Welspun Investments Book Value Per Share vs. Profit Margin
| WELINV Stock | 901.10 17.50 1.91% |
For Welspun Investments profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Welspun Investments to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Welspun Investments and utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Welspun Investments's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Welspun Investments and over time as well as its relative position and ranking within its peers.
Welspun |
Welspun Investments and Profit Margin vs. Book Value Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Welspun Investments's current stock value. Our valuation model uses many indicators to compare Welspun Investments value to that of its competitors to determine the firm's financial worth. Welspun Investments and is rated first in book value per share category among its peers. It is rated first in profit margin category among its peers . The ratio of Book Value Per Share to Profit Margin for Welspun Investments and is about 2,773 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Welspun Investments by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Welspun Investments' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Welspun Profit Margin vs. Book Value Per Share
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Welspun Investments |
| = | 1,911 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Welspun Investments |
| = | 0.69 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Welspun Profit Margin Comparison
Welspun Investments is currently under evaluation in profit margin category among its peers.
Welspun Investments Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Welspun Investments, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Welspun Investments will eventually generate negative long term returns. The profitability progress is the general direction of Welspun Investments' change in net profit over the period of time. It can combine multiple indicators of Welspun Investments, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 4.3 B | 4.5 B | |
| Operating Income | 40.3 M | 42.4 M | |
| Income Before Tax | 37.2 M | 39 M | |
| Total Other Income Expense Net | -3.2 M | -3 M | |
| Net Income | 27.8 M | 29.1 M | |
| Income Tax Expense | 9.4 M | 4.7 M | |
| Net Income From Continuing Ops | 27.8 M | 29.1 M | |
| Net Income Applicable To Common Shares | 28.4 M | 29.8 M | |
| Net Interest Income | 1.4 M | 1.3 M | |
| Interest Income | 1.4 M | 1.3 M | |
| Change To Netincome | -34.1 M | -32.4 M |
Welspun Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Welspun Investments. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Welspun Investments position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Welspun Investments' important profitability drivers and their relationship over time.
Use Welspun Investments in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Welspun Investments position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Welspun Investments will appreciate offsetting losses from the drop in the long position's value.Welspun Investments Pair Trading
Welspun Investments and Pair Trading Analysis
The ability to find closely correlated positions to Welspun Investments could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Welspun Investments when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Welspun Investments - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Welspun Investments and to buy it.
The correlation of Welspun Investments is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Welspun Investments moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Welspun Investments and moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Welspun Investments can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Welspun Investments position
In addition to having Welspun Investments in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Housewares Thematic Idea Now
Housewares
Companies making housewares accessories and providing houseware services. The Housewares theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Housewares Theme or any other thematic opportunities.
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Other Information on Investing in Welspun Stock
To fully project Welspun Investments' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Welspun Investments and at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Welspun Investments' income statement, its balance sheet, and the statement of cash flows.