Walmart (Germany) Buy Hold or Sell Recommendation

WMT Stock   78.11  0.33  0.42%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Walmart is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Walmart given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Walmart, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Walmart 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 information on how to buy Walmart Stock please use our How to Invest in Walmart guide.
Note, we conduct extensive research on individual companies such as Walmart and provide practical buy, sell, or hold advice based on investors' constraints. Walmart. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

Execute Walmart Buy or Sell Advice

The Walmart recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Walmart. Macroaxis does not own or have any residual interests in Walmart or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Walmart's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell WalmartBuy Walmart
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Walmart has a Mean Deviation of 1.23, Standard Deviation of 1.71 and Variance of 2.94
Macroaxis provides unbiased trade advice on Walmart that should be used to complement current analysts and expert consensus on Walmart. Our recommendation engine determines the company's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure Walmart is not overpriced, please check out all Walmart fundamentals, including its cash flow from operations, and the relationship between the gross profit and market capitalization .

Walmart Trading Alerts and Improvement Suggestions

Walmart generated a negative expected return over the last 90 days
About 48.0% of the company outstanding shares are owned by insiders

Walmart Returns Distribution Density

The distribution of Walmart's historical returns is an attempt to chart the uncertainty of Walmart's future price movements. The chart of the probability distribution of Walmart daily returns describes the distribution of returns around its average expected value. We use Walmart price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Walmart returns is essential to provide solid investment advice for Walmart.
Mean Return
-0.21
Value At Risk
-3.99
Potential Upside
1.70
Standard Deviation
1.71
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Walmart 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.

Walmart 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 Walmart or Consumer Defensive 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 Walmart'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 Walmart 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
-0.17
β
Beta against Dow Jones0.40
σ
Overall volatility
1.76
Ir
Information ratio -0.06

Walmart Volatility Alert

Walmart exhibits very low volatility with skewness of -1.28 and kurtosis of 2.49. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Walmart'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 Walmart'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.

Walmart Fundamentals Vs Peers

Comparing Walmart'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 Walmart's direct or indirect competition across all of the common fundamentals between Walmart and the related equities. This way, we can detect undervalued stocks with similar characteristics as Walmart or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Walmart's fundamental indicators could also be used in its relative valuation, which is a method of valuing Walmart by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Walmart to competition
FundamentalsWalmartPeer Average
Return On Equity0.13-0.31
Return On Asset0.0523-0.14
Profit Margin0.02 %(1.27) %
Operating Margin0.03 %(5.51) %
Current Valuation426.31 B16.62 B
Shares Outstanding2.7 B571.82 M
Shares Owned By Insiders47.97 %10.09 %
Shares Owned By Institutions33.00 %39.21 %
Price To Book5.46 X9.51 X
Price To Sales0.61 X11.42 X
Revenue611.29 B9.43 B
Gross Profit147.57 B27.38 B
EBITDA30.48 B3.9 B
Net Income11.29 B570.98 M
Total Debt34.65 B5.32 B
Book Value Per Share28.45 X1.93 K
Cash Flow From Operations29.1 B971.22 M
Earnings Per Share4.04 X3.12 X
Price To Earnings To Growth3.83 X4.89 X
Number Of Employees2.1 M18.84 K
Beta0.53-0.15
Market Capitalization353.33 B19.03 B
Total Asset243.46 B29.47 B
Z Score8.08.72
Annual Yield0.02 %
Net Asset243.46 B
Last Dividend Paid2.24

Walmart Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Walmart . 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 Walmart Buy or Sell Advice

When is the right time to buy or sell Walmart? Buying financial instruments such as Walmart 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 Walmart 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 Plastics Thematic Idea Now

Plastics
Plastics Theme
Companies manufacturing rubber and plastics accessories. The Plastics theme has 42 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 Plastics Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for Walmart Stock Analysis

When running Walmart's price analysis, check to measure Walmart'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 Walmart is operating at the current time. Most of Walmart's value examination focuses on studying past and present price action to predict the probability of Walmart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Walmart's price. Additionally, you may evaluate how the addition of Walmart to your portfolios can decrease your overall portfolio volatility.