Walker Dunlop Stock Performance
| WD Stock | USD 89.98 0.93 1.02% |
The firm maintains a market beta of 2.1, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Walker Dunlop will likely underperform. Walker Dunlop has an expected return of -0.12%. Please make sure to check out Walker Dunlop total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Walker Dunlop performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Walker Dunlop has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.09) | Five Day Return 0.13 | Year To Date Return (16.17) | Ten Year Return 447.98 | All Time Return 818.28 |
Forward Dividend Yield 0.0286 | Payout Ratio 0.6959 | Forward Dividend Rate 2.6 | Dividend Date 2024-03-15 | Ex Dividend Date 2024-02-29 |
1 | Walker Dunlop Price Target Lowered to 105.00 at Keefe, Bruyette Woods | 02/20/2024 |
2 | Memory foam hybrid vs latex foam hybrid mattress How to choose | 03/01/2024 |
3 | Disposition of 20166 shares by Howard Smith of Walker Dunlop at 16.72 subject to Rule 16b-3 | 03/08/2024 |
| Walker Dunlop dividend paid on 15th of March 2024 | 03/15/2024 |
4 | Walker Dunlop Arranges 109 Million Construction Financing for Brooklyn Multifamily Development | 03/18/2024 |
5 | Disposition of 134 shares by Gregory Florkowski of Walker Dunlop subject to Rule 16b-3 | 03/19/2024 |
6 | Walker Dunlop Sees IBD RS Rating Rise To 72 | 03/28/2024 |
7 | Highland boys tennis confident after strong showing at Edwardsville Tournament | 04/03/2024 |
8 | Acquisition by Paula Pryor of tradable shares of Walker Dunlop subject to Rule 16b-3 | 04/04/2024 |
9 | Disposition of 154 shares by Richard Lucas of Walker Dunlop subject to Rule 16b-3 | 04/05/2024 |
10 | Walker Dunlop HUD Team Finances Over 135 Million for Six Rhode Island Properties in Six Months | 04/09/2024 |
11 | Walker Dunlop Arranges 120 Million Refinancing for Class A Mixed-Use Multifamily Project in Nashvilles Gulch Neighborhood | 04/10/2024 |
12 | Walker Dunlop Announces First Quarter 2024 Earnings Conference Call Details | 04/11/2024 |
13 | Walker Dunlop Investment Partners Closes Five Equity Investments | 04/15/2024 |
14 | Walker Dunlop Sees Relative Strength Rating Climb To 73 | 04/17/2024 |
| Begin Period Cash Flow | 243.6 M |
Walker |
Walker Dunlop Relative Risk vs. Return Landscape
If you would invest 9,833 in Walker Dunlop on January 19, 2024 and sell it today you would lose (835.00) from holding Walker Dunlop or give up 8.49% of portfolio value over 90 days. Walker Dunlop is generating negative expected returns and assumes 2.0175% volatility on return distribution over the 90 days horizon. Put differently, 17% of stocks are less risky than Walker on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Walker Dunlop Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Walker Dunlop's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Walker Dunlop, and traders can use it to determine the average amount a Walker Dunlop's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0599
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| Negative Returns | WD |
Estimated Market Risk
| 2.02 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Walker Dunlop is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Walker Dunlop by adding Walker Dunlop to a well-diversified portfolio.
Walker Dunlop Fundamentals Growth
Walker Stock prices reflect investors' perceptions of the future prospects and financial health of Walker Dunlop, and Walker Dunlop fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Walker Stock performance.
| Return On Equity | 0.0596 | ||||
| Return On Asset | 0.0255 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 4.21 B | ||||
| Shares Outstanding | 33.6 M | ||||
| Price To Earning | 10.83 X | ||||
| Price To Book | 1.77 X | ||||
| Price To Sales | 3.07 X | ||||
| Revenue | 1.05 B | ||||
| Gross Profit | 1.24 B | ||||
| EBITDA | 432.93 M | ||||
| Net Income | 107.36 M | ||||
| Cash And Equivalents | 225.95 M | ||||
| Cash Per Share | 12.34 X | ||||
| Total Debt | 1.37 B | ||||
| Debt To Equity | 1.94 % | ||||
| Current Ratio | 1.21 X | ||||
| Book Value Per Share | 52.44 X | ||||
| Cash Flow From Operations | (518 K) | ||||
| Earnings Per Share | 3.18 X | ||||
| Market Capitalization | 3.06 B | ||||
| Total Asset | 4.05 B | ||||
| Retained Earnings | 1.3 B | ||||
| Working Capital | 1.38 B | ||||
| Current Asset | 142.29 M | ||||
| Current Liabilities | 72.8 M | ||||
About Walker Dunlop Performance
To evaluate Walker Dunlop Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Walker Dunlop generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Walker Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Walker Dunlop market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Walker's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 131.01 | 124.46 | |
| Return On Tangible Assets | 0.05 | 0.06 | |
| Return On Capital Employed | 0.05 | 0.08 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.06 | 0.06 |
Things to note about Walker Dunlop performance evaluation
Checking the ongoing alerts about Walker Dunlop for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Walker Dunlop help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Walker Dunlop generated a negative expected return over the last 90 days | |
| Walker Dunlop reports about 225.95 M in cash with (518 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.34. | |
| Walker Dunlop has a frail financial position based on the latest SEC disclosures | |
| Over 82.0% of the company outstanding shares are owned by institutional investors | |
| On 15th of March 2024 Walker Dunlop paid $ 0.65 per share dividend to its current shareholders | |
| Latest headline from investors.com: Walker Dunlop Sees Relative Strength Rating Climb To 73 |
- Analyzing Walker Dunlop's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Walker Dunlop's stock is overvalued or undervalued compared to its peers.
- Examining Walker Dunlop's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Walker Dunlop's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Walker Dunlop's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Walker Dunlop's stock. These opinions can provide insight into Walker Dunlop's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Walker Dunlop. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade Walker Stock refer to our How to Trade Walker Stock guide.Note that the Walker Dunlop information on this page should be used as a complementary analysis to other Walker Dunlop'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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Walker Stock analysis
When running Walker Dunlop's price analysis, check to measure Walker Dunlop'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 Walker Dunlop is operating at the current time. Most of Walker Dunlop's value examination focuses on studying past and present price action to predict the probability of Walker Dunlop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Walker Dunlop's price. Additionally, you may evaluate how the addition of Walker Dunlop to your portfolios can decrease your overall portfolio volatility.
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Is Walker Dunlop's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Walker Dunlop. If investors know Walker will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Walker Dunlop listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.25) | Dividend Share 2.52 | Earnings Share 3.18 | Revenue Per Share 30.474 | Quarterly Revenue Growth (0.05) |
The market value of Walker Dunlop is measured differently than its book value, which is the value of Walker that is recorded on the company's balance sheet. Investors also form their own opinion of Walker Dunlop's value that differs from its market value or its book value, called intrinsic value, which is Walker Dunlop's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Walker Dunlop's market value can be influenced by many factors that don't directly affect Walker Dunlop's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Walker Dunlop's value and its price as these two are different measures arrived at by different means. Investors typically determine if Walker Dunlop is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Walker Dunlop's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.