Wal Mart Stores maintains prevalent Real Value of $88.20875000000001 per share. The last-minute price of the organization is $102.7. At this time the organization appears to be over valued. Macroaxis calculates value of Wal Mart Stores from examining the organization fundamentals such as Return On Asset of
6.7%, Profit Margin of 2.31% and Current Valuation of 339.55B as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we encourage to purchase undervalued securites and to sell overvalued securites since at some point equities prices and their ongoing real values will grow together. Transaction by John Furner
Valuation Drivers Correlation
|Time Horizon||30 Days Login to change|
Wal Mart Stores Inc is rated below average in beta category among related companies. It is rated fourth in price to earning category among related companies reporting about 267.8 of Price to Earning per Beta.
Wal Mart is not too risky asset. Calculation of real value of Wal Mart Stores is based on 1 month time horizon. Increasing Wal Mart Stores time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.