Wal Mart (Mexico) Analysis
| WALMEX Stock | MXN 54.32 0.89 1.67% |
Wal Mart de Mxico is fairly valued with Real Value of 55.85 and Hype Value of 54.32. The main objective of Wal Mart stock analysis is to determine its intrinsic value, which is an estimate of what Wal Mart de Mxico is worth, separate from its market price. There are two main types of Wal Mart's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Wal Mart's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Wal Mart's stock to identify patterns and trends that may indicate its future price movements.
The Wal Mart stock is traded in Mexico on Mexican Exchange, with the market opening at 08:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Mexico. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Wal Mart's ongoing operational relationships across important fundamental and technical indicators.
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Wal Stock Analysis Notes
About 71.0% of the company outstanding shares are owned by insiders. 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 Intersalt, S. WAL MART operates under Discount Stores classification in Mexico and is traded on Mexico Stock Exchange. It employs 231927 people. For more information visit https://www.walmex.mx.Wal Mart de Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Wal Mart's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Wal Mart de Mxico or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Wal Mart de generated a negative expected return over the last 90 days | |
| About 71.0% of the company outstanding shares are owned by insiders |
Wal Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.24 T. 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
Wal Mart's profitability indicators refer to fundamental financial ratios that showcase Wal Mart's ability to generate income relative to its revenue or operating costs. If, let's say, Wal Mart is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Wal Mart's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Wal Mart's profitability requires more research than a typical breakdown of Wal Mart's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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 28th of November, Wal Mart maintains the Mean Deviation of 1.27, market risk adjusted performance of (1.29), and Standard Deviation of 1.66. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wal Mart de Mxico, as well as the relationship between them.Wal Mart de Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Wal Mart middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Wal Mart de. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Wal Mart Outstanding Bonds
Wal Mart issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Wal Mart de uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Wal bonds can be classified according to their maturity, which is the date when Wal Mart de Mxico has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Wal Mart Predictive Daily Indicators
Wal Mart intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Wal Mart stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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.About Wal Stock Analysis
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.
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 Intersalt, S. WAL MART operates under Discount Stores classification in Mexico and is traded on Mexico Stock Exchange. It employs 231927 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Wal Mart to your portfolios without increasing risk or reducing expected return.Did you try this?
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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
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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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