Wal-Mart (Germany) Performance
| 4GNB Stock | EUR 2.46 0.06 2.38% |
Wal-Mart holds a performance score of 12 on a scale of zero to a hundred. The firm maintains a market beta of 0.6, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Wal-Mart's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wal-Mart is expected to be smaller as well. Use Wal Mart de Mxico coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to analyze future returns on Wal Mart de Mxico.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Wal Mart de Mxico are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Wal-Mart reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 35.7 B | |
| Total Cashflows From Investing Activities | -19.1 B |
Wal-Mart |
Wal-Mart Relative Risk vs. Return Landscape
If you would invest 94.00 in Wal Mart de Mxico on September 3, 2024 and sell it today you would earn a total of 152.00 from holding Wal Mart de Mxico or generate 161.7% return on investment over 90 days. Wal Mart de Mxico is generating 2.0671% of daily returns assuming 12.9596% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Wal-Mart on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wal-Mart Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wal-Mart's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wal Mart de Mxico, and traders can use it to determine the average amount a Wal-Mart'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 = 0.1595
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | 4GNB | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 12.96 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.07 actual daily | 41 59% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Wal-Mart is performing at about 12% 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 Wal-Mart by adding it to a well-diversified portfolio.
Wal-Mart Fundamentals Growth
Wal-Mart Stock prices reflect investors' perceptions of the future prospects and financial health of Wal-Mart, and Wal-Mart 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 Wal-Mart Stock performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 58.34 B | |||
| Shares Outstanding | 17.46 B | |||
| Price To Earning | 25.88 X | |||
| Price To Book | 6.39 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 736.04 B | |||
| EBITDA | 82.08 B | |||
| Cash And Equivalents | 1.67 B | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 728.44 M | |||
| Debt To Equity | 35.50 % | |||
| Book Value Per Share | 11.60 X | |||
| Cash Flow From Operations | 64.88 B | |||
| Earnings Per Share | 0.14 X | |||
| Total Asset | 394.39 B | |||
About Wal-Mart Performance
By analyzing Wal-Mart's fundamental ratios, stakeholders can gain valuable insights into Wal-Mart's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wal-Mart 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 Wal-Mart has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Wal-Mart de Mxico, S.A.B. de C.V. owns and operates self-service stores in Mexico and Central America. Wal-Mart de Mxico, S.A.B. de C.V. is a subsidiary of Walmart Inc. WAL MART operates under Discount Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 239211 people.Things to note about Wal Mart de performance evaluation
Checking the ongoing alerts about Wal-Mart for important developments is a great way to find new opportunities for your next move. 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 |
- Analyzing Wal-Mart'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 Wal-Mart's stock is overvalued or undervalued compared to its peers.
- Examining Wal-Mart'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 Wal-Mart's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wal-Mart's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wal-Mart's stock. These opinions can provide insight into Wal-Mart's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wal-Mart Stock analysis
When running Wal-Mart's price analysis, check to measure Wal-Mart'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 Wal-Mart is operating at the current time. Most of Wal-Mart's value examination focuses on studying past and present price action to predict the probability of Wal-Mart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wal-Mart's price. Additionally, you may evaluate how the addition of Wal-Mart to your portfolios can decrease your overall portfolio volatility.
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