Walker Dunlop (Germany) Buy Hold or Sell Recommendation
| 5WD Stock | EUR 95.00 4.50 4.52% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Walker Dunlop is 'Cautious Hold'. Macroaxis provides Walker Dunlop buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 5WD positions.
Check out Walker Dunlop Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Walker Stock please use our How to Invest in Walker Dunlop guide. Note, we conduct extensive research on individual companies such as Walker and provide practical buy, sell, or hold advice based on investors' constraints. Walker Dunlop. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Walker |
Execute Walker Dunlop Buy or Sell Advice
The Walker recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Walker Dunlop. Macroaxis does not own or have any residual interests in Walker Dunlop or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Walker Dunlop's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Walker Dunlop Trading Alerts and Improvement Suggestions
| Walker Dunlop generated a negative expected return over the last 90 days | |
| Walker Dunlop has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 76.0% of the company shares are owned by institutions such as pension funds |
Walker Dunlop Returns Distribution Density
The distribution of Walker Dunlop's historical returns is an attempt to chart the uncertainty of Walker Dunlop's future price movements. The chart of the probability distribution of Walker Dunlop daily returns describes the distribution of returns around its average expected value. We use Walker Dunlop price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Walker Dunlop returns is essential to provide solid investment advice for Walker Dunlop.
| Mean Return | -0.02 | Value At Risk | -2.86 | Potential Upside | 3.56 | Standard Deviation | 2.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Walker Dunlop historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Walker Dunlop Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Walker Dunlop or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Walker Dunlop's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Walker stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.34 | |
σ | Overall volatility | 2.02 | |
Ir | Information ratio | -0.02 |
Walker Dunlop Volatility Alert
Walker Dunlop exhibits very low volatility with skewness of 0.32 and kurtosis of -0.37. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Walker Dunlop's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Walker Dunlop's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Walker Dunlop Fundamentals Vs Peers
Comparing Walker Dunlop's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Walker Dunlop's direct or indirect competition across all of the common fundamentals between Walker Dunlop and the related equities. This way, we can detect undervalued stocks with similar characteristics as Walker Dunlop or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Walker Dunlop's fundamental indicators could also be used in its relative valuation, which is a method of valuing Walker Dunlop by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Walker Dunlop to competition |
| Fundamentals | Walker Dunlop | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0452 | -0.14 |
| Profit Margin | 0.17 % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | 5.49 B | 16.62 B |
| Shares Outstanding | 33.05 M | 571.82 M |
| Shares Owned By Insiders | 7.83 % | 10.09 % |
| Shares Owned By Institutions | 76.37 % | 39.21 % |
| Price To Earning | 9.02 X | 28.72 X |
| Price To Book | 1.62 X | 9.51 X |
| Price To Sales | 1.77 X | 11.42 X |
| Revenue | 1.26 B | 9.43 B |
| Gross Profit | 1.24 B | 27.38 B |
| EBITDA | 500 M | 3.9 B |
| Net Income | 213.82 M | 570.98 M |
| Cash And Equivalents | 137.47 M | 2.7 B |
| Cash Per Share | 4.47 X | 5.01 X |
| Total Debt | 1.25 B | 5.32 B |
| Debt To Equity | 189.80 % | 48.70 % |
| Current Ratio | 1.17 X | 2.16 X |
| Book Value Per Share | 52.21 X | 1.93 K |
| Cash Flow From Operations | 870.46 M | 971.22 M |
| Earnings Per Share | 6.00 X | 3.12 X |
| Target Price | 134.0 | |
| Number Of Employees | 1.4 K | 18.84 K |
| Beta | 1.33 | -0.15 |
| Market Capitalization | 2.69 B | 19.03 B |
| Total Asset | 4.05 B | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.03 % | |
| Net Asset | 4.05 B | |
| Last Dividend Paid | 2.4 |
Walker Dunlop Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Walker . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 95.0 | |||
| Day Typical Price | 95.0 | |||
| Price Action Indicator | (2.25) | |||
| Period Momentum Indicator | (4.50) | |||
| Relative Strength Index | 45.19 |
About Walker Dunlop Buy or Sell Advice
When is the right time to buy or sell Walker Dunlop? Buying financial instruments such as Walker Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Information and Resources on Investing in Walker Stock
When determining whether Walker Dunlop is a strong investment it is important to analyze Walker Dunlop's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Walker Dunlop's future performance. For an informed investment choice regarding Walker Stock, refer to the following important reports:Check out Walker Dunlop Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Walker Stock please use our How to Invest in Walker Dunlop guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..