Walker Dunlop Stock Return On Asset
WD Stock | USD 108.49 2.33 2.19% |
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.
As of November 22, 2024, Return On Assets is expected to decline to 0.03. Walker | Return On Asset |
Walker Dunlop Company Return On Asset Analysis
Walker Dunlop's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Walker Dunlop Return On Asset | 0.0201 |
Most of Walker Dunlop's fundamental indicators, such as Return On Asset, 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.
Walker Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Walker Dunlop is extremely important. It helps to project a fair market value of Walker Stock properly, considering its historical fundamentals such as Return On Asset. Since Walker Dunlop's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Walker Dunlop's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Walker Dunlop's interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Walker Total Assets
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Based on the latest financial disclosure, Walker Dunlop has a Return On Asset of 0.0201. This is 104.28% lower than that of the Financial Services sector and significantly higher than that of the Financials industry. The return on asset for all United States stocks is 114.36% lower than that of the firm.
Walker Return On Asset 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 Return On Asset 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 currently under evaluation in return on asset category among its peers.
Walker Dunlop ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Walker Dunlop's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Walker Dunlop's managers, analysts, and investors.Environmental | Governance | Social |
Walker Fundamentals
Return On Equity | 0.0511 | |||
Return On Asset | 0.0201 | |||
Profit Margin | 0.1 % | |||
Operating Margin | 0.13 % | |||
Current Valuation | 5.18 B | |||
Shares Outstanding | 33.77 M | |||
Shares Owned By Insiders | 5.32 % | |||
Shares Owned By Institutions | 83.85 % | |||
Number Of Shares Shorted | 855.23 K | |||
Price To Earning | 10.83 X | |||
Price To Book | 2.09 X | |||
Price To Sales | 3.66 X | |||
Revenue | 1.05 B | |||
Gross Profit | 1.24 B | |||
EBITDA | 432.93 M | |||
Net Income | 103.17 M | |||
Cash And Equivalents | 225.95 M | |||
Cash Per Share | 12.34 X | |||
Total Debt | 1.37 B | |||
Debt To Equity | 1.94 % | |||
Current Ratio | 1.21 X | |||
Book Value Per Share | 51.52 X | |||
Cash Flow From Operations | (518 K) | |||
Short Ratio | 5.94 X | |||
Earnings Per Share | 2.80 X | |||
Price To Earnings To Growth | 1.25 X | |||
Target Price | 123.33 | |||
Number Of Employees | 1.36 K | |||
Beta | 1.54 | |||
Market Capitalization | 3.61 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 | |||
Annual Yield | 0.02 % | |||
Net Asset | 4.05 B | |||
Last Dividend Paid | 2.58 |
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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Walker Dunlop Piotroski F Score and Walker Dunlop Altman Z Score analysis. For information on how to trade Walker Stock refer to our How to Trade Walker Stock guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Commercial & Residential Mortgage Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Walker Dunlop. If investors know Walker will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Walker Dunlop listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.329 | Dividend Share 2.58 | Earnings Share 2.8 | Revenue Per Share 29.859 | Quarterly Revenue Growth 0.082 |
The market value of Walker Dunlop is measured differently than its book value, which is the value of Walker that is recorded on the company's balance sheet. Investors also form their own opinion of Walker Dunlop's value that differs from its market value or its book value, called intrinsic value, which is Walker Dunlop's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Walker Dunlop's market value can be influenced by many factors that don't directly affect Walker Dunlop's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Walker Dunlop's value and its price as these two are different measures arrived at by different means. Investors typically determine if Walker Dunlop is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Walker Dunlop's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.