Walmart (Germany) Analysis

Walmart Stock Analysis Notes

About 48.0% of the company outstanding shares are owned by insiders. The company last dividend was issued on the 16th of March 2023. Walmart had 1:3 split on the 24th of February 2024. Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. Walmart Inc. was founded in 1945 and is based in Bentonville, Arkansas. WALMART DL operates under Discount Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2300000 people. For more information please call John Furner at 479 273 4000 or visit https://www.stock.walmart.com.

Walmart Investment Alerts

Walmart Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 362.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Walmart's market, we take the total number of its shares issued and multiply it by Walmart'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.

Walmart Profitablity

The company has Profit Margin (PM) of 0.02 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Technical Drivers

As of the 27th of November, Walmart maintains the Mean Deviation of 0.9252, market risk adjusted performance of 1.42, and Downside Deviation of 0.9659. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Walmart, as well as the relationship between them. Please check out Walmart value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Walmart is priced fairly, providing market reflects its latest price of 87.12 per share.

Walmart Price Movement Analysis

Walmart Outstanding Bonds

Walmart Predictive Daily Indicators

Walmart Forecast Models

Walmart's time-series forecasting models are one of many Walmart'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 Walmart'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Walmart 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 Walmart 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 Walmart. By using and applying Walmart Stock analysis, traders can create a robust methodology for identifying Walmart entry and exit points for their positions.

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.