Welspun Corp Revenue vs. Price To Sales
| WELCORP Stock | 776.35 1.35 0.17% |
Total Revenue | First Reported 2011-09-30 | Previous Quarter 31.4 B | Current Value 3.3 M | Quarterly Volatility 9.1 B |
For Welspun Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Welspun Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Welspun Corp Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Welspun Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Welspun Corp Limited over time as well as its relative position and ranking within its peers.
Welspun |
Welspun Corp Limited Price To Sales vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Welspun Corp's current stock value. Our valuation model uses many indicators to compare Welspun Corp value to that of its competitors to determine the firm's financial worth. Welspun Corp Limited is rated fifth in revenue category among its peers. It is rated below average in price to sales category among its peers . The ratio of Revenue to Price To Sales for Welspun Corp Limited is about 133,176,651,306 . At this time, Welspun Corp's Total Revenue is relatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Welspun Corp's earnings, one of the primary drivers of an investment's value.Welspun Revenue vs. Competition
Welspun Corp Limited is rated fifth in revenue category among its peers. Market size based on revenue of Materials industry is at this time estimated at about 1.68 Trillion. Welspun Corp retains roughly 173.4 Billion in revenue claiming about 10% of all equities under Materials industry.
Welspun Price To Sales vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Welspun Corp |
| = | 173.4 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Welspun Corp |
| = | 1.30 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Welspun Price To Sales Comparison
Welspun Corp is currently under evaluation in price to sales category among its peers.
Welspun Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Welspun Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Welspun Corp will eventually generate negative long term returns. The profitability progress is the general direction of Welspun Corp's change in net profit over the period of time. It can combine multiple indicators of Welspun Corp, 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 | 10.7 B | 11.2 B | |
| Operating Income | 41.7 B | 43.7 B | |
| Income Before Tax | 14.1 B | 14.8 B | |
| Total Other Income Expense Net | -27.5 B | -26.1 B | |
| Net Income | 11.1 B | 11.7 B | |
| Income Tax Expense | 2.8 B | 1.5 B | |
| Net Income From Continuing Ops | 11.4 B | 11.9 B | |
| Net Income Applicable To Common Shares | 2.4 B | 2.6 B | |
| Interest Income | 1.5 B | 1.4 B | |
| Net Interest Income | -3 B | -2.9 B | |
| Change To Netincome | -1.8 B | -1.7 B |
Welspun Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Welspun Corp. 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 Corp 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 Corp's important profitability drivers and their relationship over time.
Use Welspun Corp 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 Corp 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 Corp will appreciate offsetting losses from the drop in the long position's value.Welspun Corp Pair Trading
Welspun Corp Limited Pair Trading Analysis
The ability to find closely correlated positions to Welspun Corp 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 Corp 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 Corp - 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 Corp Limited to buy it.
The correlation of Welspun Corp 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 Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Welspun Corp Limited 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 Corp 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 Corp position
In addition to having Welspun Corp 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?
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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.