Wipro (India) Performance
| WIPRO Stock | 571.65 14.50 2.60% |
Wipro has a performance score of 7 on a scale of 0 to 100. The firm maintains a market beta of -0.29, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Wipro are expected to decrease at a much lower rate. During the bear market, Wipro is likely to outperform the market. Wipro Limited right now maintains a risk of 1.64%. Please check out Wipro Limited downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Wipro Limited will be following its historical returns.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Wipro Limited are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Wipro may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Forward Dividend Yield 0.0017 | Payout Ratio 0.0446 | Last Split Factor 2:1 | Forward Dividend Rate 1 | Ex Dividend Date 2024-01-24 |
1 | Wipro Share Price Highlights Wipro closed today at 519.15, down -3.17 percent from yesterdays 536.15 Stock Market News - Mint | 09/04/2024 |
2 | Wipro share are down by -0.04, Nifty down by -0.14 percent - Mint | 09/26/2024 |
3 | Wipro Limited Among The 8 Best Information Technology Services Stocks to Invest in Now - Yahoo Finance | 10/31/2024 |
4 | Wipro underperforms Friday when compared to competitors despite daily gains - MarketWatch | 11/22/2024 |
| Begin Period Cash Flow | 91.9 B |
Wipro |
Wipro Relative Risk vs. Return Landscape
If you would invest 52,050 in Wipro Limited on August 25, 2024 and sell it today you would earn a total of 5,115 from holding Wipro Limited or generate 9.83% return on investment over 90 days. Wipro Limited is generating 0.1597% of daily returns and assumes 1.6396% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Wipro, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wipro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wipro's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wipro Limited, and traders can use it to determine the average amount a Wipro's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0974
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | WIPRO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Wipro is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Wipro by adding it to a well-diversified portfolio.
Wipro Fundamentals Growth
Wipro Stock prices reflect investors' perceptions of the future prospects and financial health of Wipro, and Wipro fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Wipro Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0765 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 2.67 T | ||||
| Shares Outstanding | 5.23 B | ||||
| Price To Book | 3.65 X | ||||
| Price To Sales | 3.37 X | ||||
| Revenue | 897.6 B | ||||
| Gross Profit | 259.43 B | ||||
| EBITDA | 192.37 B | ||||
| Net Income | 110.45 B | ||||
| Cash And Equivalents | 31.46 B | ||||
| Total Debt | 164.65 B | ||||
| Book Value Per Share | 156.61 X | ||||
| Cash Flow From Operations | 176.22 B | ||||
| Earnings Per Share | 22.41 X | ||||
| Total Asset | 1.15 T | ||||
| Retained Earnings | 630.94 B | ||||
About Wipro Performance
By examining Wipro's fundamental ratios, stakeholders can obtain critical insights into Wipro's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Wipro is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Wipro is entity of India. It is traded as Stock on NSE exchange.Things to note about Wipro Limited performance evaluation
Checking the ongoing alerts about Wipro for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wipro Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 73.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Wipro underperforms Friday when compared to competitors despite daily gains - MarketWatch |
- Analyzing Wipro's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Wipro's stock is overvalued or undervalued compared to its peers.
- Examining Wipro's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Wipro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wipro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wipro's stock. These opinions can provide insight into Wipro's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Wipro Stock
Wipro financial ratios help investors to determine whether Wipro Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Wipro with respect to the benefits of owning Wipro security.