Walmart Stock Price on September 6, 2022 Breakdown

WMT
 Stock
  

USD 153.22  0.15  0.1%   

As of today, the current price of Walmart is  153.22 , as last reported on the 4th of December, with the highest price reaching  153.24  and the lowest price hitting  151.48  during the day.
Walmart appears to be very steady, given 3 months investment horizon. Walmart shows Sharpe Ratio of 0.16, which attests that the company had 0.16% of return per unit of risk over the last 3 months. Our standpoint towards determining the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-seven technical indicators for Walmart, which you can use to evaluate the future volatility of the company. Please utilize Walmart's Mean Deviation of 1.04, market risk adjusted performance of 0.3878, and Downside Deviation of 1.26 to validate if our risk estimates are consistent with your expectations.
  
Net Income Common Stock is likely to drop to about 12.4 B in 2022. Price to Book Value is likely to gain to 3.78 in 2022. Price to Earnings Ratio is likely to gain to 19.59 in 2022. Walmart Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
1.4 B
net Income Applicable To Common Shares
13.7 B
Shares Outstanding
2.7 B
Shares Short Prior Month
11.8 M
Dividend Share
2.23
Earnings Share
3.24

Walmart Main Headline on 6th of September 2022

Walmart dividend paid on 6th of September 2022

Walmart Valuation on September 6, 2022

It is possible to determine the worth of Walmart on a given historical date. On September 6, 2022 Walmart was worth 133.05 at the beginning of the trading date compared to the closed value of 132.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Walmart stock. Still, in general, we apply an absolute valuation method to find Walmart's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Walmart's related companies.
 Open High Low Close Volume
  134.85    135.66    132.44    133.00    5,738,858  
09/06/2022
  133.05    133.60    130.72    132.34    7,296,284  
  133.06    135.97    132.74    135.74    5,682,820  
Backtest Walmart  |  Walmart History  |  Walmart Valuation   PreviousNext  
Open Value 133.05
128.67
Downside
132.34
Closing Value
137.43
Upside

Walmart Trading Date Momentum on September 6, 2022

On September 07 2022 Walmart was traded for  135.74  at the closing time. Highest Walmart's price during the trading hours was 135.97  and the lowest price during the day was  132.74 . The net volume was 5.7 M. The overall trading history on the 7th of September contributed to the next trading period price appreciation. The trading price change to the next next day price was 2.57% . The trading price change to current price is 0.26% .

Walmart Fundamentals Correlations and Trends

By evaluating Walmart's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Walmart's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Walmart financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Walmart Stock history

Walmart investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Walmart is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Walmart will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Walmart historical stock prices may prove useful in developing a viable investing in Walmart
Last ReportedProjected for 2022
Weighted Average Shares2.8 B3.3 B
Weighted Average Shares Diluted2.8 B3.3 B
Issuance Purchase of Equity Shares-4.7 B-5.1 B

Walmart Stock Technical Analysis

Walmart technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Walmart technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Walmart trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Walmart Period Price Range

Low
September 6, 2022
High

 133.05 

  

 132.34 

-0.71-0.53%

Walmart December 4, 2022 Market Strength

Market strength indicators help investors to evaluate how Walmart stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Walmart shares will generate the highest return on investment. By undertsting and applying Walmart stock market strength indicators, traders can identify Walmart entry and exit signals to maximize returns

Walmart Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Walmart stock's direction in advance. Along with the technical and fundamental analysis of Walmart Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Walmart to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen stock market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Check out Your Current Watchlist. You can also try ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

Complementary Tools for analysis

When running Walmart 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 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.
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Is Walmart's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Walmart. If investors know Walmart will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Walmart listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.24
Market Capitalization
415.4 B
Quarterly Revenue Growth YOY
0.087
Return On Assets
0.0527
Return On Equity
0.11
The market value of Walmart is measured differently than its book value, which is the value of Walmart that is recorded on the company's balance sheet. Investors also form their own opinion of Walmart's value that differs from its market value or its book value, called intrinsic value, which is Walmart's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Walmart's market value can be influenced by many factors that don't directly affect Walmart's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Walmart's value and its price as these two are different measures arrived at by different means. Investors typically determine Walmart value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Walmart's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.