Walmart Performance

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WMT -- USA Stock  

Earnings Report: May 21, 2020  

The firm maintains market beta of -0.0366 which attests that as returns on market increase, returns on owning Walmart are expected to decrease at a much smaller rate. During bear market, Walmart is likely to outperform the market. Even though it is essential to pay attention to Walmart historical price patterns, it is always good to be careful when utilizing equity current price history. Macroaxis philosophy towards determining future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Walmart exposes twenty-one different technical indicators which can help you to evaluate its performance. Walmart has expected return of -0.027%. Please be advised to check out Walmart Standard Deviation, Value At Risk as well as the relationship between Value At Risk and Kurtosis to decide if Walmart past performance will be repeated at some point in the near future.

Risk-Adjusted Performance

Over the last 30 days Walmart has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively unchanging essential indicators, Walmart is not utilizing all of its potentials. The latest stock price uproar, may contribute to short horizon losses for the leadership.
Quick Ratio0.17
Fifty Two Week Low95.00
Target High Price152.00
Payout Ratio42.28%
Fifty Two Week High125.38
Target Low Price105.00
Trailing Annual Dividend Yield1.82%

Walmart Relative Risk vs. Return Landscape

If you would invest  11,986  in Walmart on January 20, 2020 and sell it today you would lose (218.00)  from holding Walmart or give up 1.82% of portfolio value over 30 days. Walmart is generating negative expected returns assuming volatility of 0.7312% on return distribution over 30 days investment horizon. In other words, 6% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
  Risk (%) 
Considering 30-days investment horizon, Walmart is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.1 times less risky than the market. the firm trades about -0.04 of its potential returns per unit of risk. The DOW is currently generating roughly 0.12 of returns per unit of risk over similar time horizon.

Walmart Market Risk Analysis

Sharpe Ratio = -0.0369
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Negative ReturnsWMT

Walmart Relative Performance Indicators

Estimated Market Risk
  actual daily
 6 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average Walmart is performing at about 0% 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 Walmart by adding it to a well-diversified portfolio.

Walmart Alerts

Equity Alerts and Improvement Suggestions

Walmart generates negative expected return over the last 30 days
Walmart has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
The company has 76.61 B in debt with debt to equity (D/E) ratio of 97.8 . This implies that the company may be unable to create cash to meet all of its financial commitments. Walmart has Current Ratio of 0.79 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
About 51.0% of Walmart outstanding shares are owned by insiders
Latest headline from www.marketwatch.com: Walmart could run into privacy issues in its efforts to get personal with consumers, analysts say - MarketWatch

Walmart Dividends

Walmart Dividends Analysis

Check Walmart dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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Check out Your Current Watchlist. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.
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