Walmart Inc Cdr Stock Today
| WMT Stock | 37.91 0.26 0.69% |
Performance17 of 100
| Odds Of DistressLess than 32
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Walmart is selling at 37.91 as of the 21st of November 2024; that is 0.69% increase since the beginning of the trading day. The stock's open price was 37.65. Walmart has about a 32 percent probability of financial distress in the next few years of operation but had a somewhat solid performance during the last 90 days. Equity ratings for Walmart Inc CDR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2024 and ending today, the 21st of November 2024. Click here to learn more.
Business Domain Consumer Discretionary Distribution & Retail | Category Consumer Defensive | Classification Consumer Discretionary |
Walmart is entity of Canada. It is traded as Stock on NEO exchange. The company has 25.3 B outstanding shares. More on Walmart Inc CDR
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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 President | Douglas McMillon | ||||
| Business Concentration | General Merchandise Stores, Consumer Discretionary Distribution & Retail, Consumer Discretionary, Consumer Discretionary, Broadline Retail, Discount Stores, Consumer Defensive (View all Sectors) | ||||
Walmart's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Walmart's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Walmart can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Walmart's financial leverage. It provides some insight into what part of Walmart's total assets is financed by creditors.
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Walmart Inc CDR (WMT) is traded on NEO Exchange in Canada and employs 2,100,000 people. Walmart is listed under General Merchandise Stores category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 976.19 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 Inc CDR operates under Broadline Retail sector and is part of Consumer Discretionary industry. The entity has 25.3 B outstanding shares.
Walmart generates positive cash flow from operations, but has no cash available
Check Walmart Probability Of Bankruptcy
Walmart Inc CDR 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 | 0.7595 | |||
| Semi Deviation | 0.7296 | |||
| Standard Deviation | 0.9884 | |||
| Variance | 0.9769 |
Walmart Stock Against Markets
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Walmart Corporate Executives
Elected by the shareholders, the Walmart's board of directors comprises two types of representatives: Walmart inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Walmart. The board's role is to monitor Walmart's management team and ensure that shareholders' interests are well served. Walmart's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Walmart's outside directors are responsible for providing unbiased perspectives on the board's policies.
| John Rainey | Executive CFO | Profile | |
| Suresh Kumar | Chief CTO | Profile |
Other Information on Investing in Walmart Stock
Walmart financial ratios help investors to determine whether Walmart Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Walmart with respect to the benefits of owning Walmart security.