Wal Mart (Mexico) Today

WALMEX Stock  MXN 67.00  0.12  0.18%   

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Wal Mart is trading at 67.00 as of the 28th of March 2024, a -0.18 percent decrease since the beginning of the trading day. The stock's open price was 67.12. Wal Mart has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Wal Mart De Mxico are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of July 2022 and ending today, the 28th of March 2024. Click here to learn more.
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 Mexico and is traded on Mexico Stock Exchange. The company has 17.46 B outstanding shares. More on Wal Mart De Mxico
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Wal Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Wal Mart's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Wal Mart or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOFlavio Cotini
Business ConcentrationConsumer Staples, Food & Staples Retailing, Discount Stores, Consumer Defensive (View all Sectors)
Wal Mart De Mxico (WALMEX) is traded on Mexican Exchange in Mexico and employs 231,927 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.24 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wal Mart's market, we take the total number of its shares issued and multiply it by Wal Mart'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. Wal-Mart De Mxico operates under Food & Staples Retailing sector and is part of Consumer Staples industry. The entity has 17.46 B outstanding shares. Wal Mart De Mxico has accumulated about 52.82 B in cash with 64.88 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.03.
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Ownership Allocation
Wal Mart De Mxico retains a total of 17.46 Billion outstanding shares. Wal-Mart De Mxico maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 70.51 (%) of Wal-Mart De Mxico outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Wal Stock Price Odds Analysis

What are Wal Mart's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Wal Mart jumping above the current price in 90 days from now is about 86.43%. The Wal Mart De Mxico probability density function shows the probability of Wal Mart stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Wal Mart has a beta of 0.1603. This entails as returns on the market go up, Wal Mart average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Wal Mart De Mxico will be expected to be much smaller as well. Additionally, wal Mart De Mxico has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 67.0HorizonTargetOdds Above 67.0
13.35%90 days
 67.00 
86.43%
Based on a normal probability distribution, the odds of Wal Mart to move above the current price in 90 days from now is about 86.43 (This Wal Mart De Mxico probability density function shows the probability of Wal Stock to fall within a particular range of prices over 90 days) .

Wal-Mart De Mxico Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Wal Mart market risk premium is the additional return an investor will receive from holding Wal Mart long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Wal Mart. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Wal Mart's alpha and beta are two of the key measurements used to evaluate Wal Mart's performance over the market, the standard measures of volatility play an important role as well.

Wal Stock Against Markets

Picking the right benchmark for Wal Mart stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Wal Mart stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Wal Mart is critical whether you are bullish or bearish towards Wal Mart De Mxico at a given time. Please also check how Wal Mart's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Wal Mart 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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Performance Analysis

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Wal Mart Corporate Directors

Wal Mart corporate directors refer to members of a Wal Mart board of directors. The board of directors generally takes responsibility for the Wal Mart's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Wal Mart's board members must vote for the resolution. The Wal Mart board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Martha SmithIndependent DirectorProfile
Kathleen MclaughlinDirectorProfile
Kirsten EvansDirectorProfile
Mariana RodriguezDirector of Investor RelationsProfile

How to buy Wal Stock?

Before investing in Wal Mart, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Wal Mart. To buy Wal Mart stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Wal Mart. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Wal Mart stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Wal Mart De Mxico stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Wal Mart De Mxico stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Wal Mart De Mxico, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Wal Mart De Mxico?

The danger of trading Wal Mart De Mxico is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Wal Mart is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Wal Mart. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Wal-Mart De Mxico is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wal Mart De Mxico. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the Wal-Mart De Mxico information on this page should be used as a complementary analysis to other Wal Mart'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 the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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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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Please note, there is a significant difference between Wal Mart's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wal Mart is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wal Mart'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.