Wal Mart (Germany) Performance
| 4GNB Stock | EUR 2.48 0.02 0.80% |
Wal Mart holds a performance score of 8 on a scale of zero to a hundred. The firm maintains a market beta of 1.61, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Wal Mart will likely underperform. Use Wal Mart de Mxico semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to analyze future returns on Wal Mart de Mxico.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Wal Mart de Mxico are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Wal Mart reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 35.7 B | |
| Total Cashflows From Investing Activities | -19.1 B |
Wal |
Wal Mart Relative Risk vs. Return Landscape
If you would invest 159.00 in Wal Mart de Mxico on August 29, 2024 and sell it today you would earn a total of 89.00 from holding Wal Mart de Mxico or generate 55.97% return on investment over 90 days. Wal Mart de Mxico is generating 1.0361% of daily returns assuming 10.1749% volatility of returns over the 90 days investment horizon. Simply put, 90% of all stocks have less volatile historical return distribution than Wal Mart, and 80% 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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Wal Mart Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wal Mart's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wal Mart de Mxico, and traders can use it to determine the average amount a Wal Mart'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 = 0.1018
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Estimated Market Risk
| 10.17 actual daily | 90 90% of assets are less volatile |
Expected Return
| 1.04 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Wal Mart is performing at about 8% of its full potential. 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 Wal Mart by adding it to a well-diversified portfolio.
Wal Mart Fundamentals Growth
Wal Stock prices reflect investors' perceptions of the future prospects and financial health of Wal Mart, and Wal Mart 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 Wal Stock performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 58.34 B | |||
| Shares Outstanding | 17.46 B | |||
| Price To Earning | 25.88 X | |||
| Price To Book | 6.39 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 736.04 B | |||
| EBITDA | 82.08 B | |||
| Cash And Equivalents | 1.67 B | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 728.44 M | |||
| Debt To Equity | 35.50 % | |||
| Book Value Per Share | 11.60 X | |||
| Cash Flow From Operations | 64.88 B | |||
| Earnings Per Share | 0.14 X | |||
| Total Asset | 394.39 B | |||
About Wal Mart Performance
By analyzing Wal Mart's fundamental ratios, stakeholders can gain valuable insights into Wal Mart's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wal Mart has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Wal Mart has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Wal-Mart de Mxico, S.A.B. de C.V. owns and operates self-service stores in Mexico and Central America. Wal-Mart de Mxico, S.A.B. de C.V. is a subsidiary of Walmart Inc. WAL MART operates under Discount Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 239211 people.Things to note about Wal Mart de performance evaluation
Checking the ongoing alerts about Wal Mart for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wal Mart de help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wal Mart de is way too risky over 90 days horizon | |
| Wal Mart de appears to be risky and price may revert if volatility continues | |
| Wal Mart de Mxico has accumulated 728.44 M in total debt with debt to equity ratio (D/E) of 35.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Wal Mart de has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Wal Mart until it has trouble settling it off, either with new capital or with free cash flow. So, Wal Mart's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Wal Mart de sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wal to invest in growth at high rates of return. When we think about Wal Mart's use of debt, we should always consider it together with cash and equity. | |
| About 71.0% of Wal Mart shares are owned by insiders or employees |
- Analyzing Wal Mart'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 Wal Mart's stock is overvalued or undervalued compared to its peers.
- Examining Wal Mart'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 Wal Mart's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wal Mart's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wal Mart's stock. These opinions can provide insight into Wal Mart's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wal Stock analysis
When running Wal Mart's price analysis, check to measure Wal Mart'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 Wal Mart is operating at the current time. Most of Wal Mart's value examination focuses on studying past and present price action to predict the probability of Wal Mart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wal Mart's price. Additionally, you may evaluate how the addition of Wal Mart to your portfolios can decrease your overall portfolio volatility.
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