Walker Dunlop (Germany) Analysis

Walker Stock Analysis Notes

About 76.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.62. In the past many companies with similar price-to-book ratios have beat the market. Walker Dunlop recorded earning per share (EPS) of 6.0. The entity last dividend was issued on the 7th of March 2023. Walker Dunlop, Inc., through its subsidiaries, originates, sells, and services a range of multifamily and other commercial real estate loans for owners and developers of real estate in the United States. Walker Dunlop, Inc. was founded in 1937 and is headquartered in Bethesda, Maryland. Walker Dunlop operates under Specialty Finance classification in Germany and is traded on Frankfurt Stock Exchange. It employs 732 people. For more info on Walker Dunlop please contact William Walker at 301 215 5500 or go to https://www.walkerdunlop.com.

Walker Dunlop Investment Alerts

Walker Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Walker Dunlop's market, we take the total number of its shares issued and multiply it by Walker Dunlop'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.

Walker Profitablity

The company has Profit Margin (PM) of 0.17 %, 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 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21.

Technical Drivers

As of the 21st of December, Walker Dunlop maintains the Standard Deviation of 2.02, mean deviation of 1.61, and Market Risk Adjusted Performance of (0.07). Walker Dunlop 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 Walker Dunlop variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Walker Dunlop is priced fairly, providing market reflects its latest price of 95.0 per share.

Walker Dunlop Price Movement Analysis

Walker Dunlop Outstanding Bonds

Walker Dunlop Predictive Daily Indicators

Walker Dunlop Forecast Models

Walker Dunlop's time-series forecasting models are one of many Walker Dunlop'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 Walker Dunlop'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 Walker Dunlop 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 Walker 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 Walker Dunlop. By using and applying Walker Stock analysis, traders can create a robust methodology for identifying Walker entry and exit points for their positions.

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