Walmart Inc Cdr Stock Performance
| WMT Stock | 37.07 0.13 0.35% |
The firm maintains a market beta of 1.04, which attests to a somewhat significant risk relative to the market. Walmart returns are very sensitive to returns on the market. As the market goes up or down, Walmart is expected to follow. At this point, Walmart Inc CDR has a negative expected return of -0.0685%. Please make sure to check out Walmart's value at risk, rate of daily change, relative strength index, as well as the relationship between the kurtosis and market facilitation index , to decide if Walmart Inc CDR 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 Walmart Inc CDR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Walmart is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0109 | Payout Ratio 0.342 | Forward Dividend Rate 0.4 | Ex Dividend Date 2025-05-09 |
1 | Target Earnings What To Look For From TGT - The Globe and Mail | 03/03/2025 |
| Begin Period Cash Flow | 9.9 B |
Walmart |
Walmart Relative Risk vs. Return Landscape
If you would invest 3,914 in Walmart Inc CDR on December 23, 2024 and sell it today you would lose (207.00) from holding Walmart Inc CDR or give up 5.29% of portfolio value over 90 days. Walmart Inc CDR is generating negative expected returns and assumes 1.9473% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Walmart, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Walmart Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Walmart's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Walmart Inc CDR, and traders can use it to determine the average amount a Walmart'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 = -0.0352
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WMT |
Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Walmart 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 Walmart by adding Walmart to a well-diversified portfolio.
Walmart Fundamentals Growth
Walmart Stock prices reflect investors' perceptions of the future prospects and financial health of Walmart, and Walmart 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 Walmart Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0715 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 1.06 T | |||
| Shares Outstanding | 25.23 B | |||
| Price To Book | 7.17 X | |||
| Price To Sales | 1.45 X | |||
| Revenue | 680.99 B | |||
| Gross Profit | 169.23 B | |||
| EBITDA | 42.32 B | |||
| Net Income | 19.44 B | |||
| Total Debt | 5.67 B | |||
| Book Value Per Share | 11.34 X | |||
| Cash Flow From Operations | 36.44 B | |||
| Earnings Per Share | 1.10 X | |||
| Total Asset | 260.82 B | |||
| Retained Earnings | 98.31 B | |||
About Walmart Performance
By examining Walmart's fundamental ratios, stakeholders can obtain critical insights into Walmart's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Walmart is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Walmart is entity of Canada. It is traded as Stock on NEO exchange.Things to note about Walmart Inc CDR performance evaluation
Checking the ongoing alerts about Walmart for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Walmart Inc CDR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Walmart Inc CDR generated a negative expected return over the last 90 days | |
| Walmart Inc CDR has high likelihood to experience some financial distress in the next 2 years | |
| Latest headline from news.google.com: Target Earnings What To Look For From TGT - The Globe and Mail |
- Analyzing Walmart'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 Walmart's stock is overvalued or undervalued compared to its peers.
- Examining Walmart'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 Walmart's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Walmart's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Walmart's stock. These opinions can provide insight into Walmart's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Walmart Stock
Walmart financial ratios help investors to determine whether Walmart Stock 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.