Wal Mart Financials
| WALMEX Stock | MXN 53.49 1.44 2.77% |
Wal |
Understanding current and past Wal Mart Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Wal Mart's financial statements are interrelated, with each one affecting the others. For example, an increase in Wal Mart's assets may result in an increase in income on the income statement.
Please note, the presentation of Wal Mart's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Wal Mart's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Wal Mart's management manipulating its earnings.
Wal Mart Stock Summary
Wal Mart competes with Alfa SAB, Grupo Financiero, Fomento Econmico, Grupo Mxico, and Grupo Bimbo. 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.| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| ISIN | MX01WA000038 |
| Business Address | Nextengo 78, Mexico |
| Sector | Food & Staples Retailing |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.walmex.mx |
| Currency | MXN - Mexican Peso |
You should never invest in Wal Mart without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Wal Stock, because this is throwing your money away. Analyzing the key information contained in Wal Mart's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Wal Mart Key Financial Ratios
Wal Mart's financial ratios allow both analysts and investors to convert raw data from Wal Mart's financial statements into concise, actionable information that can be used to evaluate the performance of Wal Mart over time and compare it to other companies across industries.| Return On Equity | 0.26 | |||
| Return On Asset | 0.1 | |||
| Target Price | 81.84 | |||
| Beta | 0.12 | |||
| Z Score | 11.8 |
Wal 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 rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.39 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 2.58 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Wal Mart by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Wal Mart's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Wal Mart de Systematic Risk
Wal Mart's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wal Mart volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Wal Mart de correlated with the market. If Beta is less than 0 Wal Mart generally moves in the opposite direction as compared to the market. If Wal Mart Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wal Mart de is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wal Mart is generally in the same direction as the market. If Beta > 1 Wal Mart moves generally in the same direction as, but more than the movement of the benchmark.
Wal Mart November 22, 2024 Opportunity Range
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 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.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 9.59 | |||
| Value At Risk | (2.57) | |||
| Potential Upside | 2.27 |
Complementary Tools for Wal Stock analysis
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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