Advance Auto Parts stock plunges on Q1 profit miss - Yahoo Finance
| 931142CM3 | 110.91 0.28 0.25% |
About 61% of WALMART's investor base is looking to short. The analysis of the overall prospects from investing in WALMART INC 62 suggests that many traders are, at the present time, alarmed. The current market sentiment, together with WALMART's historical and current headlines, can help investors time the market. In addition, many technical investors use WALMART INC 62 bond news signals to limit their universe of possible portfolio assets.
WALMART |
Advance Auto Parts stock plunges on Q1 profit miss Yahoo Finance
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WALMART Fundamental Analysis
We analyze WALMART's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WALMART using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WALMART based on its fundamental data. In general, a quantitative approach, as applied to this corporate bond, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
WALMART INC cannot be rated in Probability Of Bankruptcy category at this point.Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
WALMART INC 62 Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with WALMART bond to make a market-neutral strategy. Peer analysis of WALMART could also be used in its relative valuation, which is a method of valuing WALMART by comparing valuation metrics with similar companies.
Peers
WALMART Related Equities
| ATSG | Air Transport | 0.45 | ||||
| SINGY | Singapore Airlines | 0.20 | ||||
| R | Ryder System | 0.44 | ||||
| BNL | Broadstone Net | 0.58 | ||||
| WLFC | Willis Lease | 1.64 | ||||
| MWG | Multi Ways | 3.13 | ||||
| UAL | United Airlines | 6.81 |
Other Information on Investing in WALMART Bond
WALMART financial ratios help investors to determine whether WALMART Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in WALMART with respect to the benefits of owning WALMART security.