Wal Mart (Germany) Analysis

Wal Stock Analysis Notes

About 71.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 17th of November 2022. Wal Mart de had 2:1 split on the 20th of April 2010. 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. For more info on Wal Mart de Mxico visit https://www.walmex.mx.

Wal Mart de Investment Alerts

Wal Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 65.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wal Mart's market, we take the total number of its shares issued and multiply it by Wal Mart's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Wal Profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Technical Drivers

As of the 24th of March, Wal Mart maintains the Standard Deviation of 2.86, market risk adjusted performance of (0.21), and Mean Deviation of 2.19. Wal Mart de technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out Wal Mart de variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Wal Mart de is priced fairly, providing market reflects its latest price of 2.46 per share.

Wal Mart de Price Movement Analysis

Wal Mart Outstanding Bonds

Wal Mart Predictive Daily Indicators

Wal Mart Forecast Models

Wal Mart's time-series forecasting models are one of many Wal Mart's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Wal Mart's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Wal Mart prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Wal shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Wal Mart. By using and applying Wal Stock analysis, traders can create a robust methodology for identifying Wal entry and exit points for their positions.

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.