Walmart Financials
| WMT Stock | 39.35 0.91 2.37% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 25.6 B | 27 B |
|
|
Walmart | Select Account or Indicator |
Understanding current and past Walmart Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Walmart's financial statements are interrelated, with each one affecting the others. For example, an increase in Walmart's assets may result in an increase in income on the income statement.
Walmart Stock Summary
Walmart competes with Maple Leaf, Algoma Steel, Salesforce, NeXGold Mining, and T2 Metals. Walmart is entity of Canada. It is traded as Stock on NEO exchange.| Foreign Associates | |
Specialization | Consumer Discretionary, Consumer Discretionary Distribution & Retail |
| Instrument | Canada Stock View All |
| Exchange | NEO Exchange |
| Business Address | 702 South West |
| Sector | Broadline Retail |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | corporate.walmart.com |
| Phone | 479 273 4000 |
You should never invest in Walmart without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Walmart Stock, because this is throwing your money away. Analyzing the key information contained in Walmart's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Walmart Key Financial Ratios
Walmart's financial ratios allow both analysts and investors to convert raw data from Walmart's financial statements into concise, actionable information that can be used to evaluate the performance of Walmart over time and compare it to other companies across industries.| Revenue | 648.12 B | |||
| Gross Profit | 147.57 B | |||
| EBITDA | 40.78 B | |||
| Net Income | 15.51 B | |||
| Total Asset | 252.4 B |
Walmart Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Walmart's current stock value. Our valuation model uses many indicators to compare Walmart value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Walmart competition to find correlations between indicators driving Walmart's intrinsic value. More Info.Walmart Inc CDR 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 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Walmart Inc CDR is roughly 2.67 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Walmart by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Walmart'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.Walmart Inc CDR Systematic Risk
Walmart's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Walmart 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Walmart Inc CDR correlated with the market. If Beta is less than 0 Walmart generally moves in the opposite direction as compared to the market. If Walmart Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Walmart Inc CDR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Walmart is generally in the same direction as the market. If Beta > 1 Walmart moves generally in the same direction as, but more than the movement of the benchmark.
Walmart Inc CDR Total Assets Over Time
Walmart November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Walmart help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Walmart Inc CDR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Walmart Inc CDR based on widely used predictive technical indicators. In general, we focus on analyzing Walmart Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Walmart's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.993 | |||
| Information Ratio | 0.1445 | |||
| Maximum Drawdown | 4.55 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 1.83 |
Other Information on Investing in Walmart Stock
Walmart 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 security.