Wal Mart De Stock Performance
| WMMVF Stock | USD 3.00 0.27 9.89% |
Wal Mart has a performance score of 1 on a scale of 0 to 100. The firm maintains a market beta of -0.46, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Wal Mart are expected to decrease at a much lower rate. During the bear market, Wal Mart is likely to outperform the market. Wal Mart de right now maintains a risk of 2.94%. Please check out Wal Mart de information ratio, skewness, as well as the relationship between the Skewness and day typical price , to decide if Wal Mart de will be following its historical returns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Wal Mart de are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Wal Mart is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 35.7 B | |
| Total Cashflows From Investing Activities | -19.1 B |
Wal |
Wal Mart Relative Risk vs. Return Landscape
If you would invest 300.00 in Wal Mart de on September 28, 2024 and sell it today you would earn a total of 0.00 from holding Wal Mart de or generate 0.0% return on investment over 90 days. Wal Mart de is currently producing 0.0421% returns and takes up 2.9402% volatility of returns over 90 trading days. Put another way, 26% of traded pink sheets are less volatile than Wal, and 99% of all traded equity instruments are likely to generate higher returns 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 pink sheets, such as Wal Mart de, 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 = 0.0143
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| Negative Returns | WMMVF |
Estimated Market Risk
| 2.94 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Wal Mart is performing at about 1% 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 Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.26 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 61.49 B | |||
| Shares Outstanding | 17.46 B | |||
| Price To Earning | 40.63 X | |||
| Price To Book | 6.46 X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 736.04 B | |||
| EBITDA | 82.08 B | |||
| Cash And Equivalents | 52.82 B | |||
| Cash Per Share | 3.03 X | |||
| Total Debt | 68.21 B | |||
| Debt To Equity | 0.36 % | |||
| Book Value Per Share | 10.75 X | |||
| Cash Flow From Operations | 64.88 B | |||
| Earnings Per Share | 0.14 X | |||
| Total Asset | 394.39 B | |||
| Retained Earnings | 6.96 B | |||
| Current Asset | 6.06 B | |||
| Current Liabilities | 4.79 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 Intersalt, S. Wal-Mart operates under Discount Stores classification in the United States and is traded on OTC Exchange. It employs 231927 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. Pink Sheet 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.| About 71.0% of the company outstanding shares are owned by insiders |
- 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 pink sheet. 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 Pink Sheet 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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