Wal Mart De Stock Buy Hold or Sell Recommendation
| WMMVY Stock | USD 26.79 0.46 1.75% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Wal Mart de is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Wal Mart de given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Wal Mart de, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Wal Mart 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. In addition, we conduct extensive research on individual companies such as Wal and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Wal Mart de. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in real.
Wal |
Execute Wal Mart Buy or Sell Advice
The Wal recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wal Mart de. Macroaxis does not own or have any residual interests in Wal Mart de or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wal Mart's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Wal Mart Trading Alerts and Improvement Suggestions
| Wal Mart de generated a negative expected return over the last 90 days |
Wal Mart Returns Distribution Density
The distribution of Wal Mart's historical returns is an attempt to chart the uncertainty of Wal Mart's future price movements. The chart of the probability distribution of Wal Mart daily returns describes the distribution of returns around its average expected value. We use Wal Mart de price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wal Mart returns is essential to provide solid investment advice for Wal Mart.
| Mean Return | -0.04 | Value At Risk | -3.29 | Potential Upside | 3.51 | Standard Deviation | 2.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wal Mart 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.
Wal Mart 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 Wal Mart or Food & Staples Retailing 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 Wal Mart's price will be affected by overall otc 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 Wal otc'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 | 0.02 | |
β | Beta against Dow Jones | 0.56 | |
σ | Overall volatility | 2.11 | |
Ir | Information ratio | 0.03 |
Wal Mart Volatility Alert
Wal Mart de exhibits very low volatility with skewness of 0.41 and kurtosis of 1.45. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Wal Mart's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Wal Mart's otc 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.Wal Mart Fundamentals Vs Peers
Comparing Wal Mart'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 Wal Mart's direct or indirect competition across all of the common fundamentals between Wal Mart and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wal Mart or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Wal Mart's fundamental indicators could also be used in its relative valuation, which is a method of valuing Wal Mart by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Wal Mart to competition |
| Fundamentals | Wal Mart | Peer Average |
| Return On Equity | 0.26 | -0.31 |
| Return On Asset | 0.1 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 61.49 B | 16.62 B |
| Shares Outstanding | 1.75 B | 571.82 M |
| Price To Earning | 40.31 X | 28.72 X |
| Price To Book | 6.49 X | 9.51 X |
| Price To Sales | 0.08 X | 11.42 X |
| Revenue | 736.04 B | 9.43 B |
| Gross Profit | 170.99 B | 27.38 B |
| EBITDA | 82.08 B | 3.9 B |
| Net Income | 44.14 B | 570.98 M |
| Cash And Equivalents | 52.82 B | 2.7 B |
| Cash Per Share | 30.25 X | 5.01 X |
| Total Debt | 68.21 B | 5.32 B |
| Debt To Equity | 0.36 % | 48.70 % |
| Current Ratio | 1.04 X | 2.16 X |
| Book Value Per Share | 107.49 X | 1.93 K |
| Cash Flow From Operations | 64.88 B | 971.22 M |
| Earnings Per Share | 1.45 X | 3.12 X |
| Price To Earnings To Growth | 2.16 X | 4.89 X |
| Target Price | 38.0 | |
| Number Of Employees | 231.93 K | 18.84 K |
| Beta | 0.12 | -0.15 |
| Market Capitalization | 67.34 B | 19.03 B |
| Total Asset | 394.39 B | 29.47 B |
| Retained Earnings | 4.61 B | 9.33 B |
| Working Capital | 63.36 M | 1.48 B |
| Current Asset | 4.62 B | 9.34 B |
| Current Liabilities | 4.55 B | 7.9 B |
| Z Score | 1.0 | 8.72 |
| Annual Yield | 0.03 % |
Wal Mart Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wal . 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.
About Wal Mart Buy or Sell Advice
When is the right time to buy or sell Wal Mart de? Buying financial instruments such as Wal OTC 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.
Use Investing Ideas to Build Portfolios
In addition to having Wal Mart in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Consumption Thematic Idea Now
Consumption
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 19 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumption Theme or any other thematic opportunities.
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Additional Tools for Wal OTC Stock 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.