Wal Mart De Stock Performance
| WMMVF Stock | USD 2.73 0.14 4.88% |
The firm maintains a market beta of -0.38, 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. At this point, Wal Mart de has a negative expected return of -0.11%. Please make sure to check out Wal Mart's skewness, as well as the relationship between the day median price and relative strength index , to decide if Wal Mart de performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Wal Mart de has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company 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 299.00 in Wal Mart de on September 27, 2024 and sell it today you would lose (26.00) from holding Wal Mart de or give up 8.7% of portfolio value over 90 days. Wal Mart de is currently producing negative expected returns and takes up 2.6304% volatility of returns over 90 trading days. Put another way, 23% 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 = -0.0419
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| Negative Returns | WMMVF |
Estimated Market Risk
| 2.63 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wal Mart is not performing at its full potential. However, 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 Wal Mart 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.| Wal Mart de generated a negative expected return over the last 90 days | |
| 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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