Walmart Financial Indicators Patterns |
| WMT -- USA Stock | USD 96.85 0.29 0.30% |
Use fundamental data analysis to validate all available financial indicators of Walmart to find out if markets are presently mispricing the firm. We found thirty-eight available indicators for Walmart which can be compared to its rivals. To make sure the equity 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 of 55.02 times, we strongly advise you confirm Walmart prevalent market performance to make sure the company can sustain itself down the road.Use Walmart to protect against small markets fluctuations. The stock experiences normal downward trend and little activity. Check odds of Walmart to be traded at $95.88 in 30 days
Enterprise Value
Walmart Company Summary
Walmart competes with Vipshop Holdings, Rite Aid, Sally Beauty, Sprouts Farmers, and Spectrum Brands. 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. Walmart operates under Discount Stores classification in USA and is traded on New York Stock Exchange. It employs 2200000 people.
Walmart Shares Outstanding vs Price to Sales
Walmart is rated first in shares outstanding category among related companies. It is rated first in price to sales category among related companies . The ratio of Shares Outstanding to Price to Sales for Walmart is about 5,327,272,727Walmart Systematic Risk
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Walmart correlated with the market. If Beta is less than 0 Walmart generally moves in the opposite direction as compared to the market. If Walmart Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Walmart is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Walmart is generally in the same direction as the market. If Beta > 1 Walmart moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.
Distress Rating
Walmart Financial Distress Probability
Walmart Thematic Clasifications
Active Themes With Walmart
Compare Walmart
Compare Walmart To Peers
Walmart Opportunity Range
October 23, 2018 Opportunity Range
| Downside Deviation | 1.01 | ||
| Information Ratio | 0.2144 | ||
| Maximum Drawdown | 4.04 | ||
| Value At Risk | 1.36 | ||
| Potential Upside | 2.12 |
See also Your Current Watchlist. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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