Walmart (UK) Analysis
| 0R1W Stock | 59.60 32.66 35.40% |
Walmart is fairly valued with Real Value of 59.6 and Hype Value of 59.6. The main objective of Walmart stock analysis is to determine its intrinsic value, which is an estimate of what Walmart is worth, separate from its market price. There are two main types of Walmart's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Walmart's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Walmart's stock to identify patterns and trends that may indicate its future price movements.
The Walmart stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Walmart is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Walmart Stock trading window is adjusted to Europe/London timezone.
Walmart |
Walmart Stock Analysis Notes
About 46.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Walmart had 3:1 split on the 26th of February 2024. For more info on Walmart please contact Douglas McMillon at 479-273-4000 or go to https://corporate.walmart.com.Walmart Quarterly Total Revenue |
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Walmart Investment Alerts
| Walmart generated a negative expected return over the last 90 days | |
| Walmart is unlikely to experience financial distress in the next 2 years | |
| About 46.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Walmart Stock Price Levels to Watch After Post-Earnings Surge to Record High - Investopedia |
Walmart Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 382.68 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 Profitablity
Walmart's profitability indicators refer to fundamental financial ratios that showcase Walmart's ability to generate income relative to its revenue or operating costs. If, let's say, Walmart is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Walmart's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Walmart's profitability requires more research than a typical breakdown of Walmart's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Management Efficiency
Walmart has return on total asset (ROA) of 0.0695 % which means that it generated a profit of $0.0695 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1853 %, meaning that it generated $0.1853 on every $100 dollars invested by stockholders. Walmart's management efficiency ratios could be used to measure how well Walmart manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Walmart's Other Assets are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 23.2 B in 2024, whereas Total Assets are likely to drop slightly above 244.6 B in 2024.Leadership effectiveness at Walmart is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.0469 | Profit Margin 0.0234 | Forward Dividend Yield 0.0002 | Beta 0.516 | Return On Assets 0.0695 |
Technical Drivers
Walmart technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices.Walmart Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Walmart middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Walmart. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
About Walmart Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Walmart prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Walmart shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Walmart. By using and applying Walmart Stock analysis, traders can create a robust methodology for identifying Walmart entry and exit points for their positions.
Walmart is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Walmart Stock Analysis
When running Walmart's price analysis, check to measure Walmart'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 Walmart is operating at the current time. Most of Walmart's value examination focuses on studying past and present price action to predict the probability of Walmart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Walmart's price. Additionally, you may evaluate how the addition of Walmart to your portfolios can decrease your overall portfolio volatility.