Walker Dunlop Stock Shares Owned By Institutions
5WD Stock | EUR 93.50 1.00 1.08% |
Walker Dunlop fundamentals help investors to digest information that contributes to Walker Dunlop's financial success or failures. It also enables traders to predict the movement of Walker Stock. The fundamental analysis module provides a way to measure Walker Dunlop's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Walker Dunlop stock.
Walker |
Walker Dunlop Company Shares Owned By Institutions Analysis
Walker Dunlop's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current Walker Dunlop Shares Owned By Institutions | 76.37 % |
Most of Walker Dunlop's fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Walker Dunlop is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Competition |
Based on the latest financial disclosure, 76% of Walker Dunlop are shares owned by institutions. This is 156.79% higher than that of the Financial Services sector and 49.1% higher than that of the Specialty Finance industry. The shares owned by institutions for all Germany stocks is 94.77% lower than that of the firm.
Walker Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Walker Dunlop's direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Walker Dunlop could also be used in its relative valuation, which is a method of valuing Walker Dunlop by comparing valuation metrics of similar companies.Walker Dunlop is rated second in shares owned by institutions category among its peers.
Walker Fundamentals
Return On Equity | 0.13 | |||
Return On Asset | 0.0452 | |||
Profit Margin | 0.17 % | |||
Operating Margin | 0.21 % | |||
Current Valuation | 5.49 B | |||
Shares Outstanding | 33.05 M | |||
Shares Owned By Insiders | 7.83 % | |||
Shares Owned By Institutions | 76.37 % | |||
Price To Earning | 9.02 X | |||
Price To Book | 1.62 X | |||
Price To Sales | 1.77 X | |||
Revenue | 1.26 B | |||
Gross Profit | 1.24 B | |||
EBITDA | 500 M | |||
Net Income | 213.82 M | |||
Cash And Equivalents | 137.47 M | |||
Cash Per Share | 4.47 X | |||
Total Debt | 1.25 B | |||
Debt To Equity | 189.80 % | |||
Current Ratio | 1.17 X | |||
Book Value Per Share | 52.21 X | |||
Cash Flow From Operations | 870.46 M | |||
Earnings Per Share | 6.00 X | |||
Target Price | 134.0 | |||
Number Of Employees | 1.4 K | |||
Beta | 1.33 | |||
Market Capitalization | 2.69 B | |||
Total Asset | 4.05 B | |||
Z Score | 1.2 | |||
Annual Yield | 0.03 % | |||
Net Asset | 4.05 B | |||
Last Dividend Paid | 2.4 |
About Walker Dunlop Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Walker Dunlop's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Walker Dunlop using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Walker Dunlop based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Walker Stock
When determining whether Walker Dunlop is a strong investment it is important to analyze Walker Dunlop's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Walker Dunlop's future performance. For an informed investment choice regarding Walker Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Walker Dunlop. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Walker Stock please use our How to Invest in Walker Dunlop guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.