Walker Dunlop Stock Performance
| WD Stock | USD 96.59 1.33 1.40% |
The firm maintains a market beta of 0.95, which attests to possible diversification benefits within a given portfolio. Walker Dunlop returns are very sensitive to returns on the market. As the market goes up or down, Walker Dunlop is expected to follow. At this point, Walker Dunlop has a negative expected return of -0.15%. Please make sure to check out Walker Dunlop's jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Walker Dunlop performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Walker Dunlop has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 1.4 | Five Day Return 1.67 | Year To Date Return 1.2 | Ten Year Return 444.17 | All Time Return 875.66 |
Forward Dividend Yield 0.0269 | Payout Ratio | Forward Dividend Rate 2.6 | Dividend Date 2024-12-06 | Ex Dividend Date 2024-11-22 |
1 | Acquisition by Dana Schmaltz of 1591 shares of Walker Dunlop subject to Rule 16b-3 | 11/04/2024 |
2 | PDT Partners LLC Purchases 500 Shares of Walker Dunlop, Inc. | 12/04/2024 |
| Walker Dunlop dividend paid on 6th of December 2024 | 12/06/2024 |
3 | Walker Dunlop Survey Highlights Sentiment Around Affordable Housing Policies, Funding and Supply | 12/17/2024 |
4 | Walker Dunlop Secures 245 Million Loan for Jersey City Luxury Development | 12/27/2024 |
5 | Institutional owners may take dramatic actions as Walker Dunlop, Inc.s recent 3.3 percent drop adds to one-year losses | 01/03/2025 |
6 | Tire maker Goodyear to sell Dunlop brand to Sumitomo Rubber for 701 million | 01/08/2025 |
7 | Goodyear to sell Dunlop tire brand plus 5 more MA deals to know | 01/10/2025 |
8 | Harbor Group International, The Garrett Companies and Telis Group Form Joint Venture to ... | 01/15/2025 |
9 | Seven Hills Realty Trust Closes 31.2 Million Bridge Loan to Finance the Acquisition of a Student Housing Property Near Texas State University | 01/16/2025 |
10 | Irish Motorcyclist of the Year TT record-breaker Dunlop picks up award for second time | 01/17/2025 |
11 | Disposition of 3736 shares by Richard Lucas of Walker Dunlop subject to Rule 16b-3 | 01/28/2025 |
| Begin Period Cash Flow | 258.3 M |
Walker |
Walker Dunlop Relative Risk vs. Return Landscape
If you would invest 10,674 in Walker Dunlop on November 2, 2024 and sell it today you would lose (1,015) from holding Walker Dunlop or give up 9.51% of portfolio value over 90 days. Walker Dunlop is generating negative expected returns and assumes 1.9363% volatility on return distribution over the 90 days horizon. Put differently, 17% of stocks are less risky than Walker on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Walker Dunlop Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Walker Dunlop's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Walker Dunlop, and traders can use it to determine the average amount a Walker Dunlop's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0778
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WD |
Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Walker Dunlop is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Walker Dunlop by adding Walker Dunlop to a well-diversified portfolio.
Walker Dunlop Fundamentals Growth
Walker Stock prices reflect investors' perceptions of the future prospects and financial health of Walker Dunlop, and Walker Dunlop fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Walker Stock performance.
| Return On Equity | 0.0511 | ||||
| Return On Asset | 0.0201 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 4.83 B | ||||
| Shares Outstanding | 33.77 M | ||||
| Price To Earning | 10.83 X | ||||
| Price To Book | 1.88 X | ||||
| Price To Sales | 3.31 X | ||||
| Revenue | 1.05 B | ||||
| Gross Profit | 986.07 M | ||||
| EBITDA | 363.5 M | ||||
| Net Income | 103.17 M | ||||
| Cash And Equivalents | 225.95 M | ||||
| Cash Per Share | 12.34 X | ||||
| Total Debt | 1.47 B | ||||
| Debt To Equity | 1.94 % | ||||
| Current Ratio | 1.21 X | ||||
| Book Value Per Share | 51.52 X | ||||
| Cash Flow From Operations | (518 K) | ||||
| Earnings Per Share | 2.80 X | ||||
| Market Capitalization | 3.26 B | ||||
| Total Asset | 4.05 B | ||||
| Retained Earnings | 1.3 B | ||||
| Working Capital | 1.38 B | ||||
| Current Asset | 142.29 M | ||||
| Current Liabilities | 72.8 M | ||||
About Walker Dunlop Performance
By analyzing Walker Dunlop's fundamental ratios, stakeholders can gain valuable insights into Walker Dunlop's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Walker Dunlop has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Walker Dunlop has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 131.01 | 124.46 | |
| Return On Tangible Assets | 0.05 | 0.06 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.03 | 0.05 | |
| Return On Equity | 0.07 | 0.07 |
Things to note about Walker Dunlop performance evaluation
Checking the ongoing alerts about Walker Dunlop for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Walker Dunlop help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Walker Dunlop generated a negative expected return over the last 90 days | |
| Walker Dunlop reports about 225.95 M in cash with (518 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.34. | |
| Walker Dunlop has a poor financial position based on the latest SEC disclosures | |
| Over 84.0% of the company outstanding shares are owned by institutional investors | |
| On 6th of December 2024 Walker Dunlop paid $ 0.65 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Disposition of 3736 shares by Richard Lucas of Walker Dunlop subject to Rule 16b-3 |
- Analyzing Walker Dunlop's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Walker Dunlop's stock is overvalued or undervalued compared to its peers.
- Examining Walker Dunlop's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Walker Dunlop's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Walker Dunlop's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Walker Dunlop's stock. These opinions can provide insight into Walker Dunlop's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Walker Stock analysis
When running Walker Dunlop's price analysis, check to measure Walker Dunlop'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 Walker Dunlop is operating at the current time. Most of Walker Dunlop's value examination focuses on studying past and present price action to predict the probability of Walker Dunlop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Walker Dunlop's price. Additionally, you may evaluate how the addition of Walker Dunlop to your portfolios can decrease your overall portfolio volatility.
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