Walmart (Brazil) Today
| WALM34 Stock | BRL 19.44 0.16 0.82% |
Performance18 of 100
| Odds Of DistressLess than 9
|
Walmart is trading at 19.44 as of the 19th of April 2024, a -0.82 percent decrease since the beginning of the trading day. The stock's open price was 19.6. 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. Walmart has reported 1 for 3 split on 26th of February 2024. Equity ratings for Walmart are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of April 2023 and ending today, the 19th of April 2024. Click here to learn more.
Walmart Inc. engages in the retail and wholesale operations in various formats worldwide. Walmart Inc. was founded in 1945 and is based in Bentonville, Arkansas. WAL MART operates under Discount Stores classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 43.15 B outstanding shares. More on Walmart
Moving together with Walmart Stock
| 0.83 | COWC34 | Costco Wholesale | PairCorr |
| 0.91 | TGTB34 | Target | PairCorr |
| 0.89 | DGCO34 | Dollar General | PairCorr |
| 0.93 | TMCO34 | Toyota Motor | PairCorr |
| 0.92 | HOND34 | Honda Motor | PairCorr |
Moving against Walmart Stock
| 0.83 | SNEC34 | Sony Group | PairCorr |
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 | David Cheesewright |
| Business Concentration | Discount Stores, Consumer Defensive (View all Sectors) |
Walmart (WALM34) is traded on Sao Paulo Exchange in Brazil and employs 2,300,000 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.08 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 43.15 B outstanding shares.
Walmart has accumulated about 9.26 B in cash with 24.18 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.24.
Check Walmart Probability Of Bankruptcy
Walmart Stock Price Odds Analysis
What are Walmart's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Walmart jumping above the current price in 90 days from now is about 9.06%. The Walmart probability density function shows the probability of Walmart stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Walmart has a beta of -0.2906. This entails as returns on the benchmark increase, returns on holding Walmart are expected to decrease at a much lower rate. During a bear market, however, Walmart is likely to outperform the market. Additionally, walmart has an alpha of 0.2646, implying that it can generate a 0.26 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Walmart to move above the current price in 90 days from now is about 9.06 (This Walmart probability density function shows the probability of Walmart Stock to fall within a particular range of prices over 90 days) .
Walmart Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Walmart market risk premium is the additional return an investor will receive from holding Walmart long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Walmart. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. 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 | 0.7868 | |||
| Semi Deviation | 0.5807 | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.05 |
Walmart Stock Against Markets
Picking the right benchmark for Walmart stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Walmart stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Walmart is critical whether you are bullish or bearish towards Walmart at a given time. Please also check how Walmart's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Walmart without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Premium Stories Now
Premium StoriesFollow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |
| All Next | Launch Module |
Walmart Corporate Directors
Walmart corporate directors refer to members of a Walmart board of directors. The board of directors generally takes responsibility for the Walmart's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Walmart's board members must vote for the resolution. The Walmart board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Sarah Friar | Independent Director | Profile | |
| Steven Reinemund | Independent Director | Profile | |
| Aida Alvarez | Independent Director | Profile | |
| Cesar Conde | Independent Director | Profile |
How to buy Walmart Stock?
Before investing in Walmart, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Walmart. To buy Walmart stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Walmart. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Walmart stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Walmart stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Walmart stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Walmart, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Walmart Stock please use our How to Invest in Walmart guide.
Already Invested in Walmart?
The danger of trading Walmart is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Walmart is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Walmart. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Walmart is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Walmart is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Walmart Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Walmart Stock. Highlighted below are key reports to facilitate an investment decision about Walmart Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Walmart. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For information on how to trade Walmart Stock refer to our How to Trade Walmart Stock guide.Note that the Walmart information on this page should be used as a complementary analysis to other Walmart's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary 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.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Stocks Directory Find actively traded stocks across global markets | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |