Walmart Inc Cdr Stock Net Income
| WMTD Stock | 32.60 0.40 1.21% |
As of the 28th of February, WALMART INC maintains the Mean Deviation of 1.67, downside deviation of 1.91, and Risk Adjusted Performance of 0.1335. Compared to fundamental indicators, the technical analysis model lets you check practical technical drivers of WALMART INC CDR, as well as the relationship between them. Please check out WALMART INC CDR jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if WALMART INC CDR is priced favorably, providing market reflects its latest price of 32.6 per share.
WALMART INC'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 INC's valuation are provided below:Gross Profit 177.8 B | Profit Margin | Market Capitalization 852.6 B | Enterprise Value Revenue 1.4695 | Revenue |
WALMART |
WALMART INC '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 INC'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 INC.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in WALMART INC on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding WALMART INC CDR or generate 0.0% return on investment in WALMART INC over 90 days. WALMART INC is related to or competes with Casio Computer, Wayside Technology, X-FAB Silicon, Vishay Intertechnology, Robosense Technology, Master Drilling, and Amkor Technology. WALMART INC is entity of Germany. It is traded as Stock on F exchange. More
WALMART INC 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 INC'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 INC CDR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.91 | |||
| Information Ratio | 0.1243 | |||
| Maximum Drawdown | 11.36 | |||
| Value At Risk | (3.14) | |||
| Potential Upside | 3.92 |
WALMART INC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WALMART INC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WALMART INC's standard deviation. In reality, there are many statistical measures that can use WALMART INC historical prices to predict the future WALMART INC's volatility.| Risk Adjusted Performance | 0.1335 | |||
| Jensen Alpha | 0.3444 | |||
| Total Risk Alpha | 0.1229 | |||
| Sortino Ratio | 0.1404 | |||
| Treynor Ratio | 8.16 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of WALMART INC's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
WALMART INC February 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 | 0.1335 | |||
| Market Risk Adjusted Performance | 8.17 | |||
| Mean Deviation | 1.67 | |||
| Semi Deviation | 1.67 | |||
| Downside Deviation | 1.91 | |||
| Coefficient Of Variation | 602.25 | |||
| Standard Deviation | 2.15 | |||
| Variance | 4.64 | |||
| Information Ratio | 0.1243 | |||
| Jensen Alpha | 0.3444 | |||
| Total Risk Alpha | 0.1229 | |||
| Sortino Ratio | 0.1404 | |||
| Treynor Ratio | 8.16 | |||
| Maximum Drawdown | 11.36 | |||
| Value At Risk | (3.14) | |||
| Potential Upside | 3.92 | |||
| Downside Variance | 3.64 | |||
| Semi Variance | 2.8 | |||
| Expected Short fall | (1.98) | |||
| Skewness | 0.5602 | |||
| Kurtosis | 1.13 |
WALMART INC CDR Backtested Returns
WALMART INC appears to be very steady, given 3 months investment horizon. WALMART INC CDR shows Sharpe Ratio of 0.13, which attests that the company had a 0.13 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for WALMART INC CDR, which you can use to evaluate the volatility of the entity. Please utilize WALMART INC's Mean Deviation of 1.67, downside deviation of 1.91, and Risk Adjusted Performance of 0.1335 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, WALMART INC holds a performance score of 10. The firm maintains a market beta of 0.0426, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WALMART INC's returns are expected to increase less than the market. However, during the bear market, the loss of holding WALMART INC is expected to be smaller as well. Please check WALMART INC's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether WALMART INC's historical returns will revert.
Auto-correlation | -0.07 |
Very weak reverse predictability
WALMART INC CDR has very weak reverse predictability. Overlapping area represents the amount of predictability between WALMART INC time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th of February 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 INC CDR price movement. The serial correlation of -0.07 indicates that barely 7.0% of current WALMART INC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 2.75 |
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 INC CDR reported net income of 0.0. This indicator is about the same for the Broadline Retail average (which is currently at 0.0) sector and about the same as Consumer Discretionary (which currently averages 0.0) industry. This indicator is about the same for all Germany 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 INC'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 INC could also be used in its relative valuation, which is a method of valuing WALMART INC by comparing valuation metrics of similar companies.WALMART INC is currently under evaluation in net income category among its peers.
WALMART Fundamentals
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0687 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 887.02 B | |||
| Shares Outstanding | 25.08 B | |||
| Price To Book | 9.70 X | |||
| Price To Sales | 1.20 X | |||
| Revenue | 713.16 B | |||
| Gross Profit | 177.77 B | |||
| EBITDA | 44.18 B | |||
| Book Value Per Share | 10.59 X | |||
| Earnings Per Share | 0.73 X | |||
| Price To Earnings To Growth | 4.75 X | |||
| Number Of Employees | 2.1 M | |||
| Beta | 0.67 | |||
| Market Capitalization | 852.6 B | |||
| Annual Yield | 0.01 % | |||
| Last Dividend Paid | 0.94 |
About WALMART INC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WALMART INC CDR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WALMART INC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WALMART INC 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.
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Other Information on Investing in WALMART Stock
WALMART INC 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 INC security.