Walmart Inc Cdr Stock Analysis
| WMT Stock | 36.67 0.08 0.22% |
Walmart Inc CDR is overvalued with Real Value of 30.12 and Hype Value of 36.67. 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 Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday. Walmart Stock trading window is adjusted to America/Toronto timezone.
Walmart |
Walmart Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 2.96. Walmart Inc CDR last dividend was issued on the 13th of December 2024. For more information please call Douglas McMillon at 479-273-4000 or visit https://corporate.walmart.com.Walmart Quarterly Total Revenue |
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Walmart Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 958.8 B. 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 0.02 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Management Efficiency
Walmart Inc CDR has return on total asset (ROA) of 0.0695 % which means that it generated a profit of $0.0695 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1853 %, meaning that it generated $0.1853 on every $100 dollars invested by stockholders. Walmart's management efficiency ratios could be used to measure how well Walmart manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Walmart's Total Assets are very stable compared to the past year. As of the 16th of November 2024, Non Current Assets Total is likely to grow to about 185.7 B, while Net Tangible Assets are likely to drop about 49.3 B.Leadership effectiveness at Walmart Inc CDR is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0098 | Operating Margin 0.0469 | Profit Margin 0.0234 | Forward Dividend Yield 0.0098 | Beta 0.516 |
Technical Drivers
As of the 16th of November 2024, Walmart maintains the Downside Deviation of 1.01, mean deviation of 0.7997, and Market Risk Adjusted Performance of (10.96). 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
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Walmart middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Walmart Inc CDR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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 | 178.37 | |||
| Daily Balance Of Power | (0.30) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 36.72 | |||
| Day Typical Price | 36.7 | |||
| Price Action Indicator | (0.09) | |||
| Period Momentum Indicator | (0.08) |
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.About Walmart Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Walmart prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Walmart shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Walmart. By using and applying Walmart Stock analysis, traders can create a robust methodology for identifying Walmart entry and exit points for their positions.
Walmart is entity of Canada. It is traded as Stock on NEO exchange.
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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.