Walmart Financial Ratios |
| Walmart -- USA Stock | USD 87.35 0.18 0.21% |
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-six 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 Debt to Equity, and the relationship between Gross Profit and Number of Employees . Given that Walmart has Price to Earning of 26.58 times, we strongly advise you confirm Walmart prevalent market performance to make sure the company can sustain itself down the road.Use Walmart to enhance returns of your portfolios. The stock experiences normal upward fluctuation. Check odds of Walmart to be traded at $91.72 in 30 days
Walmart Valuation Over Time
Walmart Company Summary
Walmart competes with Macys, Dollar General, Home Depot, Dollar Tree, and Vipshop Holdings. 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 traded on New York Stock Exchange. It employs 2300000 people.Walmart Operating Margin vs Market Capitalization
Walmart is rated below average in operating margin category among related companies. It is rated first in market capitalization category among related companies creating about 39,268,702,290 of Market Capitalization per Operating Margin.Walmart Systematic Risk
The output start index for this execution was five with a total number of output elements of thirty-four. 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 That Utilize Walmart
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Compare Walmart To Peers
Opportunity Range
April 26, 2018 Opportunity Range
| Information Ratio | 0.089268 | ||
| Maximum Drawdown | 6.28 | ||
| Value At Risk | 1.93 | ||
| Potential Upside | 1.9 |
See also Your Current Watchlist. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.