Wal-Mart (Germany) Analysis
| 4GNB Stock | EUR 2.46 0.06 2.38% |
Wal Mart de Mxico is fairly valued with Real Value of 2.47 and Hype Value of 2.46. The main objective of Wal-Mart stock analysis is to determine its intrinsic value, which is an estimate of what Wal Mart de Mxico is worth, separate from its market price. There are two main types of Wal-Mart's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Wal-Mart's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Wal-Mart's stock to identify patterns and trends that may indicate its future price movements.
The Wal-Mart stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Wal-Mart's ongoing operational relationships across important fundamental and technical indicators.
Wal-Mart |
Wal-Mart Stock Analysis Notes
About 71.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 17th of November 2022. Wal Mart de had 2:1 split on the 20th of April 2010. 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. For more info on Wal Mart de Mxico visit https://www.walmex.mx.Wal Mart de Investment Alerts
| 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-Mart 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 |
Wal-Mart Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 65.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wal-Mart's market, we take the total number of its shares issued and multiply it by Wal-Mart's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Wal-Mart Profitablity
Wal-Mart's profitability indicators refer to fundamental financial ratios that showcase Wal-Mart's ability to generate income relative to its revenue or operating costs. If, let's say, Wal-Mart is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Wal-Mart's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Wal-Mart's profitability requires more research than a typical breakdown of Wal-Mart's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 30th of November, Wal-Mart maintains the Downside Deviation of 2.7, mean deviation of 4.86, and Market Risk Adjusted Performance of 3.34. Wal Mart de technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out Wal Mart de coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Wal Mart de is priced fairly, providing market reflects its latest price of 2.46 per share.Wal Mart de Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Wal-Mart middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Wal Mart de. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Wal-Mart Outstanding Bonds
Wal-Mart issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Wal Mart de uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Wal-Mart bonds can be classified according to their maturity, which is the date when Wal Mart de Mxico has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Wal-Mart Predictive Daily Indicators
Wal-Mart intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Wal-Mart stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Wal-Mart Forecast Models
Wal-Mart's time-series forecasting models are one of many Wal-Mart's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Wal-Mart's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Wal-Mart Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Wal-Mart prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Wal-Mart shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Wal-Mart. By using and applying Wal-Mart Stock analysis, traders can create a robust methodology for identifying Wal-Mart entry and exit points for their positions.
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.
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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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