Walmart Stock Return On Equity
WMT Stock | EUR 56.41 0.29 0.52% |
Walmart fundamentals help investors to digest information that contributes to Walmart's financial success or failures. It also enables traders to predict the movement of Walmart Stock. The fundamental analysis module provides a way to measure Walmart's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Walmart stock.
Walmart |
Walmart Return On Equity Analysis
Walmart's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Walmart Return On Equity | 0.13 |
Most of Walmart's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Walmart is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition |
Based on the latest financial disclosure, Walmart has a Return On Equity of 0.1284. This is 95.14% lower than that of the Consumer Defensive sector and 99.59% lower than that of the Discount Stores industry. The return on equity for all Germany stocks is 141.42% lower than that of the firm.
Walmart Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Walmart's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Walmart could also be used in its relative valuation, which is a method of valuing Walmart by comparing valuation metrics of similar companies.Walmart is currently under evaluation in return on equity category among related companies.
Walmart Fundamentals
Return On Equity | 0.13 | |||
Return On Asset | 0.0523 | |||
Profit Margin | 0.02 % | |||
Operating Margin | 0.03 % | |||
Current Valuation | 426.31 B | |||
Shares Outstanding | 2.7 B | |||
Shares Owned By Insiders | 47.97 % | |||
Shares Owned By Institutions | 33.00 % | |||
Price To Earning | 31.53 X | |||
Price To Book | 5.46 X | |||
Price To Sales | 0.61 X | |||
Revenue | 611.29 B | |||
Gross Profit | 147.57 B | |||
EBITDA | 30.09 B | |||
Net Income | 11.68 B | |||
Cash And Equivalents | 22.83 B | |||
Cash Per Share | 8.19 X | |||
Total Debt | 34.65 B | |||
Debt To Equity | 0.70 % | |||
Current Ratio | 0.96 X | |||
Book Value Per Share | 28.45 X | |||
Cash Flow From Operations | 29.1 B | |||
Earnings Per Share | 4.02 X | |||
Price To Earnings To Growth | 3.82 X | |||
Number Of Employees | 2.1 M | |||
Beta | 0.53 | |||
Market Capitalization | 362.39 B | |||
Total Asset | 243.46 B | |||
Z Score | 8.0 | |||
Annual Yield | 0.02 % | |||
Five Year Return | 2.24 % | |||
Net Asset | 243.46 B | |||
Last Dividend Paid | 2.24 |
About Walmart Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Walmart's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Walmart using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Walmart based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. Walmart Inc. was founded in 1945 and is based in Bentonville, Arkansas. WALMART DL operates under Discount Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2300000 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Walmart in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Walmart's short interest history, or implied volatility extrapolated from Walmart options trading.
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Check out Walmart Piotroski F Score and Walmart Altman Z Score analysis. For more detail on how to invest in Walmart Stock please use our How to Invest in Walmart guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Walmart Stock analysis
When running Walmart's price analysis, check to measure Walmart'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 Walmart is operating at the current time. Most of Walmart's value examination focuses on studying past and present price action to predict the probability of Walmart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Walmart's price. Additionally, you may evaluate how the addition of Walmart to your portfolios can decrease your overall portfolio volatility.
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