Wal-Mart (Germany) Odds of Future Stock Price Finishing Over 40.12
| 4GNB Stock | EUR 2.62 0.02 0.77% |
Wal-Mart |
Wal-Mart Target Price Odds to finish over 40.12
The tendency of Wal-Mart Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over € 40.12 or more in 90 days |
| 2.62 | 90 days | 40.12 | close to zero percent |
Based on a normal probability distribution, the odds of Wal-Mart to move over € 40.12 or more in 90 days from now is close to zero percent (This Wal Mart de Mxico probability density function shows the probability of Wal-Mart Stock to fall within a particular range of prices over 90 days) . Probability of Wal Mart de price to stay between its current price of € 2.62 and € 40.12 at the end of the 90-day period is about 6.55 .
Assuming the 90 days trading horizon the stock has the beta coefficient of 1.34 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Wal-Mart will likely underperform. Additionally Wal Mart de Mxico has an alpha of 0.9786, implying that it can generate a 0.98 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Wal-Mart Price Density |
| Price |
Predictive Modules for Wal-Mart
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Wal Mart de. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Wal-Mart Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Wal-Mart is not an exception. The market had few large corrections towards the Wal-Mart's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Wal Mart de Mxico, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Wal-Mart within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.98 | |
β | Beta against Dow Jones | 1.34 | |
σ | Overall volatility | 0.49 | |
Ir | Information ratio | 0.10 |
Wal-Mart Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Wal-Mart for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Wal Mart de can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Wal Mart de is way too risky over 90 days horizon | |
| Wal Mart de appears to be risky and price may revert if volatility continues | |
| Wal Mart de Mxico has accumulated 728.44 M in total debt with debt to equity ratio (D/E) of 35.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Wal Mart de has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Wal-Mart until it has trouble settling it off, either with new capital or with free cash flow. So, Wal-Mart'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 Wal Mart de sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wal-Mart to invest in growth at high rates of return. When we think about Wal-Mart's use of debt, we should always consider it together with cash and equity. | |
| About 71.0% of Wal-Mart shares are owned by insiders or employees |
Wal-Mart Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Wal-Mart Stock often depends not only on the future outlook of the current and potential Wal-Mart's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Wal-Mart's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 17.5 B |
Wal-Mart Technical Analysis
Wal-Mart's future price can be derived by breaking down and analyzing its technical indicators over time. Wal-Mart Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Wal Mart de Mxico. In general, you should focus on analyzing Wal-Mart Stock price patterns and their correlations with different microeconomic environments and drivers.
Wal-Mart Predictive Forecast Models
Wal-Mart's time-series forecasting models is one of many Wal-Mart's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Wal-Mart's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Wal Mart de
Checking the ongoing alerts about Wal-Mart for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Wal Mart de help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Wal Mart de is way too risky over 90 days horizon | |
| Wal Mart de appears to be risky and price may revert if volatility continues | |
| Wal Mart de Mxico has accumulated 728.44 M in total debt with debt to equity ratio (D/E) of 35.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Wal Mart de has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Wal-Mart until it has trouble settling it off, either with new capital or with free cash flow. So, Wal-Mart'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 Wal Mart de sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wal-Mart to invest in growth at high rates of return. When we think about Wal-Mart's use of debt, we should always consider it together with cash and equity. | |
| About 71.0% of Wal-Mart shares are owned by insiders or employees |
Other Information on Investing in Wal-Mart Stock
Wal-Mart financial ratios help investors to determine whether Wal-Mart 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 Wal-Mart with respect to the benefits of owning Wal-Mart security.