Walker Dunlop Stock Market Outlook
| WD Stock | USD 61.86 0.49 0.80% |
About 51% of Walker Dunlop's investor base is interested to short. The analysis of the overall prospects from investing in Walker Dunlop suggests that many traders are, at the present time, impartial. The current market sentiment, together with Walker Dunlop's historical and current headlines, can help investors time the market. In addition, many technical investors use Walker Dunlop stock news signals to limit their universe of possible portfolio assets.
Comfort Level 49
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Walker Dunlop's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Walker Dunlop.
News SentimentNeutral | Hype SentimentNeutral | Insider SentimentWaiting |
Allowing for the 90-day total investment horizon and your complete indifference towards market risk, our recommendation regarding Walker Dunlop is 'Strong Buy'. Macroaxis provides Walker Dunlop buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WD positions.
Execute Walker Dunlop Advice
The Walker recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Walker Dunlop. Macroaxis does not own or have any residual interests in Walker Dunlop or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Walker Dunlop's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Tiny | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Walker Dunlop has a Risk Adjusted Performance of 0.017, Jensen Alpha of (0.05), Total Risk Alpha of (0.12), Sortino Ratio of (0.03) and Treynor Ratio of 0.0156Macroaxis provides unbiased trade advice on Walker Dunlop that should be used to complement current analysts and expert consensus on Walker Dunlop. Our recommendation engine determines the company's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure Walker Dunlop is not overpriced, please check out all Walker Dunlop fundamentals, including its book value per share, retained earnings, and the relationship between the cash and equivalents and target price . Given that Walker Dunlop has a price to earning of 10.83 X, we strongly advise you to confirm Walker Dunlop market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevalent risk tolerance and investing horizon.
Walker Dunlop Trading Alerts and Improvement Suggestions
| Over 85.0% of the company outstanding shares are owned by institutional investors |
Walker Dunlop Returns Distribution Density
The distribution of Walker Dunlop's historical returns is an attempt to chart the uncertainty of Walker Dunlop's future price movements. The chart of the probability distribution of Walker Dunlop daily returns describes the distribution of returns around its average expected value. We use Walker Dunlop price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Walker Dunlop returns is essential to provide solid investment analysis for Walker Dunlop.
| Mean Return | 0.03 | Value At Risk | -2.68 | Potential Upside | 2.72 | Standard Deviation | 1.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Walker Dunlop historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Walker Dunlop Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Walker Dunlop or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Walker Dunlop's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Walker stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 1.06 | |
σ | Overall volatility | 1.90 | |
Ir | Information ratio | -0.02 |
Walker Dunlop Volatility Alert
Walker Dunlop has relatively low volatility with skewness of 0.85 and kurtosis of 1.44. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Walker Dunlop's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Walker Dunlop's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Walker Dunlop Fundamentals Vs Peers
Comparing Walker Dunlop's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Walker Dunlop's direct or indirect competition across all of the common fundamentals between Walker Dunlop and the related equities. This way, we can detect undervalued stocks with similar characteristics as Walker Dunlop or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Walker Dunlop's fundamental indicators could also be used in its relative valuation, which is a method of valuing Walker Dunlop by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Walker Dunlop to competition |
| Fundamentals | Walker Dunlop | Peer Average |
| Return On Equity | 0.0632 | -0.31 |
| Return On Asset | 0.0214 | -0.14 |
| Profit Margin | 0.1 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 4.82 B | 16.62 B |
| Shares Outstanding | 34.06 M | 571.82 M |
| Shares Owned By Insiders | 3.74 % | 10.09 % |
| Shares Owned By Institutions | 85.31 % | 39.21 % |
| Number Of Shares Shorted | 788.68 K | 4.71 M |
| Price To Earning | 10.83 X | 28.72 X |
| Price To Book | 1.19 X | 9.51 X |
| Price To Sales | 1.81 X | 11.42 X |
| Revenue | 1.13 B | 9.43 B |
| Gross Profit | 1.16 B | 27.38 B |
| EBITDA | 351.73 M | 3.9 B |
| Net Income | 100.96 M | 570.98 M |
| Cash And Equivalents | 279.27 M | 2.7 B |
| Cash Per Share | 12.34 X | 5.01 X |
| Total Debt | 1.66 B | 5.32 B |
| Debt To Equity | 1.94 % | 48.70 % |
| Current Ratio | 1.21 X | 2.16 X |
| Book Value Per Share | 52.88 X | 1.93 K |
| Cash Flow From Operations | 129.36 M | 971.22 M |
| Short Ratio | 3.51 X | 4.00 X |
| Earnings Per Share | 3.37 X | 3.12 X |
| Price To Earnings To Growth | 1.25 X | 4.89 X |
| Target Price | 83.33 | |
| Number Of Employees | 1.4 K | 18.84 K |
| Beta | 1.51 | -0.15 |
| Market Capitalization | 2.09 B | 19.03 B |
| Total Asset | 4.38 B | 29.47 B |
| Retained Earnings | 1.32 B | 9.33 B |
| Working Capital | 1.71 B | 1.48 B |
Note: Acquisition by Stephen Theobald of 2892 shares of Walker Dunlop subject to Rule 16b-3 [view details]
Walker Dunlop Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Walker . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 5876.25 | |||
| Daily Balance Of Power | 0.2565 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 61.5 | |||
| Day Typical Price | 61.62 | |||
| Price Action Indicator | 0.61 | |||
| Period Momentum Indicator | 0.49 |
About Walker Dunlop Buy or Sell Advice
When is the right time to buy or sell Walker Dunlop? Buying financial instruments such as Walker Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Walker Dunlop in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Consumer Funds Thematic Idea Now
Consumer Funds
Funds or Etfs that invest in consumer products such as packaged goods, clothing, food, beverages and retail services. The Consumer Funds theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumer Funds Theme or any other thematic opportunities.
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Check out Walker Dunlop Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Walker Stock refer to our How to Trade Walker Stock guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Will Commercial & Residential Mortgage Finance sector continue expanding? Could Walker diversify its offerings? Factors like these will boost the valuation of Walker Dunlop. Anticipated expansion of Walker directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Walker Dunlop data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Walker Dunlop requires distinguishing between market price and book value, where the latter reflects Walker's accounting equity. The concept of intrinsic value - what Walker Dunlop's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Walker Dunlop's price substantially above or below its fundamental value.
Please note, there is a significant difference between Walker Dunlop's value and its price as these two are different measures arrived at by different means. Investors typically determine if Walker Dunlop is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Walker Dunlop's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.