Wal-Mart (Germany) Performance
| 4GNB Stock | EUR 2.44 0.04 1.61% |
The firm maintains a market beta of -0.29, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Wal-Mart are expected to decrease at a much lower rate. During the bear market, Wal-Mart is likely to outperform the market. At this point, Wal Mart de has a negative expected return of -0.14%. Please make sure to check out Wal-Mart's variance, jensen alpha, and the relationship between the standard deviation and information ratio , to decide if Wal Mart de performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Wal Mart de Mxico has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 35.7 B | |
| Total Cashflows From Investing Activities | -19.1 B |
Wal-Mart |
Wal-Mart Relative Risk vs. Return Landscape
If you would invest 272.00 in Wal Mart de Mxico on December 22, 2024 and sell it today you would lose (28.00) from holding Wal Mart de Mxico or give up 10.29% of portfolio value over 90 days. Wal Mart de Mxico is producing return of less than zero assuming 2.8772% volatility of returns over the 90 days investment horizon. Simply put, 25% of all stocks have less volatile historical return distribution than Wal-Mart, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wal-Mart Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wal-Mart's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wal Mart de Mxico, and traders can use it to determine the average amount a Wal-Mart's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0486
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 4GNB |
Estimated Market Risk
| 2.88 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wal-Mart is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Wal-Mart by adding Wal-Mart to a well-diversified portfolio.
Wal-Mart Fundamentals Growth
Wal-Mart Stock prices reflect investors' perceptions of the future prospects and financial health of Wal-Mart, and Wal-Mart fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Wal-Mart Stock performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 58.34 B | |||
| Shares Outstanding | 17.46 B | |||
| Price To Earning | 25.88 X | |||
| Price To Book | 6.39 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 736.04 B | |||
| EBITDA | 82.08 B | |||
| Cash And Equivalents | 1.67 B | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 728.44 M | |||
| Debt To Equity | 35.50 % | |||
| Book Value Per Share | 11.60 X | |||
| Cash Flow From Operations | 64.88 B | |||
| Earnings Per Share | 0.14 X | |||
| Total Asset | 394.39 B | |||
About Wal-Mart Performance
By analyzing Wal-Mart's fundamental ratios, stakeholders can gain valuable insights into Wal-Mart's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wal-Mart has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Wal-Mart has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 Walmart Inc. WAL MART operates under Discount Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 239211 people.Things to note about Wal Mart de performance evaluation
Checking the ongoing alerts about Wal-Mart for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wal Mart de help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wal Mart de generated a negative expected return over the last 90 days | |
| Wal Mart de Mxico has accumulated 728.44 M in total debt with debt to equity ratio (D/E) of 35.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Wal Mart de has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Wal-Mart until it has trouble settling it off, either with new capital or with free cash flow. So, Wal-Mart's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Wal Mart de sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wal-Mart to invest in growth at high rates of return. When we think about Wal-Mart's use of debt, we should always consider it together with cash and equity. | |
| About 71.0% of Wal-Mart shares are owned by insiders or employees |
- Analyzing Wal-Mart's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Wal-Mart's stock is overvalued or undervalued compared to its peers.
- Examining Wal-Mart's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Wal-Mart's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wal-Mart's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wal-Mart's stock. These opinions can provide insight into Wal-Mart's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wal-Mart 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.
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