Wal Mart (Mexico) Buy Hold or Sell Recommendation

WALMEX Stock  MXN 67.20  0.08  0.12%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Wal Mart De Mxico is 'Not Rated'. Macroaxis provides Wal Mart buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Wal Mart positions. The advice algorithm takes into account all of Wal Mart's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Wal Mart's buy or sell advice are summarized below:
Real Value
69.73
Hype Value
70.21
Market Value
67.2
Naive Value
67.41
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Wal Mart De Mxico given historical horizon and risk tolerance towards Wal Mart. When Macroaxis issues a 'buy' or 'sell' recommendation for Wal Mart De Mxico, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Wal Mart 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.
In addition, we conduct extensive research on individual companies such as Wal and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Wal Mart De Mxico. 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.

Execute Wal Mart Buy or Sell Advice

The Wal recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wal Mart De Mxico. Macroaxis does not own or have any residual interests in Wal Mart De Mxico or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wal Mart's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Wal MartBuy Wal Mart
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Wal Mart De Mxico has a Mean Deviation of 1.05, Standard Deviation of 1.47 and Variance of 2.15
Macroaxis provides unbiased trade advice on Wal Mart that should be used to complement current analysts and expert consensus on Wal-Mart De Mxico. Our recommendation engine determines the company's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure Wal Mart De Mxico is not overpriced, please check out all Wal-Mart De Mxico fundamentals, including its debt to equity, beta, and the relationship between the net income and earnings per share .

Wal Mart Trading Alerts and Improvement Suggestions

Wal-Mart De Mxico generated a negative expected return over the last 90 days
About 71.0% of the company outstanding shares are owned by insiders

Wal Mart Returns Distribution Density

The distribution of Wal Mart's historical returns is an attempt to chart the uncertainty of Wal Mart's future price movements. The chart of the probability distribution of Wal Mart daily returns describes the distribution of returns around its average expected value. We use Wal Mart De Mxico price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wal Mart returns is essential to provide solid investment advice for Wal Mart.
Mean Return
-0.09
Value At Risk
-2.87
Potential Upside
2.23
Standard Deviation
1.47
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wal Mart 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.

Wal Mart 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 Wal Mart or Food & Staples Retailing 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 Wal Mart'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 Wal 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 NYSE Composite
-0.12
β
Beta against NYSE Composite0.15
σ
Overall volatility
1.47
Ir
Information ratio -0.15

Wal Mart Volatility Alert

Wal Mart De Mxico exhibits very low volatility with skewness of 0.25 and kurtosis of 1.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Wal Mart'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 Wal Mart'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.

Wal Mart Fundamentals Vs Peers

Comparing Wal Mart'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 Wal Mart's direct or indirect competition across all of the common fundamentals between Wal Mart and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wal Mart or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Wal Mart's fundamental indicators could also be used in its relative valuation, which is a method of valuing Wal Mart by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Wal Mart to competition
FundamentalsWal MartPeer Average
Return On Equity0.26-0.31
Return On Asset0.1-0.14
Profit Margin0.06 %(1.27) %
Operating Margin0.08 %(5.51) %
Current Valuation1.22 T16.62 B
Shares Outstanding17.46 B571.82 M
Shares Owned By Insiders70.51 %10.09 %
Shares Owned By Institutions12.33 %39.21 %
Price To Earning37.62 X28.72 X
Price To Book6.43 X9.51 X
Price To Sales1.52 X11.42 X
Revenue736.04 B9.43 B
Gross Profit170.99 B27.38 B
EBITDA82.08 B3.9 B
Net Income44.14 B570.98 M
Cash And Equivalents52.82 B2.7 B
Cash Per Share3.03 X5.01 X
Total Debt68.21 B5.32 B
Debt To Equity0.36 %48.70 %
Current Ratio1.04 X2.16 X
Book Value Per Share10.75 X1.93 K
Cash Flow From Operations64.88 B971.22 M
Earnings Per Share2.72 X3.12 X
Price To Earnings To Growth3.32 X4.89 X
Target Price81.84
Number Of Employees231.93 K18.84 K
Beta0.12-0.15
Market Capitalization1.24 T19.03 B
Total Asset394.39 B29.47 B
Z Score11.88.72
Annual Yield0.03 %
Five Year Return1.43 %
Net Asset394.39 B

Wal Mart Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wal . 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 Wal Mart Buy or Sell Advice

When is the right time to buy or sell Wal Mart De Mxico? Buying financial instruments such as Wal 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

In addition to having Wal Mart 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?

Run Investor Favorites Thematic Idea Now

Investor Favorites
Investor Favorites Theme
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investor Favorites Theme or any other thematic opportunities.
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Check out Wal Mart 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 that the Wal-Mart De Mxico information on this page should be used as a complementary analysis to other Wal Mart's 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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When running Wal Mart's price analysis, check to measure Wal Mart'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 Wal Mart is operating at the current time. Most of Wal Mart's value examination focuses on studying past and present price action to predict the probability of Wal Mart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wal Mart's price. Additionally, you may evaluate how the addition of Wal Mart to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Wal Mart's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wal Mart is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wal Mart's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.