Walmart Inc Cdr Stock Performance
| WMT Stock | 40.46 0.50 1.25% |
On a scale of 0 to 100, Walmart holds a performance score of 21. The firm maintains a market beta of 0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Walmart's returns are expected to increase less than the market. However, during the bear market, the loss of holding Walmart is expected to be smaller as well. Please check Walmart's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Walmart's historical returns will revert.
Risk-Adjusted Performance
21 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Walmart Inc CDR are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Walmart displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0098 | Payout Ratio 0.4201 | Forward Dividend Rate 0.36 | Ex Dividend Date 2024-12-13 |
1 | CIBC introduces additional Canadian Depositary Receipts - Yahoo Canada Finance | 09/18/2024 |
| Begin Period Cash Flow | 9.1 B |
Walmart |
Walmart Relative Risk vs. Return Landscape
If you would invest 3,369 in Walmart Inc CDR on August 31, 2024 and sell it today you would earn a total of 677.00 from holding Walmart Inc CDR or generate 20.09% return on investment over 90 days. Walmart Inc CDR is generating 0.3017% of daily returns and assumes 1.0936% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Walmart, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Walmart Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Walmart's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Walmart Inc CDR, and traders can use it to determine the average amount a Walmart'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 = 0.2758
| Best Portfolio | Best Equity | |||
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| Small Returns | WMT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 21 79% of assets perform better |
Based on monthly moving average Walmart is performing at about 21% of its full potential. 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 Walmart by adding it to a well-diversified portfolio.
Walmart Fundamentals Growth
Walmart Stock prices reflect investors' perceptions of the future prospects and financial health of Walmart, and Walmart 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 Walmart Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0695 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 1.11 T | |||
| Shares Outstanding | 25.3 B | |||
| Price To Book | 8.16 X | |||
| Price To Sales | 1.56 X | |||
| Revenue | 648.12 B | |||
| Gross Profit | 147.57 B | |||
| EBITDA | 40.78 B | |||
| Net Income | 15.51 B | |||
| Total Debt | 4.33 B | |||
| Book Value Per Share | 10.41 X | |||
| Cash Flow From Operations | 35.73 B | |||
| Earnings Per Share | 1.08 X | |||
| Total Asset | 252.4 B | |||
| Retained Earnings | 89.81 B | |||
About Walmart Performance
By examining Walmart's fundamental ratios, stakeholders can obtain critical insights into Walmart's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Walmart is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Walmart is entity of Canada. It is traded as Stock on NEO exchange.Things to note about Walmart Inc CDR performance evaluation
Checking the ongoing alerts about Walmart for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Walmart Inc CDR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Walmart's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Walmart's stock performance include:- Analyzing Walmart'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 Walmart's stock is overvalued or undervalued compared to its peers.
- Examining Walmart'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 Walmart's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Walmart's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Walmart's stock. These opinions can provide insight into Walmart's potential for growth and whether the stock is currently undervalued or overvalued.
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.