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  5,327,272,727 

Walmart 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

Chance of Financial Distress
Walmart has less than 10 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info
Filed transaction by Wal Mart Stores Inc officer. Unconventional Insider trading continue

Walmart Thematic Clasifications

Active Themes With Walmart

Robots And Drones Idea
Robots And DronesView
Macroaxis Index Idea
Macroaxis IndexView
Dividend Beast Idea
Dividend BeastView
Impulse Idea

Walmart Opportunity Range

October 23, 2018 Opportunity Range

See also Your Current Watchlist. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.