Walmart (UK) Performance
| 0R1W Stock | 59.60 31.36 34.48% |
The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Walmart are completely uncorrelated. Walmart right now maintains a risk of 0.0%. Please check out Walmart market facilitation index, as well as the relationship between the price action indicator and period momentum indicator , to decide if Walmart will be following its historical returns.
Risk-Adjusted Performance
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Over the last 90 days Walmart has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Walmart is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0002 | Payout Ratio 0.334 | Last Split Factor 3:1 | Last Split Date 2024-02-26 |
1 | 3 Dividend Stocks That Just Hit 52-Week Highs but Could Still Be Worth Buying in September - Yahoo Finance | 09/04/2024 |
2 | Walmart Inc. Is a Trending Stock Facts to Know Before Betting on It - Yahoo Finance | 09/23/2024 |
3 | Walmart Registers a Bigger Fall Than the Market Important Facts to Note - Yahoo Finance | 09/27/2024 |
4 | Walmart Stock Price Levels to Watch After Post-Earnings Surge to Record High - Investopedia | 11/20/2024 |
Walmart |
Walmart Relative Risk vs. Return Landscape
If you would invest 5,960 in Walmart on August 29, 2024 and sell it today you would earn a total of 0.00 from holding Walmart or generate 0.0% return on investment over 90 days. Walmart is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Walmart, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Walmart Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Walmart's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Walmart, and traders can use it to determine the average amount a Walmart's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Walmart is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Walmart by adding Walmart to a well-diversified portfolio.
Walmart Fundamentals Growth
Walmart Stock prices reflect investors' perceptions of the future prospects and financial health of Walmart, and Walmart fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Walmart Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0695 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 539.76 B | ||||
| Revenue | 665.04 B | ||||
| Gross Profit | 147.57 B | ||||
| EBITDA | 40.78 B | ||||
| Net Income | 15.51 B | ||||
| Book Value Per Share | 10.41 X | ||||
| Cash Flow From Operations | 28.84 B | ||||
| Retained Earnings | 83.14 B | ||||
About Walmart Performance
Assessing Walmart's fundamental ratios provides investors with valuable insights into Walmart's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Walmart is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Walmart is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Walmart performance evaluation
Checking the ongoing alerts about Walmart for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Walmart help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Walmart generated a negative expected return over the last 90 days | |
| Walmart is unlikely to experience financial distress in the next 2 years | |
| About 46.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Walmart Stock Price Levels to Watch After Post-Earnings Surge to Record High - Investopedia |
- Analyzing Walmart's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Walmart's stock is overvalued or undervalued compared to its peers.
- Examining Walmart's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Walmart's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Walmart's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Walmart's stock. These opinions can provide insight into Walmart's potential for growth and whether the stock is currently undervalued or overvalued.
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.