Walker Stock Market Value

WD
 Stock
  

USD 86.02  1.67  1.98%   

Walker Dunlop's market value is the price at which a share of Walker Dunlop stock trades on a public exchange. It measures the collective expectations of Walker Dunlop investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Walker Dunlop and determine expected loss or profit from investing in Walker Dunlop over a given investment horizon. Check out Walker Dunlop Correlation, Walker Dunlop Volatility and Walker Dunlop Alpha and Beta module to complement your research on Walker Dunlop.
Symbol


Is Walker Dunlop'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 Walker Dunlop. If investors know Walker 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 Walker Dunlop 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
(0.37) 
Market Capitalization
2.8 B
Quarterly Revenue Growth YOY
(0.11) 
Return On Assets
0.0451
Return On Equity
0.16
The market value of Walker Dunlop is measured differently than its book value, which is the value of Walker that is recorded on the company's balance sheet. Investors also form their own opinion of Walker Dunlop's value that differs from its market value or its book value, called intrinsic value, which is Walker Dunlop'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 Walker Dunlop's market value can be influenced by many factors that don't directly affect Walker Dunlop'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 Walker Dunlop's value and its price as these two are different measures arrived at by different means. Investors typically determine Walker Dunlop value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Walker Dunlop'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.

Walker Dunlop 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Walker Dunlop's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Walker Dunlop.
0.00
12/09/2020
No Change 0.00  0.0 
In 1 year 11 months and 22 days
11/29/2022
0.00
If you would invest  0.00  in Walker Dunlop on December 9, 2020 and sell it all today you would earn a total of 0.00 from holding Walker Dunlop or generate 0.0% return on investment in Walker Dunlop over 720 days. Walker Dunlop is related to or competes with Rocket Companies. Walker Dunlop, Inc., through its subsidiaries, originates, sells, and services a range of multifamily and other commerci... More

Walker Dunlop Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Walker Dunlop's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Walker Dunlop upside and downside potential and time the market with a certain degree of confidence.

Walker Dunlop Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Walker Dunlop's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Walker Dunlop's standard deviation. In reality, there are many statistical measures that can use Walker Dunlop historical prices to predict the future Walker Dunlop's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Walker Dunlop's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Walker Dunlop in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
82.9385.6788.41
Details
Intrinsic
Valuation
LowReal ValueHigh
77.42104.72107.46
Details
Naive
Forecast
LowNext ValueHigh
87.3690.1092.84
Details
3 Analysts
Consensus
LowTarget PriceHigh
140.00159.25190.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Walker Dunlop. Your research has to be compared to or analyzed against Walker Dunlop's peers to derive any actionable benefits. When done correctly, Walker Dunlop's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Walker Dunlop.

Walker Dunlop Backtested Returns

Walker Dunlop shows Sharpe Ratio of -0.072, which attests that the company had -0.072% of return per unit of risk over the last 3 months. Macroaxis standpoint towards determining the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Walker Dunlop exposes twenty-one different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to check out Walker Dunlop market risk adjusted performance of (0.17), and Mean Deviation of 2.02 to validate the risk estimate we provide.
The firm maintains a market beta of 1.5533, which attests to a somewhat significant risk relative to the market. Let's try to break down what Walker's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Walker Dunlop will likely underperform. Even though it is essential to pay attention to Walker Dunlop historical price patterns, it is always good to be careful when utilizing equity current price history. Our philosophy towards determining any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Walker Dunlop exposes twenty-one different technical indicators, which can help you to evaluate its performance. Walker Dunlop has an expected return of -0.2%. Please be advised to check out Walker Dunlop standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Walker Dunlop performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  -0.72  

Almost perfect reverse predictability

Walker Dunlop has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Walker Dunlop time series from 9th of December 2020 to 4th of December 2021 and 4th of December 2021 to 29th of November 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Walker Dunlop price movement. The serial correlation of -0.72 indicates that around 72.0% of current Walker Dunlop price fluctuation can be explain by its past prices.
Correlation Coefficient-0.72
Spearman Rank Test-0.74
Residual Average0.0
Price Variance434.89

Walker Dunlop lagged returns against current returns

Autocorrelation, which is Walker Dunlop stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Walker Dunlop's stock expected returns. We can calculate the autocorrelation of Walker Dunlop returns to help us make a trade decision. For example, suppose you find that Walker Dunlop stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
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       Timeline  

Walker Dunlop regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Walker Dunlop stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Walker Dunlop stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Walker Dunlop stock over time.
   Current vs Lagged Prices   
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       Timeline  

Walker Dunlop Lagged Returns

When evaluating Walker Dunlop's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Walker Dunlop stock have on its future price. Walker Dunlop autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Walker Dunlop autocorrelation shows the relationship between Walker Dunlop stock current value and its past values and can show if there is a momentum factor associated with investing in Walker Dunlop.
   Regressed Prices   
Share
       Timeline  

Be your own money manager

Our tools can tell you how much better you can do entering a position in Walker Dunlop without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Check out Walker Dunlop Correlation, Walker Dunlop Volatility and Walker Dunlop Alpha and Beta module to complement your research on Walker Dunlop. Note that the Walker Dunlop information on this page should be used as a complementary analysis to other Walker Dunlop's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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When running Walker Dunlop price analysis, check to measure Walker Dunlop'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 Walker Dunlop is operating at the current time. Most of Walker Dunlop's value examination focuses on studying past and present price action to predict the probability of Walker Dunlop's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Walker Dunlop's price. Additionally, you may evaluate how the addition of Walker Dunlop to your portfolios can decrease your overall portfolio volatility.
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Walker Dunlop 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 Walker Dunlop technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Walker Dunlop 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...