Walmart Inc Cdr Stock Analysis
| WMT Stock | 42.19 0.77 1.86% |
Walmart Inc CDR is fairly valued with Real Value of 40.69 and Hype Value of 42.19. The main objective of Walmart stock analysis is to determine its intrinsic value, which is an estimate of what Walmart Inc CDR is worth, separate from its market price. There are two main types of Walmart's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Walmart's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Walmart's stock to identify patterns and trends that may indicate its future price movements.
The Walmart stock is traded in Canada on NEO Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Walmart is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. Walmart Stock trading window is adjusted to America/Toronto timezone.
Walmart |
Walmart Stock Analysis Notes
The company last dividend was issued on the 15th of August 2025. For more information please call Douglas McMillon at (479) 273-4000 or visit https://corporate.walmart.com.Walmart Inc CDR Investment Alerts
| Walmart Inc CDR generated a negative expected return over the last 90 days | |
| Walmart Inc CDR has high likelihood to experience some financial distress in the next 2 years |
Walmart Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.08 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Walmart's market, we take the total number of its shares issued and multiply it by Walmart'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.Walmart Profitablity
Walmart's profitability indicators refer to fundamental financial ratios that showcase Walmart's ability to generate income relative to its revenue or operating costs. If, let's say, Walmart is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Walmart's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Walmart's profitability requires more research than a typical breakdown of Walmart's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 17th of May 2025, Walmart maintains the Standard Deviation of 2.34, market risk adjusted performance of (0.08), and Mean Deviation of 1.59. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Walmart Inc CDR, as well as the relationship between them.Walmart Inc CDR Price Movement Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Kaufman Adaptive Moving Average allows the user to define Walmart Inc CDR range across which they want the smoothing.
Walmart Predictive Daily Indicators
Walmart intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Walmart stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1974.02 | |||
| Daily Balance Of Power | 0.55 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 41.85 | |||
| Day Typical Price | 41.96 | |||
| Price Action Indicator | 0.72 | |||
| Period Momentum Indicator | 0.77 |
Walmart Forecast Models
Walmart's time-series forecasting models are one of many Walmart's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Walmart's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Walmart to your portfolios without increasing risk or reducing expected return.Did you try this?
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Theme RatingsDetermine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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Other Information on Investing in Walmart Stock
Walmart financial ratios help investors to determine whether Walmart 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 Walmart with respect to the benefits of owning Walmart security.