Wal-Mart Financials

Wal-Mart Stock Summary

Wal-Mart competes with Renesas Electronics, Meiko Electronics, UET United, Eastman Chemical, and KIMBALL ELECTRONICS. 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.

Wal-Mart Key Financial Ratios

There are many critical financial ratios that Wal-Mart's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Wal Mart de reports annually and quarterly.

Wal-Mart Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Wal-Mart's current stock value. Our valuation model uses many indicators to compare Wal-Mart value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wal-Mart competition to find correlations between indicators driving Wal-Mart's intrinsic value. More Info.Wal Mart de Mxico is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.41  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Wal Mart de Mxico is roughly  2.41 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Wal-Mart's earnings, one of the primary drivers of an investment's value.

Wal Mart de Systematic Risk

Along with financial statement analysis, the daily predictive indicators of Wal-Mart help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wal Mart de Mxico. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wal Mart de Mxico based on widely used predictive technical indicators. In general, we focus on analyzing Wal-Mart Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wal-Mart's daily price indicators and compare them against related drivers.

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.