Walmart (Mexico) Today
| WMT Stock | MXN 1,802 41.37 2.35% |
Performance21 of 100
| Odds Of DistressLess than 9
|
Walmart is trading at 1802.00 as of the 21st of November 2024; that is 2.35 percent increase since the beginning of the trading day. The stock's open price was 1760.63. Walmart has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Walmart are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of August 2024 and ending today, the 21st of November 2024. Click here to learn more.
Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company was founded in 1945 and is based in Bentonville, Arkansas. WALMART INC operates under Discount Stores classification in Mexico and is traded on Mexico Stock Exchange. The company has 2.7 B outstanding shares. More on Walmart
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Walmart Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Walmart's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Walmart or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | John Furner |
| Business Concentration | Discount Stores, Consumer Defensive (View all Sectors) |
Walmart (WMT) is traded on Mexican Exchange in Mexico and employs 2,300,000 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 7.28 T. 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 operates under Consumer Defensive sector and is part of Discount Stores industry. The entity has 2.7 B outstanding shares.
Walmart has accumulated about 13.92 B in cash with 24.18 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.13.
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Ownership AllocationWalmart retains a total of 2.7 Billion outstanding shares. Walmart owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Walmart Risk Profiles
Although Walmart's alpha and beta are two of the key measurements used to evaluate Walmart's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.04 | |||
| Semi Deviation | 0.771 | |||
| Standard Deviation | 1.32 | |||
| Variance | 1.73 |
Walmart Stock Against Markets
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Walmart Corporate Directors
| Sarah Friar | Independent Director | Profile | |
| Steven Reinemund | Independent Director | Profile | |
| Cesar Conde | Independent Director | Profile | |
| Marissa Mayer | Independent Director | Profile |
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.