WMT Quantitative Stock Analysis | Nasdaq | Global Market News
Below is Validea’s guru basic report for WALMART INC (WMT). Of the 22 guru methods we observe, WMT charges highest utilizing our Multi-Factor Investor model primarily based on the revealed strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that even have sturdy momentum and high web payout yields.WALMART INC (WMT) is a large-cap growth stock within the Retail (Grocery) industry. The score utilizing this strategy is 93% primarily based on the firm’s underlying fundamentals and the stock’s valuation. A rating of 80% or above sometimes signifies that the strategy has some curiosity within the stock and a rating above 90% sometimes signifies sturdy curiosity.
The following desk summarizes whether or not the stock meets every of this strategy’s exams. Not all standards within the under desk obtain equal weighting or are impartial, however the desk gives a temporary overview of the sturdy and weak factors of the security within the context of the strategy’s standards.
MARKET CAP:PASSSTANDARD DEVIATION:PASSTWELVE MINUS ONE MOMENTUM:NEUTRALNET PAYOUT YIELD:NEUTRALFINAL RANK:PASS
Detailed Analysis of WALMART INCWMT Guru AnalysisWMT Fundamental AnalysisExtra Information on Pim van VlietPim van Vliet PortfolioAbout Pim van Vliet: In investing, you sometimes need to take more risk to get more return. There is one main exception to this within the issue investing world, although. Low volatility stocks have been confirmed to outperform their high volatility counterparts, and achieve this with much less risk. Pim van Vliet is the pinnacle of Conservative Equities at Robeco Asset Management. His analysis into conservative issue investing led to the creation of this strategy and the publication of the ebook “High Returns From Low Risk: A Remarkable Stock Market Paradox”. Van Vliet holds a PhD in Financial and Business Economics from Erasmus University Rotterdam.Additional Research LinksTop S&P 500 StocksTop Russell 2000 StocksDividend Growth StocksHigh Free Cash Flow Yield StocksSmall-Cap Value StocksLow Volatility StocksAbout Validea: Validea is aninvestment researchservice that follows the revealed methods of investment legends. Validea provides each stock evaluation and model portfolios primarily based on gurus who’ve outperformed the market over the long-term, together with Warren Buffett, Benjamin Graham, Peter Lynch and Martin Zweig. For more details about Validea, click on right here
The views and opinions expressed herein are the views and opinions of the writer and don’t essentially replicate these of Nasdaq, Inc.
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