 2.3B | 2.1B | 2.5B | 3.0B | 3.5B | 2.8B | |
| Other Non Cash Items | 447.6M | (254.9M) | (804.9M) | 803.9M | (392.1M) | (372.5M) | |
| Capital Expenditures | 1.7B | 3.0B | 9.8B | 11.9B | 3.0B | 3.8B | |
| Net Income | 10.5B | 8.5B | 6.6B | 3.3B | 11.1B | 11.7B | |
| End Period Cash Flow | 4.4B | 1.7B | 6.4B | 10.2B | 8.2B | 6.0B | |
| Dividends Paid | 2.7B | 129M | 1.3B | 1.3B | 1.3B | 1.4B | |
| Investments | (1.2B) | (6.4B) | (2.3B) | (4.2B) | 3.7B | 3.9B | |
| Net Borrowings | (3.2B) | (1.2B) | 6.9B | 12.1B | 13.9B | 14.6B | |
| Change To Netincome | 653.5M | (2.1B) | (3.5B) | (2.0B) | (1.8B) | (1.7B) |
Welspun Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Welspun Corp or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Welspun Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Welspun stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.22 | |
β | Beta against Dow Jones | 0.55 | |
σ | Overall volatility | 2.36 | |
Ir | Information ratio | 0.09 |
Welspun Corp Volatility Alert
Welspun Corp Limited currently demonstrates below-average downside deviation. It has Information Ratio of 0.09 and Jensen Alpha of 0.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Welspun Corp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Welspun Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Welspun Corp Fundamentals Vs Peers
Comparing Welspun Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Welspun Corp's direct or indirect competition across all of the common fundamentals between Welspun Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Welspun Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Welspun Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Welspun Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Welspun Corp to competition |
| Fundamentals | Welspun Corp | Peer Average |
| Return On Equity | 0.2 | -0.31 |
| Return On Asset | 0.0641 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 216.58 B | 16.62 B |
| Shares Outstanding | 262.26 M | 571.82 M |
| Shares Owned By Insiders | 51.63 % | 10.09 % |
| Shares Owned By Institutions | 26.39 % | 39.21 % |
| Price To Book | 3.48 X | 9.51 X |
| Price To Sales | 1.33 X | 11.42 X |
| Revenue | 173.4 B | 9.43 B |
| Gross Profit | 24.6 B | 27.38 B |
| EBITDA | 20.57 B | 3.9 B |
| Net Income | 11.1 B | 570.98 M |
| Cash And Equivalents | 1.86 B | 2.7 B |
| Total Debt | 19.49 B | 5.32 B |
| Book Value Per Share | 230.14 X | 1.93 K |
| Cash Flow From Operations | 13.06 B | 971.22 M |
| Earnings Per Share | 41.72 X | 3.12 X |
| Target Price | 841.8 | |
| Number Of Employees | 5.21 K | 18.84 K |
| Beta | 0.83 | -0.15 |
| Market Capitalization | 207.69 B | 19.03 B |
| Total Asset | 118.5 B | 29.47 B |
| Retained Earnings | 35.21 B | 9.33 B |
| Working Capital | 21.1 B | 1.48 B |
| Annual Yield | 0.01 % | |
| Net Asset | 118.5 B |
Welspun Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Welspun . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 10490.03 | |||
| Daily Balance Of Power | (0.18) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 790.53 | |||
| Day Typical Price | 789.65 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (4.63) | |||
| Period Momentum Indicator | (4.00) |
About Welspun Corp Buy or Sell Advice
When is the right time to buy or sell Welspun Corp Limited? Buying financial instruments such as Welspun Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Additional Tools for Welspun Stock Analysis
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.