Walker Dunlop Financials
| 5WD Stock | EUR 95.00 4.50 4.52% |
Walker |
Understanding current and past Walker Dunlop Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Walker Dunlop's financial statements are interrelated, with each one affecting the others. For example, an increase in Walker Dunlop's assets may result in an increase in income on the income statement.
Walker Dunlop Stock Summary
Walker Dunlop competes with Fast Retailing, ONWARD MEDICAL, Clearside Biomedical, Burlington Stores, and SPARTAN STORES. Walker Dunlop, Inc., through its subsidiaries, originates, sells, and services a range of multifamily and other commercial real estate loans for owners and developers of real estate in the United States. Walker Dunlop, Inc. was founded in 1937 and is headquartered in Bethesda, Maryland. Walker Dunlop operates under Specialty Finance classification in Germany and is traded on Frankfurt Stock Exchange. It employs 732 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US93148P1021 |
| Business Address | 7272 Wisconsin Avenue, |
| Sector | Financial Services |
| Industry | Specialty Finance |
| Benchmark | Dow Jones Industrial |
| Website | www.walkerdunlop.com |
| Phone | 301 215 5500 |
| Currency | EUR - Euro |
You should never invest in Walker Dunlop without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Walker Stock, because this is throwing your money away. Analyzing the key information contained in Walker Dunlop's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Walker Dunlop Key Financial Ratios
There are many critical financial ratios that Walker Dunlop's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Walker Dunlop reports annually and quarterly.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0452 | |||
| Target Price | 134.0 | |||
| Beta | 1.33 | |||
| Z Score | 1.2 |
Walker Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Walker Dunlop's current stock value. Our valuation model uses many indicators to compare Walker Dunlop value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Walker Dunlop competition to find correlations between indicators driving Walker Dunlop's intrinsic value. More Info.Walker Dunlop is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Walker Dunlop is roughly 2.81 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Walker Dunlop's earnings, one of the primary drivers of an investment's value.Walker Dunlop Systematic Risk
Walker Dunlop's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Walker Dunlop volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Walker Dunlop correlated with the market. If Beta is less than 0 Walker Dunlop generally moves in the opposite direction as compared to the market. If Walker Dunlop Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Walker Dunlop is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Walker Dunlop is generally in the same direction as the market. If Beta > 1 Walker Dunlop moves generally in the same direction as, but more than the movement of the benchmark.
Walker Dunlop December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Walker Dunlop help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Walker Dunlop. We use our internally-developed statistical techniques to arrive at the intrinsic value of Walker Dunlop based on widely used predictive technical indicators. In general, we focus on analyzing Walker Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Walker Dunlop's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 7.89 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 3.56 |
Complementary Tools for Walker Stock analysis
When running Walker Dunlop's price analysis, check to measure Walker Dunlop'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 Walker Dunlop is operating at the current time. Most of Walker Dunlop's value examination focuses on studying past and present price action to predict the probability of Walker Dunlop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Walker Dunlop's price. Additionally, you may evaluate how the addition of Walker Dunlop to your portfolios can decrease your overall portfolio volatility.
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