Douglas McMillon - Walmart CEO President
| WMT Stock | 39.35 0.91 2.37% |
CEO
Douglas McMillon is CEO President of Walmart Inc CDR
| Age | 58 |
| Address | 702 South West 8th Street, Bentonville, AR, United States, 72716 |
| Phone | 479-273-4000 |
| Web | https://corporate.walmart.com |
Walmart Management Efficiency
The company has return on total asset (ROA) of 0.0695 % which means that it generated a profit of $0.0695 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1853 %, meaning that it generated $0.1853 on every $100 dollars invested by stockholders. Walmart's management efficiency ratios could be used to measure how well Walmart manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Walmart's Total Assets are very stable compared to the past year. As of the 24th of November 2024, Non Current Assets Total is likely to grow to about 185.7 B, while Net Tangible Assets are likely to drop about 49.3 B.Similar Executives
| Found 3 records | CEO Age | ||
| Jeremy Wyeth | NeXGold Mining Corp | N/A | |
| Michael McCain | Maple Leaf Foods | 60 | |
| Bret Taylor | SalesforceCom CDR | 44 | |
Management Performance
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0695 |
Walmart Inc CDR Leadership Team
Elected by the shareholders, the Walmart's board of directors comprises two types of representatives: Walmart inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Walmart. The board's role is to monitor Walmart's management team and ensure that shareholders' interests are well served. Walmart's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Walmart's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Rachel JD, Chief Governance | ||
| John Rainey, Executive CFO | ||
| Suresh Kumar, Chief CTO | ||
| Christopher Nicholas, President VP | ||
| Douglas McMillon, CEO President | ||
| Rachel Brand, Chief Governance | ||
| Michael Guptan, Senior Development | ||
| John Furner, CEO VP | ||
| Kathryn McLay, President VP | ||
| Brett Biggs, Advisor | ||
| Allyson Park, Chief Officer | ||
| Stephanie Wissink, Senior Relations | ||
| Matthew Miner, Executive Officer | ||
| Donna Morris, Executive Officer | ||
| William White, Senior Officer | ||
| Judith McKenna, Executive President |
Walmart Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Walmart a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0695 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 1.09 T | |||
| Shares Outstanding | 25.3 B | |||
| Price To Book | 8.08 X | |||
| Price To Sales | 1.50 X | |||
| Revenue | 648.12 B | |||
| Gross Profit | 147.57 B |
Pair Trading with Walmart
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Walmart position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Walmart will appreciate offsetting losses from the drop in the long position's value.Moving together with Walmart Stock
Moving against Walmart Stock
The ability to find closely correlated positions to Walmart could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Walmart when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Walmart - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Walmart Inc CDR to buy it.
The correlation of Walmart is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Walmart moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Walmart Inc CDR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Walmart can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.