WALMART Competition

Bonds . USA . 
Bond . WALMART INC
931142EM1   96.08  1.77  1.81%   
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
95.7896.0896.38
Details
Intrinsic
Valuation
LowRealHigh
82.7183.01105.69
Details
Naive
Forecast
LowNextHigh
95.9696.2696.56
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
93.8896.1098.32
Details

WALMART Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between WALMART and its competitors represents the degree of relationship between the price movements of corresponding bonds. A correlation of about +1.0 implies that the price of WALMART and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of WALMART INC does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
AA
+ 0.7
JPM
IBM
+ 0.65
DD
BA
+ 0.63
KO
PG
+ 0.56
KO
IBM
+ 0.47
AA
AA
+ 0.43
DD
  
High negative correlations   
JPM
- 0.86
KO
AA
- 0.74
KO
BA
- 0.69
AA
PG
- 0.5
AA
BA
- 0.48
JPM
IBM
- 0.45
BA

Risk-Adjusted Indicators

There is a big difference between WALMART Bond performing well and WALMART Corporate Bond doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze WALMART's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

WALMART Competitive Analysis

The better you understand WALMART competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, WALMART's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across WALMART's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
931142EM1 KO JPM DD AA BA MSFT PG IBM
 1.81 
 96.08 
WALMART
 0.25 
 63.92 
Coca
 1.55 
 248.55 
JPMorgan
 0.69 
 83.32 
Dupont
 2.11 
 45.47 
Alcoa
 4.10 
 149.29 
Boeing
 1.00 
 417.00 
Microsoft
 2.04 
 176.28 
Procter
 0.26 
 222.97 
International
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
OK
Weak
Good
Very Weak
Weak
Modest
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Low
Low
Very Low
Low
Below Average
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Under Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Buy
Buy
Strong Buy
Buy
Strong Buy
Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Cautious Hold
Strong Hold
Hold
Hold
Hold
Hold
Cautious Hold
Strong Buy
Current Ratio
N/A
1.13
N/A
2.39
1.81
1.22
1.84
0.62
0.95
Net Asset
N/A
97.7 B
3.88 T
38.55 B
14.15 B
137.01 B
512.16 B
122.37 B
135.24 B
Profit Margin
N/A
0.22
0.33
0.0655
-0.0265
-0.11
0.36
0.17
0.1
EBITDA
N/A
15.62 B
78.06 B
2.85 B
155 M
(773 M)
131.72 B
23.84 B
7.51 B
Operating Margin
N/A
0.3
0.44
0.17
0.0868
-0.31
0.47
0.28
0.14
Current Valuation
N/A
305.94 B
226.56 B
40.3 B
13.37 B
158.79 B
3.08 T
439.93 B
252.59 B
Price To Book
N/A
10.38
2.16
1.44
2.24
N/A
10.78
8.13
8.43
Retained Earnings
N/A
73.78 B
332.9 B
(22.87 B)
(1.29 B)
27.25 B
173.14 B
123.81 B
151.28 B
Current Asset
N/A
33.4 B
N/A
17.12 B
2.57 B
68.23 B
139.66 B
33.78 B
42.5 B
Five Year Return
N/A
3.13
2.68
2.5
N/A
2.48
1.18
2.67
4.8
Beta
N/A
0.62
1.09
1.34
2.42
1.57
0.9
0.41
0.71
Number Of Employees
N/A
79.1 K
316.04 K
24 K
13.6 K
171 K
228 K
108 K
282.2 K
Shares Outstanding
N/A
4.31 B
2.82 B
417.96 M
258.36 M
747.58 M
7.43 B
2.36 B
924.64 M
Cash Flow From Operations
N/A
11.6 B
12.97 B
1.92 B
91 M
5.96 B
118.55 B
19.85 B
13.43 B
Annual Yield
N/A
0.0304
0.0201
0.0182
0.0088
N/A
0.008
0.0228
0.03
Total Debt
N/A
42.06 B
436.54 B
8.29 B
1.92 B
52.6 B
97.85 B
33.37 B
59.94 B
Return On Equity
N/A
0.37
0.16
0.0219
-0.0714
N/A
0.36
0.29
0.27
Return On Asset
N/A
0.0844
0.0133
0.0292
0.0186
-0.0267
0.15
0.11
0.0473
Number Of Shares Shorted
N/A
30.82 M
26.26 M
3.76 M
8.78 M
18.89 M
62.52 M
18.72 M
20.98 M
Book Value Per Share
N/A
6.15
115.15
57.94
20.32
-38.12
38.69
21.68
26.44
Current Liabilities
N/A
26.93 B
N/A
8.9 B
2.4 B
50.41 B
59.36 B
30.77 B
34.27 B
Total Asset
N/A
97.7 B
3.88 T
38.55 B
14.15 B
137.01 B
512.16 B
122.37 B
135.24 B
Debt To Equity
N/A
1.69
8.5
0.48
0.26
17.31
0.44
0.74
2.67
Short Ratio
N/A
2.36
3.37
2.49
1.9
1.3
3.28
2.94
4.61
Target Price
N/A
74.38
239.06
96.0
46.97
182.42
504.77
178.92
214.21
Last Dividend Paid
N/A
1.92
4.6
1.5
0.4
N/A
3.08
3.89
6.66
Shares Owned By Institutions
N/A
64.73
73.75
72.33
69.63
55.73
73.55
69.18
62.68
Market Capitalization
N/A
275.35 B
699.75 B
34.82 B
11.75 B
111.61 B
3.1 T
415.15 B
206.17 B
Price To Earning
N/A
27.5
11.54
21.91
9.32
55.89
26.64
25.21
24.45
Price To Earnings To Growth
N/A
2.7
4.95
0.46
-0.29
6.53
2.2
3.72
7.38
Price To Sales
N/A
5.94
4.32
2.86
1.07
1.52
12.2
4.95
3.29
Net Income
N/A
10.71 B
49.55 B
494 M
(773 M)
(2.24 B)
88.14 B
14.88 B
6.92 B
Earnings Per Share
N/A
2.41
18.0
1.28
-1.56
-12.94
12.09
5.8
6.87
Shares Owned By Insiders
N/A
9.95
0.45
0.11
0.75
0.1
0.056
0.05
0.12
Revenue
N/A
45.75 B
145.67 B
12.07 B
10.55 B
77.79 B
245.12 B
84.04 B
61.86 B
Working Capital
N/A
3.16 B
N/A
4.42 B
1.38 B
13.45 B
34.45 B
(8.92 B)
(1.21 B)
Cash And Equivalents
N/A
9.52 B
1.43 T
3.66 B
1.36 B
14.61 B
34.7 B
8.25 B
7.89 B
Cash Per Share
N/A
3.06
485.97
3.59
8.09
23.92
14.39
2.83
10.58
Gross Profit
N/A
25 B
122.31 B
4.62 B
2.31 B
5.77 B
165.36 B
39.25 B
32.69 B
Day Typical Price
96.08
64.02
246.91
83.19
45.71
147.71
415.15
175.85
223.68
Accumulation Distribution
N/A
0.0129
0.0246
0.011
0.0218
0.0456
0.0152
0.0198
0.0276
Market Facilitation Index
N/A
0.83
6.12
0.92
1.01
6.85
6.34
3.52
6.28
Daily Balance Of Power
(9,223,372,036,855)
0.1928
0.6193
0.6196
(0.97)
0.8584
0.6514
1.002841
0.0908
Period Momentum Indicator
(1.77)
0.16
3.79
0.57
(0.98)
5.88
4.13
3.53
0.57
Rate Of Daily Change
0.98
1.0
1.02
1.01
0.98
1.04
1.01
1.02
1.0
Day Median Price
96.08
64.07
246.09
83.12
45.84
146.92
414.23
175.64
224.04
Price Action Indicator
(0.88)
(0.07)
4.36
0.48
(0.86)
5.31
4.84
2.41
(0.79)
Relative Strength Index
17.63
19.98
62.23
59.1
74.45
45.62
55.36
36.1
44.55
Coefficient Of Variation
(2,098)
(807.77)
847.32
1913.05
577.36
(1,065)
7759.63
1436.34
640.59
Mean Deviation
0.3126
0.6982
1.12
0.9952
2.47
1.68
0.8798
0.7228
0.9542
Jensen Alpha
(0.03)
(0.13)
9.0E-4
(0.02)
0.3143
(0.26)
(0.08)
0.071
0.1076
Total Risk Alpha
(0.15)
(0.26)
(0.09)
(0.16)
0.0413
(0.54)
(0.19)
(0.09)
(0.01)
Sortino Ratio
N/A
N/A
0.0627
(0.04)
0.1474
N/A
(0.07)
(0.07)
0.0513
Downside Variance
N/A
N/A
2.87
1.69
8.67
N/A
2.39
0.8586
2.85
Standard Deviation
0.67
0.8797
2.01
1.39
3.26
2.12
1.27
0.9631
1.39
Kurtosis
9.54
0.0821
15.77
1.96
0.2372
0.728
7.15
0.9593
6.1
Potential Upside
0.3269
1.18
2.05
2.68
6.1
3.11
2.09
1.74
2.22
Treynor Ratio
0.4265
(1.11)
0.1213
0.0875
0.2786
(0.49)
0.009
(0.49)
0.251
Maximum Drawdown
5.12
4.07
15.87
7.46
14.99
8.59
8.19
4.66
8.66
Variance
0.4489
0.7738
4.03
1.93
10.64
4.48
1.61
0.9276
1.94
Market Risk Adjusted Performance
0.4365
(1.10)
0.1313
0.0975
0.2886
(0.48)
0.019
(0.48)
0.261
Risk Adjusted Performance
(0.04)
(0.09)
0.0967
0.0446
0.1405
(0.07)
0.0138
0.0554
0.1242
Skewness
(0.26)
(0.54)
2.47
0.6388
0.2037
(0.40)
(1.72)
(0.04)
(1.25)
Semi Deviation
N/A
N/A
1.44
1.19
2.65
N/A
1.51
0.8316
1.3
Information Ratio
(0.24)
(0.27)
0.0529
(0.04)
0.1331
(0.16)
(0.09)
(0.07)
0.0622
Value At Risk
(1.26)
(1.66)
(2.00)
(2.46)
(5.76)
(3.41)
(1.85)
(1.26)
(1.70)
Expected Short fall
N/A
N/A
(1.17)
(1.04)
(2.81)
N/A
(0.82)
(0.78)
(0.94)
Downside Deviation
N/A
N/A
1.69
1.3
2.94
N/A
1.54
0.9266
1.69
Semi Variance
N/A
N/A
2.07
1.42
7.02
N/A
2.29
0.6915
1.68

WALMART Competition Performance Charts

Five steps to successful analysis of WALMART Competition

WALMART's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by WALMART INC in relation to its competition. WALMART's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of WALMART in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact WALMART's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to WALMART INC, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your WALMART position

In addition to having WALMART in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Basic Utilities Theme
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Other Information on Investing in WALMART Bond

WALMART financial ratios help investors to determine whether WALMART Bond 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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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