Walker Dunlop Stock Piotroski F Score
| WD Stock | USD 89.98 0.93 1.02% |
Walker | Piotroski F Score |
At this time, it appears that Walker Dunlop's Piotroski F Score is Frail. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
2.0
Piotroski F Score - Frail
| Current Return On Assets | Positive |
| Change in Return on Assets | Decreased |
| Cash Flow Return on Assets | Negative |
| Current Quality of Earnings (accrual) | Decreasing |
| Asset Turnover Growth | Decrease |
| Current Ratio Change | Decrease |
| Long Term Debt Over Assets Change | Higher Leverage |
| Change In Outstending Shares | Decrease |
| Change in Gross Margin | No Change |
Walker Dunlop Piotroski F Score Drivers
The critical factor to consider when applying the Piotroski F Score to Walker Dunlop is to make sure Walker is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Walker Dunlop's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Walker Dunlop's financial numbers are properly reported.
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Return On Assets | 0.0252 | 0.0265 |
|
| |||||
| Asset Turnover | 0.2 | 0.2604 |
|
| |||||
| Gross Profit Margin | 0.69 | 0.785 |
|
| |||||
| Net Debt | 1.3 B | 1 B |
|
| |||||
| Total Current Liabilities | 104.2 M | 113.5 M |
|
| |||||
| Non Current Liabilities Total | 1.7 B | 2.2 B |
|
| |||||
| Total Assets | 2.6 B | 4 B |
|
| |||||
| Total Current Assets | 1.6 B | 1.5 B |
|
|
Walker Dunlop F Score Driver Matrix
One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Walker Dunlop's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Walker Dunlop in a much-optimized way.
Click cells to compare fundamentals
About Walker Dunlop Piotroski F Score
F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.Pretax Profit Margin |
|
About Walker Dunlop Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Walker Dunlop's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Walker Dunlop using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Walker Dunlop based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Walker Dunlop Investors Sentiment
The influence of Walker Dunlop's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Walker. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Walker Dunlop's public news can be used to forecast risks associated with an investment in Walker. The trend in average sentiment can be used to explain how an investor holding Walker can time the market purely based on public headlines and social activities around Walker Dunlop. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Walker Dunlop's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Walker Dunlop's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Walker Dunlop's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Walker Dunlop.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Walker Dunlop in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Walker Dunlop's short interest history, or implied volatility extrapolated from Walker Dunlop options trading.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Walker Dunlop is a strong investment it is important to analyze Walker Dunlop's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Walker Dunlop's future performance. For an informed investment choice regarding Walker Stock, refer to the following important reports:Check out Walker Dunlop Altman Z Score, Walker Dunlop Correlation, Walker Dunlop Valuation, as well as analyze Walker Dunlop Alpha and Beta and Walker Dunlop Hype Analysis. For information on how to trade Walker Stock refer to our How to Trade Walker Stock guide.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 the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Walker Stock analysis
When running Walker Dunlop's 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 the 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.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities |
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 (0.25) | Dividend Share 2.52 | Earnings Share 3.18 | Revenue Per Share 30.474 | Quarterly Revenue Growth (0.05) |
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 if Walker Dunlop is a good investment 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.