Welspun Living CMP Rs 154 - Value Picks 6 stocks with below industry PE levels that can rally up to 27 percent - The Economic Times

WELINV Stock   918.60  2.65  0.29%   
About 62% of Welspun Investments' investor base is looking to short. The analysis of the overall prospects from investing in Welspun Investments and suggests that many traders are, at the present time, alarmed. The current market sentiment, together with Welspun Investments' historical and current headlines, can help investors time the market. In addition, many technical investors use Welspun Investments and stock news signals to limit their universe of possible portfolio assets.
  
Welspun Living CMP Rs 154 - Value Picks 6 stocks with below industry PE levels that can rally up to 27 The Economic Times

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Welspun Investments Fundamental Analysis

We analyze Welspun Investments' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Welspun Investments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Welspun Investments based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Return On Asset

Return On Asset Comparative Analysis

Welspun Investments is currently under evaluation in return on asset category among its peers. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Welspun Investments and Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Welspun Investments stock to make a market-neutral strategy. Peer analysis of Welspun Investments could also be used in its relative valuation, which is a method of valuing Welspun Investments by comparing valuation metrics with similar companies.

Peers

Welspun Investments Related Equities

RICOAUTORico Auto   1.19   
0%
21.0%
GATECHDVRGACM Technologies   1.05   
0%
19.0%
KINGFAKingfa Science   0.60   
0%
10.0%
ONGCOil Natural   0.12   
2.0%
0%
HDFCBANKHDFC Bank   0.27   
4.0%
0%
RELIANCEReliance Industries   0.52   
9.0%
0%
PARAGMILKParag Milk   1.79   
32.0%
0%
DELTAMAGNTDelta Manufacturing   2.03   
36.0%
0%
TBZTribhovandas Bhimji   2.60   
47.0%
0%
COSMOFIRSTCOSMO FIRST   5.49   
100.0%
0%

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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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