Walmart Financials
| WMT Stock | 81.42 3.38 3.99% |
Walmart |
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.
Please note, the imprecision that can be found in Walmart's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Walmart. Check Walmart's Beneish M Score to see the likelihood of Walmart's management manipulating its earnings.
| Foreign Associates | |
| Instrument | Germany Stock View All |
| Exchange | XETRA Stock Exchange |
| ISIN | US9311421039 |
| Business Address | 702 South West |
| Sector | Consumer Defensive |
| Industry | Discount Stores |
| Benchmark | Dow Jones Industrial |
| Website | www.stock.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.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0523 | |||
| Beta | 0.53 | |||
| Z Score | 8.0 | |||
| Last Dividend Paid | 2.24 |
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 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 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Walmart is roughly 2.46 . 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 Walmart's earnings, one of the primary drivers of an investment's value.Walmart 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Walmart 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 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 March 11, 2025 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. We use our internally-developed statistical techniques to arrive at the intrinsic value of Walmart 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.
| Information Ratio | 0.0227 | |||
| Maximum Drawdown | 9.05 | |||
| Value At Risk | (2.95) | |||
| Potential Upside | 1.7 |
Additional Tools for Walmart Stock Analysis
When running Walmart's price analysis, check to measure Walmart'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 Walmart is operating at the current time. Most of Walmart's value examination focuses on studying past and present price action to predict the probability of Walmart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Walmart's price. Additionally, you may evaluate how the addition of Walmart to your portfolios can decrease your overall portfolio volatility.