Walmart Cdr Stock Performance
| WMT Stock | 50.20 0.28 0.55% |
Walmart CDR has a performance score of 10 on a scale of 0 to 100. The firm maintains a market beta of -0.0623, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Walmart CDR are expected to decrease at a much lower rate. During the bear market, Walmart CDR is likely to outperform the market. Walmart CDR right now maintains a risk of 1.41%. Please check out Walmart CDR treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Walmart CDR will be following its historical returns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Walmart CDR are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady basic indicators, Walmart CDR may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Forward Dividend Yield 0.0021 |
1 | UPDATE Wal-Mart 2Q Profit Flat On Lower Sales Shares Gain - ADVFN | 01/12/2026 |
| Price Earnings Ratio | 47.548 | |
| Dividend Yield | 0.0187 |
Walmart |
Walmart CDR Relative Risk vs. Return Landscape
If you would invest 4,511 in Walmart CDR on October 24, 2025 and sell it today you would earn a total of 509.00 from holding Walmart CDR or generate 11.28% return on investment over 90 days. Walmart CDR is generating 0.1851% of daily returns assuming 1.4141% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Walmart CDR, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Walmart CDR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Walmart CDR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Walmart CDR, and traders can use it to determine the average amount a Walmart CDR'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 = 0.1309
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | WMT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Walmart CDR is performing at about 10% 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 CDR by adding it to a well-diversified portfolio.
Walmart CDR Fundamentals Growth
Walmart Stock prices reflect investors' perceptions of the future prospects and financial health of Walmart CDR, and Walmart CDR 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 | 24.87 | |||
| Current Valuation | 1.34 T | |||
| Price To Book | 9.16 X | |||
| Price To Sales | 1.26 X | |||
| Earnings Per Share | 2.85 X | |||
About Walmart CDR Performance
By examining Walmart CDR's fundamental ratios, stakeholders can obtain critical insights into Walmart CDR'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 CDR 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 CDR is entity of Canada. It is traded as Stock on TO exchange.Things to note about Walmart CDR performance evaluation
Checking the ongoing alerts about Walmart CDR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Walmart CDR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: UPDATE Wal-Mart 2Q Profit Flat On Lower Sales Shares Gain - ADVFN |
- Analyzing Walmart CDR'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 CDR's stock is overvalued or undervalued compared to its peers.
- Examining Walmart CDR'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 CDR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Walmart CDR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Walmart CDR's stock. These opinions can provide insight into Walmart CDR's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Walmart Stock
Walmart CDR 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 CDR security.