Institutions own 34 percent of Walmart Inc. shares but private companies control 46 percent of the company - Simply Wall St
| WMT Stock | 87.36 0.28 0.32% |
Slightly above 52% of Walmart's investor base is interested to short. The analysis of current outlook of investing in Walmart suggests that many traders are impartial regarding Walmart's prospects. Walmart's investing sentiment can be driven by a variety of factors including economic data, Walmart's earnings reports, geopolitical events, and overall market trends.
Walmart |
Institutions own 34 percent of Walmart Inc. shares but private companies control 46 percent of the company Simply Wall St
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Walmart Fundamental Analysis
We analyze Walmart's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Walmart using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Walmart 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.
Price To Book
Price To Book Comparative Analysis
Walmart is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Walmart Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Walmart stock to make a market-neutral strategy. Peer analysis of Walmart could also be used in its relative valuation, which is a method of valuing Walmart by comparing valuation metrics with similar companies.
Peers
Walmart Related Equities
| TSI | Tsingtao Brewery | 0.86 | ||||
| SUI | SEKISUI CHEMICAL | 0.67 | ||||
| 7SN | Suntory Beverage | 0.64 | ||||
| V1M | CHEMICAL INDUSTRIES | 0.00 | ||||
| SOQ | Soken Chemical | 0.00 | ||||
| S9M | Silicon Motion | 0.40 | ||||
| 20V | National Beverage | 0.43 |
Additional Tools for Walmart Stock Analysis
When running Walmart's price analysis, check to measure Walmart's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Walmart is operating at the current time. Most of Walmart's value examination focuses on studying past and present price action to predict the probability of Walmart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Walmart's price. Additionally, you may evaluate how the addition of Walmart to your portfolios can decrease your overall portfolio volatility.