|WMT -- USA Stock|| |
USD 84.21 0.61 0.72%
Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Walmart is 'Buy'
. Macroaxis provides Walmart buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Walmart positions. The advice algorithm takes into account all of Walmart available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Walmart buy-and-hold prospective. See also Walmart Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
Walmart Current Recommendation
For the selected time horizon Walmart has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.1447 and treynor ratio of 0.0
Macroaxis provides buy or sell recommendation on Walmart to complement and cross-verify current analyst consensus
on Walmart. Our buy or sell advice engine determines the company potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Walmart is not overpriced, please check out all Walmart fundamentals including its Revenue
, Earnings Per Share
, Last Dividend Paid
, as well as the relationship
between Total Debt
and Retained Earnings
. Given that Walmart
has Price to Earning
times, we strongly advise you confirm Walmart market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevalent risk tolerance and investing horizon.
Walmart Thematic Classifications
|Robots And DronesCross-sector firms and funds that develop or invest in technology that can replicate repetitive human actions|
|Macroaxis IndexMacroaxis power theme of selected equities with solid fundamentals|
|Dividend BeastSolid, dividend paying stocks and ETFs|
Returns Distribution Density
|Mean Return||0.10||Value At Risk||0.94|
|Potential Upside||2.09||Standard Deviation||1.00|
|Security Type||Shares||Value||Vanguard Group Inc||Common Shares||122.7 M||10.9 B||Blackrock Inc||Common Shares||89 M||7.9 B||State Street Corp||Common Shares||66.4 M||5.9 B||Fmr Llc||Common Shares||28.4 M||2.5 B||Price T Rowe Associates Inc||Common Shares||19.5 M||1.7 B||Northern Trust Corp||Common Shares||17.9 M||1.6 B||Bank Of America Corp||Common Shares||16.9 M||1.5 B|
Walmart Volatility Alert
Walmart exhibits relatively low volatility with skewness of 1.09 and kurtosis of 2.8. However, we advice investors to further investigate Walmart to make sure all market statistics is disseminated and is consistent with investors' estimations about Walmart upside potential.
Walmart Fundamental Vs Peers
| ||Acquisition by Rollin Ford of 17205 shares of Walmart subject to Rule 16b-3 [view details]|
|Walmart has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments|
|The company has 46.61 B in debt with debt to equity (D/E) ratio of 59.5 . This implies that the company may be unable to create cash to meet all of its financial commitments. Walmart has Current Ratio of 0.72 suggesting that it has not enough short term capital to pay financial commitments when the payables are due. |
|About 52.0% of Walmart outstanding shares are owned by insiders|
|On May 10, 2018 Walmart paid $ 0.52 per share dividend to its current shareholders|
|Latest headline from MacroaxisInsider: Exercise or conversion by Hyde Thomas D of 29397 shares of Walmart subject to Rule 16b-3|
Funds or Etfs investing in commodities such as oil, gold, corn, soy, and agricultural goods. Commodities theme has 40 constituents.
See also Walmart Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Efficient Frontier
module to plot and analyze your portfolio and positions against risk-return landscape of the market..