Walker Dunlop Stock Performance
| WD Stock | USD 103.41 0.01 0.01% |
Walker Dunlop has a performance score of 4 on a scale of 0 to 100. The firm maintains a market beta of 1.32, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Walker Dunlop will likely underperform. Walker Dunlop right now maintains a risk of 1.95%. Please check out Walker Dunlop maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to decide if Walker Dunlop will be following its historical returns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Walker Dunlop are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak fundamental indicators, Walker Dunlop may actually be approaching a critical reversion point that can send shares even higher in October 2024. ...more
Actual Historical Performance (%)
One Day Return 0.0097 | Five Day Return (3.11) | Year To Date Return (4.65) | Ten Year Return 674.61 | All Time Return 944.55 |
Forward Dividend Yield 0.0251 | Payout Ratio 0.8431 | Forward Dividend Rate 2.6 | Dividend Date 2024-09-06 | Ex Dividend Date 2024-08-22 |
1 | Walker Dunlop Arranges 148 Million Refinance for Tallest Building in Harlem | 07/10/2024 |
2 | Will Walker Dunlop Beat Estimates Again in Its Next Earnings Report | 07/22/2024 |
3 | Walker Dunlop Q2 2024 Earnings Call Transcript | 08/08/2024 |
4 | Walker Dunlop Arranges 128 Million for New York City Multifamily Portfolio | 08/15/2024 |
5 | 2024 Nissan Z Nismo Road Test The Z we wanted from the start | 08/19/2024 |
6 | Walker Dunlops Apprise Wins PropTech Breakthrough CRE Data Innovation Award | 08/21/2024 |
7 | Disposition of 13870 shares by Stephen Theobald of Walker Dunlop at 20.4 subject to Rule 16b-3 | 08/23/2024 |
8 | Walker Dunlop Insiders Sold US8.3m Of Shares Suggesting Hesitancy | 08/26/2024 |
9 | Insider Decision STEPHEN THEOBALD Exercises Options At Walker Dunlop For 1.18M | 08/28/2024 |
| Walker Dunlop dividend paid on 6th of September 2024 | 09/06/2024 |
| Begin Period Cash Flow | 243.6 M |
Walker |
Walker Dunlop Relative Risk vs. Return Landscape
If you would invest 9,695 in Walker Dunlop on June 12, 2024 and sell it today you would earn a total of 645.00 from holding Walker Dunlop or generate 6.65% return on investment over 90 days. Walker Dunlop is generating 0.1242% of daily returns and assumes 1.9515% volatility on return distribution over the 90 days horizon. Put differently, 17% of stocks are less risky than Walker on the basis of their historical return distribution, and some 98% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Walker Dunlop Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Walker Dunlop's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Walker Dunlop, and traders can use it to determine the average amount a Walker Dunlop's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0637
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| Cash | Small Risk | WD | High Risk | Huge Risk |
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Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Walker Dunlop is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Walker Dunlop by adding it to a well-diversified portfolio.
Walker Dunlop Fundamentals Growth
Walker Stock prices reflect investors' perceptions of the future prospects and financial health of Walker Dunlop, and Walker Dunlop fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Walker Stock performance.
| Return On Equity | 0.047 | ||||
| Return On Asset | 0.0181 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 4.86 B | ||||
| Shares Outstanding | 33.75 M | ||||
| Price To Earning | 10.83 X | ||||
| Price To Book | 2.06 X | ||||
| Price To Sales | 3.61 X | ||||
| Revenue | 1.05 B | ||||
| Gross Profit | 1.24 B | ||||
| EBITDA | 432.93 M | ||||
| Net Income | 107.36 M | ||||
| Cash And Equivalents | 225.95 M | ||||
| Cash Per Share | 12.34 X | ||||
| Total Debt | 1.37 B | ||||
| Debt To Equity | 1.94 % | ||||
| Current Ratio | 1.21 X | ||||
| Book Value Per Share | 51.21 X | ||||
| Cash Flow From Operations | (518 K) | ||||
| Earnings Per Share | 2.59 X | ||||
| Market Capitalization | 3.49 B | ||||
| Total Asset | 4.05 B | ||||
| Retained Earnings | 1.3 B | ||||
| Working Capital | 1.38 B | ||||
| Current Asset | 142.29 M | ||||
| Current Liabilities | 72.8 M | ||||
About Walker Dunlop Performance
By analyzing Walker Dunlop's fundamental ratios, stakeholders can gain valuable insights into Walker Dunlop's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Walker Dunlop has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Walker Dunlop has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 131.01 | 124.46 | |
| Return On Tangible Assets | 0.05 | 0.06 | |
| Return On Capital Employed | 0.05 | 0.08 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.06 | 0.06 |
Things to note about Walker Dunlop performance evaluation
Checking the ongoing alerts about Walker Dunlop for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Walker Dunlop help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Walker Dunlop reports about 225.95 M in cash with (518 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.34. | |
| Walker Dunlop has a frail financial position based on the latest SEC disclosures | |
| Over 84.0% of the company outstanding shares are owned by institutional investors | |
| On 6th of September 2024 Walker Dunlop paid $ 0.65 per share dividend to its current shareholders | |
| Latest headline from benzinga.com: Insider Decision STEPHEN THEOBALD Exercises Options At Walker Dunlop For 1.18M |
- Analyzing Walker Dunlop's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Walker Dunlop's stock is overvalued or undervalued compared to its peers.
- Examining Walker Dunlop's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Walker Dunlop's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Walker Dunlop's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Walker Dunlop's stock. These opinions can provide insight into Walker Dunlop's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Walker Stock analysis
When running Walker Dunlop's price analysis, check to measure Walker Dunlop'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 Walker Dunlop is operating at the current time. Most of Walker Dunlop's value examination focuses on studying past and present price action to predict the probability of Walker Dunlop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Walker Dunlop's price. Additionally, you may evaluate how the addition of Walker Dunlop to your portfolios can decrease your overall portfolio volatility.
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