Wipro Limited Adr Stock Buy Hold or Sell Recommendation
| WIT Stock | USD 7.07 0.09 1.29% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Wipro Limited ADR is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Wipro Limited ADR given historical horizon and risk tolerance towards Wipro Limited. When Macroaxis issues a 'buy' or 'sell' recommendation for Wipro Limited ADR, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Wipro Limited 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 Wipro and provide practical buy, sell, or hold advice based on investors' constraints. Wipro Limited ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Wipro |
Execute Wipro Limited Buy or Sell Advice
The Wipro recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wipro Limited ADR. Macroaxis does not own or have any residual interests in Wipro Limited ADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wipro Limited's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Sell | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Wipro Limited Trading Alerts and Improvement Suggestions
| Wipro Limited ADR is unlikely to experience financial distress in the next 2 years | |
| Wipro Limited ADR has a strong financial position based on the latest SEC filings | |
| Latest headline from investing.com: Earnings call NVIDIA posts record revenue, bullish on AI-driven growth |
Wipro Limited Returns Distribution Density
The distribution of Wipro Limited's historical returns is an attempt to chart the uncertainty of Wipro Limited's future price movements. The chart of the probability distribution of Wipro Limited daily returns describes the distribution of returns around its average expected value. We use Wipro Limited ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wipro Limited returns is essential to provide solid investment advice for Wipro Limited.
| Mean Return | 0.21 | Value At Risk | -2.21 | Potential Upside | 3.14 | Standard Deviation | 1.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wipro Limited 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.
Wipro Stock Institutional Investors
The Wipro Limited's institutional investors refer to entities that pool money to purchase Wipro Limited's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Nordea Investment Mgmt Bank Demark A/s | 2024-09-30 | 2 M | Rhumbline Advisers | 2024-06-30 | 1.8 M | Jane Street Group Llc | 2024-06-30 | 1.7 M | Wellington Management Company Llp | 2024-06-30 | 1.6 M | Robeco Institutional Asset Management Bv | 2024-09-30 | 1.4 M | Allianz Asset Management Ag | 2024-06-30 | 1.3 M | Marshall Wace Asset Management Ltd | 2024-06-30 | 1.3 M | Ovata Capital Management Ltd | 2024-09-30 | 1.3 M | First Trust Advisors L.p. | 2024-06-30 | 1.2 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 31.4 M | Blackrock Inc | 2024-06-30 | 27.1 M |
Wipro Limited Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 2.1B | 803M | (256M) | 162M | 287M | 301.4M | |
| Change In Cash | (14.4B) | 25.6B | (65.8B) | (12.0B) | 5.1B | 3.9B | |
| Free Cash Flow | 77.1B | 128.0B | 90.6B | 115.8B | 175.4B | 184.1B | |
| Depreciation | 20.9B | 27.7B | 30.9B | 33.4B | 34.1B | 35.8B | |
| Other Non Cash Items | (20.1B) | (44.3B) | (39.0B) | (39.9B) | (28.0B) | (29.4B) | |
| Dividends Paid | 6.9B | 5.5B | 5.5B | 32.8B | 5.2B | 5.0B | |
| Capital Expenditures | 23.5B | 19.6B | 20.2B | 14.8B | 10.5B | 13.0B | |
| Net Income | 97.7B | 108.7B | 122.3B | 113.7B | 110.5B | 61.5B | |
| End Period Cash Flow | 144.1B | 169.7B | 103.8B | 91.9B | 97.0B | 73.2B | |
| Investments | 34.6B | 16.8B | (60.1B) | (84.1B) | 11.7B | 12.3B | |
| Net Borrowings | (32.8B) | (2.4B) | 58.6B | (17.6B) | (20.2B) | (19.2B) | |
| Change To Netincome | 6.4B | (8.6B) | (5.8B) | 71M | 81.7M | 85.7M |
Wipro Limited 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 Wipro Limited or IT Services 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 Wipro Limited'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 Wipro 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 | 0.06 | |
β | Beta against Dow Jones | 1.16 | |
σ | Overall volatility | 1.76 | |
Ir | Information ratio | 0.05 |
Wipro Limited Volatility Alert
Wipro Limited ADR has relatively low volatility with skewness of 0.67 and kurtosis of 0.56. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Wipro Limited'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 Wipro Limited'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.Wipro Limited Fundamentals Vs Peers
Comparing Wipro Limited'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 Wipro Limited's direct or indirect competition across all of the common fundamentals between Wipro Limited and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wipro Limited or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Wipro Limited's fundamental indicators could also be used in its relative valuation, which is a method of valuing Wipro Limited by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Wipro Limited to competition |
| Fundamentals | Wipro Limited | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.0765 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Current Valuation | 31.57 B | 16.62 B |
| Shares Outstanding | 5.23 B | 571.82 M |
| Shares Owned By Institutions | 2.93 % | 39.21 % |
| Number Of Shares Shorted | 30.08 M | 4.71 M |
| Price To Earning | 18.64 X | 28.72 X |
| Price To Book | 3.77 X | 9.51 X |
| Price To Sales | 0.04 X | 11.42 X |
| Revenue | 897.6 B | 9.43 B |
| Gross Profit | 259.43 B | 27.38 B |
| EBITDA | 192.37 B | 3.9 B |
| Net Income | 110.45 B | 570.98 M |
| Cash And Equivalents | 31.46 B | 2.7 B |
| Cash Per Share | 63.34 X | 5.01 X |
| Total Debt | 164.65 B | 5.32 B |
| Debt To Equity | 0.27 % | 48.70 % |
| Current Ratio | 2.02 X | 2.16 X |
| Book Value Per Share | 156.61 X | 1.93 K |
| Cash Flow From Operations | 176.22 B | 971.22 M |
| Short Ratio | 13.81 X | 4.00 X |
| Earnings Per Share | 0.27 X | 3.12 X |
| Price To Earnings To Growth | 2.19 X | 4.89 X |
| Target Price | 5.76 | |
| Number Of Employees | 234 K | 18.84 K |
| Beta | 0.71 | -0.15 |
| Market Capitalization | 36.48 B | 19.03 B |
| Total Asset | 1.15 T | 29.47 B |
| Retained Earnings | 630.94 B | 9.33 B |
| Working Capital | 398.2 B | 1.48 B |
| Current Asset | 505.59 B | 9.34 B |
Wipro Limited Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wipro . 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.
About Wipro Limited Buy or Sell Advice
When is the right time to buy or sell Wipro Limited ADR? Buying financial instruments such as Wipro 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.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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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.