Walmart Financial Statements From 2010 to 2026
| WMT Stock | 49.84 0.02 0.04% |
Market Capitalization 911.5 B | Enterprise Value Revenue 1.3787 | Earnings Share 2.8511 |
Check Walmart CDR financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Walmart CDR's main balance sheet or income statement drivers, such as , as well as many indicators such as . Walmart financial statements analysis is a perfect complement when working with Walmart CDR Valuation or Volatility modules.
Walmart |
Pair Trading with Walmart CDR
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Walmart CDR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Walmart CDR will appreciate offsetting losses from the drop in the long position's value.Moving together with Walmart Stock
Moving against Walmart Stock
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The ability to find closely correlated positions to Walmart CDR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Walmart CDR when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Walmart CDR - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Walmart CDR to buy it.
The correlation of Walmart CDR is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Walmart CDR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Walmart CDR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Walmart CDR can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Walmart Stock
Walmart CDR 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 CDR security.