Walker Dunlop (Germany) Analysis
5WD Stock | EUR 93.50 1.00 1.08% |
Walker Dunlop is overvalued with Real Value of 75.74 and Hype Value of 93.5. The main objective of Walker Dunlop stock analysis is to determine its intrinsic value, which is an estimate of what Walker Dunlop is worth, separate from its market price. There are two main types of Walker Dunlop's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Walker Dunlop's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Walker Dunlop's stock to identify patterns and trends that may indicate its future price movements.
The Walker Dunlop 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 Walker Dunlop's ongoing operational relationships across important fundamental and technical indicators.
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Walker Stock Analysis Notes
About 76.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.62. In the past many companies with similar price-to-book ratios have beat the market. Walker Dunlop recorded earning per share (EPS) of 6.0. The entity last dividend was issued on the 7th of March 2023. Walker Dunlop, Inc., through its subsidiaries, originates, sells, and services a range of multifamily and other commercial real estate loans for owners and developers of real estate in the United States. Walker Dunlop, Inc. was founded in 1937 and is headquartered in Bethesda, Maryland. Walker Dunlop operates under Specialty Finance classification in Germany and is traded on Frankfurt Stock Exchange. It employs 732 people. For more info on Walker Dunlop please contact William Walker at 301 215 5500 or go to https://www.walkerdunlop.com.Walker Dunlop Investment Alerts
Walker Dunlop generated a negative expected return over the last 90 days | |
Walker Dunlop has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
Over 76.0% of the company shares are owned by institutions such as pension funds |
Walker Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Walker Dunlop's market, we take the total number of its shares issued and multiply it by Walker Dunlop'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.Walker Profitablity
Walker Dunlop's profitability indicators refer to fundamental financial ratios that showcase Walker Dunlop's ability to generate income relative to its revenue or operating costs. If, let's say, Walker Dunlop is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Walker Dunlop'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 Walker Dunlop's profitability requires more research than a typical breakdown of Walker Dunlop'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 0.17 %, 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 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21. Technical Drivers
As of the 25th of December, Walker Dunlop maintains the Market Risk Adjusted Performance of (0.20), mean deviation of 1.65, and Standard Deviation of 2.04. Walker Dunlop 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 Walker Dunlop variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Walker Dunlop is priced fairly, providing market reflects its latest price of 93.5 per share.Walker Dunlop Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Walker Dunlop 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 Walker Dunlop. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Walker Dunlop Outstanding Bonds
Walker Dunlop 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. Walker Dunlop 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 Walker bonds can be classified according to their maturity, which is the date when Walker Dunlop 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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Walker Dunlop Predictive Daily Indicators
Walker Dunlop 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 Walker Dunlop 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.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 93.5 | |||
Day Typical Price | 93.5 | |||
Price Action Indicator | 0.5 | |||
Period Momentum Indicator | 1.0 |
Walker Dunlop Forecast Models
Walker Dunlop's time-series forecasting models are one of many Walker Dunlop'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 Walker Dunlop'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 Walker Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Walker Dunlop 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 Walker 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 Walker Dunlop. By using and applying Walker Stock analysis, traders can create a robust methodology for identifying Walker entry and exit points for their positions.
Walker Dunlop, Inc., through its subsidiaries, originates, sells, and services a range of multifamily and other commercial real estate loans for owners and developers of real estate in the United States. Walker Dunlop, Inc. was founded in 1937 and is headquartered in Bethesda, Maryland. Walker Dunlop operates under Specialty Finance classification in Germany and is traded on Frankfurt Stock Exchange. It employs 732 people.
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When running Walker Dunlop's price analysis, check to measure Walker Dunlop'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 Walker Dunlop is operating at the current time. Most of Walker Dunlop's value examination focuses on studying past and present price action to predict the probability of Walker Dunlop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Walker Dunlop's price. Additionally, you may evaluate how the addition of Walker Dunlop to your portfolios can decrease your overall portfolio volatility.
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