Wal Mart Financials
| WMMVF Stock | USD 2.68 0.03 1.13% |
Wal |
Understanding current and past Wal Mart Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Wal Mart's financial statements are interrelated, with each one affecting the others. For example, an increase in Wal Mart's assets may result in an increase in income on the income statement.
Wal Mart Stock Summary
Wal Mart competes with Dollarama, Dollar General, Dollar Tree, Walmart, and Pan Pacific. Wal-Mart de Mxico, S.A.B. de C.V. owns and operates self-service stores in Mexico and Central America. Wal-Mart de Mxico, S.A.B. de C.V. is a subsidiary of Intersalt, S. Wal-Mart operates under Discount Stores classification in the United States and is traded on OTC Exchange. It employs 231927 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | MX01WA000038 |
| Business Address | Nextengo 78, Mexico |
| Sector | Consumer Defensive |
| Industry | Discount Stores |
| Benchmark | Dow Jones Industrial |
| Website | www.walmex.mx |
| Phone | 52 55 5283 0100 |
| Currency | USD - US Dollar |
Wal Mart Key Financial Ratios
There are many critical financial ratios that Wal Mart's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Wal Mart de reports annually and quarterly.| Return On Equity | 0.26 | |||
| Return On Asset | 0.1 | |||
| Target Price | 45.0 | |||
| Beta | 0.12 | |||
| Z Score | 1.0 |
Wal Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wal Mart's current stock value. Our valuation model uses many indicators to compare Wal Mart value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wal Mart competition to find correlations between indicators driving Wal Mart's intrinsic value. More Info.Wal Mart de is rated fifth in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Wal Mart de is roughly 2.58 . 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 Wal Mart's earnings, one of the primary drivers of an investment's value.Wal Mart de Systematic Risk
Wal Mart's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wal Mart 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 Wal Mart de correlated with the market. If Beta is less than 0 Wal Mart generally moves in the opposite direction as compared to the market. If Wal Mart Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wal Mart de is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wal Mart is generally in the same direction as the market. If Beta > 1 Wal Mart moves generally in the same direction as, but more than the movement of the benchmark.
Wal Mart March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Wal Mart help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wal Mart de. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wal Mart de based on widely used predictive technical indicators. In general, we focus on analyzing Wal Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wal Mart's daily price indicators and compare them against related drivers.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 10.71 | |||
| Value At Risk | (4.27) | |||
| Potential Upside | 3.77 |
Complementary Tools for Wal Pink Sheet analysis
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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