Walmart Equity Dashboard

WMT -- USA Stock  

USD 88.07  0.01  0.0114%

The Walmart Equities Center is a collection of modules for Walmart equity research and analysis. Using equity center you examine different market driven as well as company specific characteristics using powerful technical, fundamental, predictive and other Walmart specific modules. Please select from the options below.
Quote & Profile

Quote & Profile

Walmart profile, quote, and daily performance
Earnings Buzz

Earnings Buzz

Historical and projected earnings estimates for Walmart
Fundamental Analysis

Fundamental Analysis

Fundamentals and financial ratios for Walmart
Event Calendar

Event Calendar

Calendar of corporate events and headlines for Walmart
Technical Analysis

Technical Analysis

Basic technical indicators and analysis for Walmart
Momentum Indicators

Momentum Indicators

View over 20 different momentum indicators for Walmart
Alpha Analysis

Alpha Analysis

Instant market alpha and beta exploration for Walmart
Chance of Bankruptcy

Chance of Bankruptcy

Walmart chance of financial distress in the next 2 years
Pattern Recognition

Pattern Recognition

View over 30 different Walmart historical pattern-recognition indicators
Current Valuation

Current Valuation

Walmart valuation after adjusting for liquid asset and debt
News and Headlines

News and Headlines

Walmart current and past headlines and price impact
Bollinger Bands

Bollinger Bands

Analyze Walmart Bollinger Bands indicator to determine target price movement boundaries
Historical Volatility

Historical Volatility

Walmart volatility and risk analysis compared to market
Correlation With Market

Correlation With Market

Walmart correlation with market
Backtesting

Backtesting

Backtesting to check gain and loss over specified period
Compare to peers

Compare to peers

Walmart in the context of related companies
Management

Management

Walmart leadership and management evaluation
Performance

Performance

Risk adjusted expected returns and performance analysis
Risk-adjusted Recommendation

Risk-adjusted Recommendation

Personalized buy or sell advice on Walmart
Power Widgets

Power Widgets

Macroaxis widgets syndication for Walmart
Price Prediction

Price Prediction

Basic Walmart price forecast based on headlines and hype
Analyst Recommendations

Analyst Recommendations

Analyst recommendations and target price estimates for Walmart
Piotroski F Score

Piotroski F Score

Piotroski F Score is based on binary analysis strategy of Walmart
Fundamental History

Fundamental History

Walmart history of fundamentals from various financial
Revenue

Revenue

Relative Walmart revenue analysis
Net Income Analysis

Net Income Analysis

Walmart income analysis for the latest period
Financial Leverage

Financial Leverage

Effects of financial leverage on Walmart operations
Semi-Deviation

Semi-Deviation

Current Semi-Deviation of Walmart
Price History

Price History

Walmart daily price history and news impact
Pair Correlation

Pair Correlation

Correlation analysis between Walmart and Vipshop Holdings
WMT vs. SBH

WMT vs. SBH

Fundamentals comparison between Walmart and Sally Beauty
This is a quick snapshot of Walmart research areas. You can expand your research by examining different market driven as well as company specific characteristics using powerful cross-assets modules such as watchlist analyzer, correlation inspector, opportunity browser, portfolio optimizer and and many other powerfull tools.

Portfolio Quick Statement

Portfolio Postitions Statement
Check portfolio thematic classification for all positions as well as asset allocations via different sub-views such as market cap, equity types, industries and sectors.
Analyze Portfolio Positions  

Current Thematic Trending

Artificial Intelligence
Purchased over 20 shares
Traded few hours ago for 106.27
Driverless Cars
Purchased over 200 shares
Traded few hours ago for 10.56
Driverless Cars
Purchased over 70 shares
Traded few hours ago for 39.4
Social Domain
Purchased few shares
Traded few hours ago for 1184.91
Baby Boomer Prospects
Purchased over 40 shares
Traded few hours ago for 69.22
Artificial Intelligence
Purchased few shares
Traded few hours ago for 209.94
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