Walmart Cdr Stock Net Income
| WMT Stock | 49.19 0.27 0.55% |
As of the 28th of January, Walmart CDR maintains the Mean Deviation of 0.992, downside deviation of 1.01, and Market Risk Adjusted Performance of 0.6581. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Walmart CDR, as well as the relationship between them.
Walmart CDR's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Walmart CDR's valuation are provided below:Walmart CDR does not presently have any fundamental gauges for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Walmart |
Walmart CDR 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Walmart CDR's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Walmart CDR.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Walmart CDR on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Walmart CDR or generate 0.0% return on investment in Walmart CDR over 90 days. Walmart CDR is related to or competes with Caribbean Utilities, Slate Grocery, East Side, Storage Vault, Data Communications, Brookfield Asset, and Algonquin Power. More
Walmart CDR Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Walmart CDR's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Walmart CDR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.01 | |||
| Information Ratio | 0.0982 | |||
| Maximum Drawdown | 8.57 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 2.08 |
Walmart CDR Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Walmart CDR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Walmart CDR's standard deviation. In reality, there are many statistical measures that can use Walmart CDR historical prices to predict the future Walmart CDR's volatility.| Risk Adjusted Performance | 0.1166 | |||
| Jensen Alpha | 0.181 | |||
| Total Risk Alpha | 0.0787 | |||
| Sortino Ratio | 0.1346 | |||
| Treynor Ratio | 0.6481 |
Walmart CDR January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1166 | |||
| Market Risk Adjusted Performance | 0.6581 | |||
| Mean Deviation | 0.992 | |||
| Semi Deviation | 0.7736 | |||
| Downside Deviation | 1.01 | |||
| Coefficient Of Variation | 656.86 | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.92 | |||
| Information Ratio | 0.0982 | |||
| Jensen Alpha | 0.181 | |||
| Total Risk Alpha | 0.0787 | |||
| Sortino Ratio | 0.1346 | |||
| Treynor Ratio | 0.6481 | |||
| Maximum Drawdown | 8.57 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 2.08 | |||
| Downside Variance | 1.02 | |||
| Semi Variance | 0.5985 | |||
| Expected Short fall | (1.19) | |||
| Skewness | 1.75 | |||
| Kurtosis | 6.29 |
Walmart CDR Backtested Returns
Walmart CDR appears to be very steady, given 3 months investment horizon. Walmart CDR shows Sharpe Ratio of 0.15, which attests that the company had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Walmart CDR, which you can use to evaluate the volatility of the company. Please utilize Walmart CDR's Downside Deviation of 1.01, mean deviation of 0.992, and Market Risk Adjusted Performance of 0.6581 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Walmart CDR holds a performance score of 12. The firm maintains a market beta of 0.31, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Walmart CDR's returns are expected to increase less than the market. However, during the bear market, the loss of holding Walmart CDR is expected to be smaller as well. Please check Walmart CDR's treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Walmart CDR's historical returns will revert.
Auto-correlation | 0.69 |
Good predictability
Walmart CDR has good predictability. Overlapping area represents the amount of predictability between Walmart CDR time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Walmart CDR price movement. The serial correlation of 0.69 indicates that around 69.0% of current Walmart CDR price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 1.5 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Walmart CDR reported net income of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Net Income (which currently averages 0.0) industry. This indicator is about the same for all Canada stocks average (which is currently at 0.0).
Walmart Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Walmart CDR's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Walmart CDR could also be used in its relative valuation, which is a method of valuing Walmart CDR by comparing valuation metrics of similar companies.Walmart CDR is currently under evaluation in net income category among its peers.
Walmart Fundamentals
| 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 | |||
| Price To Earnings To Growth | 4.01 X | |||
| Number Of Employees | 10 | |||
| Market Capitalization | 911.47 B | |||
| Annual Yield | 0 % | |||
| Last Dividend Paid | 0.91 |
About Walmart CDR Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Walmart CDR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Walmart CDR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Walmart CDR 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.
Pair Trading with Walmart CDR
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Walmart CDR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Walmart CDR will appreciate offsetting losses from the drop in the long position's value.Moving together with Walmart Stock
Moving against Walmart Stock
| 0.88 | NFLX | Netflix Inc CDR | PairCorr |
| 0.81 | MSFT | Microsoft Corp CDR | PairCorr |
| 0.81 | MSFT | Microsoft CDR | PairCorr |
| 0.54 | NVDA | NVIDIA CDR | PairCorr |
| 0.54 | NVDA | Nvidia CDR | PairCorr |
The ability to find closely correlated positions to Walmart CDR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Walmart CDR when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Walmart CDR - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Walmart CDR to buy it.
The correlation of Walmart CDR is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Walmart CDR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Walmart CDR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Walmart CDR can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.