Walmart Inc Cdr Stock Today

WMT Stock   30.89  0.01  0.03%   

Performance

17 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 31

 
High
 
Low
Below Average
Walmart is selling at 30.89 as of the 24th of July 2024; that is 0.03% down since the beginning of the trading day. The stock's open price was 30.9. Walmart has about a 31 percent probability of financial distress in the next few years of operation but had a somewhat solid performance during the last 90 days. Equity ratings for Walmart Inc CDR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of June 2024 and ending today, the 24th of July 2024. Click here to learn more.
Business Domain
Consumer Discretionary Distribution & Retail
Category
Consumer Defensive
Classification
Consumer Discretionary
Walmart is entity of Canada. It is traded as Stock on NEO exchange. The company has 25.31 B outstanding shares. More on Walmart Inc CDR

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Walmart Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Walmart's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Walmart or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO PresidentDouglas McMillon
Business ConcentrationGeneral Merchandise Stores, Consumer Discretionary Distribution & Retail, Consumer Discretionary, Consumer Discretionary, Broadline Retail, Discount Stores, Consumer Defensive (View all Sectors)
Walmart's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Walmart's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Walmart can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Walmart's financial leverage. It provides some insight into what part of Walmart's total assets is financed by creditors.
Liquidity
Walmart cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Walmart Inc CDR has accumulated 4.33 B in total debt. Debt can assist Walmart until it has trouble settling it off, either with new capital or with free cash flow. So, Walmart's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Walmart Inc CDR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Walmart to invest in growth at high rates of return. When we think about Walmart's use of debt, we should always consider it together with cash and equity.

Change In Working Capital

2.04 Billion
Walmart Inc CDR (WMT) is traded on NEO Exchange in Canada and employs 2,100,000 people. Walmart is listed under General Merchandise Stores category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 782.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Walmart's market, we take the total number of its shares issued and multiply it by Walmart's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Walmart Inc CDR operates under Broadline Retail sector and is part of Consumer Discretionary industry. The entity has 25.31 B outstanding shares. Walmart generates positive cash flow from operations, but has no cash available
Check Walmart Probability Of Bankruptcy

Walmart Inc CDR Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Walmart market risk premium is the additional return an investor will receive from holding Walmart long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Walmart. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Walmart's alpha and beta are two of the key measurements used to evaluate Walmart's performance over the market, the standard measures of volatility play an important role as well.

Walmart Stock Against Markets

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Walmart Corporate Executives

Elected by the shareholders, the Walmart's board of directors comprises two types of representatives: Walmart inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Walmart. The board's role is to monitor Walmart's management team and ensure that shareholders' interests are well served. Walmart's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Walmart's outside directors are responsible for providing unbiased perspectives on the board's policies.

Other Information on Investing in Walmart Stock

Walmart financial ratios help investors to determine whether Walmart Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Walmart with respect to the benefits of owning Walmart security.