Walmart Historical Valuation
| WMT Stock | USD 91.88 0.57 0.62% |
Some fundamental drivers such as market cap or Walmart enterprice value can be analyzed from historical perspective to project value of the company into the future. Some investors analyze Walmart valuation indicators such as Market Cap of 467.1 B or Working Capital of 0.0 to time the market or to short-sell their positions based on the trend in valuation ratios. It is a perfect tool to project the direction of Walmart's future value.
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About Walmart Valuation Data Analysis
Valuation is the financial process of determining what Walmart is worth. Walmart valuation ratios put that insight into the context of a company's share price, where they serve as useful tools for evaluating and utilizing investment potential. Walmart valuation 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 security.
Walmart Valuation Data Chart
Enterprise Value
Enterprise Value (or EV) is usually referred to as Walmart theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Walmart debt, but would also pocket its cash. Enterprise Value is more accurate representation of Walmart value than its market capitalization because it takes into account all of Walmart existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.Thematic Opportunities
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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.