Wonderla Holidays (India) Today
| WONDERLA | 989.25 8.50 0.87% |
Performance7 of 100
| Odds Of DistressLess than 1
|
Wonderla Holidays is selling for 989.25 as of the 29th of April 2024. This is a 0.87 percent increase since the beginning of the trading day. The stock's lowest day price was 985.0. Wonderla Holidays has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Wonderla Holidays Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of March 2024 and ending today, the 29th of April 2024. Click here to learn more.
Business Domain Consumer Durables & Apparel | Category Consumer Cyclical | Classification Consumer Discretionary |
Wonderla Holidays is entity of India. It is traded as Stock on NSE exchange. The company has 56.57 M outstanding shares. More on Wonderla Holidays Limited
Moving together with Wonderla Stock
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Follow Valuation Profit Patterns Odds of Bankruptcy
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Wonderla Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Wonderla Holidays' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Wonderla Holidays or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President | Sivadas | ||||
| Business Concentration | Leisure Products, Consumer Durables & Apparel, Consumer Discretionary, Consumer Discretionary, Leisure Products, Consumer Durables & Apparel, Consumer Discretionary (View all Sectors) | ||||
Wonderla Holidays' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Wonderla Holidays' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Wonderla Holidays' financial leverage. It provides some insight into what part of Wonderla Holidays' total assets is financed by creditors.
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Wonderla Holidays Limited (WONDERLA) is traded on National Stock Exchange of India in India and employs 627 people. Wonderla Holidays is listed under Leisure Products category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 55.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wonderla Holidays's market, we take the total number of its shares issued and multiply it by Wonderla Holidays's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Wonderla Holidays operates under Leisure Products sector and is part of Consumer Discretionary industry. The entity has 56.57 M outstanding shares.
Wonderla Holidays Limited has accumulated about 230 M in cash with 1.92 B of positive cash flow from operations.
Check Wonderla Holidays Probability Of Bankruptcy
Ownership AllocationWonderla Holidays owns a total of 56.57 Million outstanding shares. Wonderla Holidays maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 69.76 (%) of Wonderla Holidays outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Wonderla Ownership Details
Wonderla Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Wonderla Holidays jumping above the current price in 90 days from now is about 19.12%. The Wonderla Holidays Limited probability density function shows the probability of Wonderla Holidays stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Wonderla Holidays has a beta of 0.6851. This entails as returns on the market go up, Wonderla Holidays average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Wonderla Holidays Limited will be expected to be much smaller as well. Additionally, wonderla Holidays Limited has an alpha of 0.1526, implying that it can generate a 0.15 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Wonderla Holidays to move above the current price in 90 days from now is about 19.12 (This Wonderla Holidays Limited probability density function shows the probability of Wonderla Stock to fall within a particular range of prices over 90 days) .
Wonderla Holidays Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Wonderla Holidays market risk premium is the additional return an investor will receive from holding Wonderla Holidays long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Wonderla Holidays. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Wonderla Holidays' alpha and beta are two of the key measurements used to evaluate Wonderla Holidays' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.13 | |||
| Semi Deviation | 2.36 | |||
| Standard Deviation | 2.95 | |||
| Variance | 8.7 |
Wonderla Stock Against Markets
Picking the right benchmark for Wonderla Holidays stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Wonderla Holidays stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Wonderla Holidays is critical whether you are bullish or bearish towards Wonderla Holidays Limited at a given time. Please also check how Wonderla Holidays' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Wonderla Holidays without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Wonderla Holidays Corporate Management
Elected by the shareholders, the Wonderla Holidays' board of directors comprises two types of representatives: Wonderla Holidays inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Wonderla. The board's role is to monitor Wonderla Holidays' management team and ensure that shareholders' interests are well served. Wonderla Holidays' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Wonderla Holidays' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Srinivasulu Yellamraju | Compliance Secretary | Profile | |
| M Ravikumar | General Administration | Profile | |
| V Ramanakumar | Chief Marketing | Profile | |
| Saji Louiz | Chief Officer | Profile | |
| Kalpataru Nayak | Bhubaneswar Head | Profile | |
| Dheeran Choudhary | Chief Officer | Profile |
How to buy Wonderla Stock?
Before investing in Wonderla Holidays, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Wonderla Holidays. To buy Wonderla Holidays stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Wonderla Holidays. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Wonderla Holidays stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Wonderla Holidays Limited stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Wonderla Holidays Limited stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Wonderla Holidays Limited, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Wonderla Holidays Limited?
The danger of trading Wonderla Holidays Limited is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Wonderla Holidays is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Wonderla Holidays. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Wonderla Holidays is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wonderla Holidays Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Wonderla Holidays information on this page should be used as a complementary analysis to other Wonderla Holidays' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for Wonderla Stock analysis
When running Wonderla Holidays' price analysis, check to measure Wonderla Holidays' 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 Wonderla Holidays is operating at the current time. Most of Wonderla Holidays' value examination focuses on studying past and present price action to predict the probability of Wonderla Holidays' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wonderla Holidays' price. Additionally, you may evaluate how the addition of Wonderla Holidays to your portfolios can decrease your overall portfolio volatility.
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