Walker Total Assets vs Other Stockholder Equity Analysis

WD Stock  USD 92.12  1.92  2.04%   
Walker Dunlop financial indicator trend analysis is more than just analyzing Walker Dunlop current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Walker Dunlop is a good investment. Please check the relationship between Walker Dunlop Total Assets and its Other Stockholder Equity accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Walker Dunlop. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
For information on how to trade Walker Stock refer to our How to Trade Walker Stock guide.

Total Assets vs Other Stockholder Equity

Total Assets vs Other Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Walker Dunlop Total Assets account and Other Stockholder Equity. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Walker Dunlop's Total Assets and Other Stockholder Equity is 0.8. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Other Stockholder Equity in the same time period over historical financial statements of Walker Dunlop, assuming nothing else is changed. The correlation between historical values of Walker Dunlop's Total Assets and Other Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of Walker Dunlop are associated (or correlated) with its Other Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Stockholder Equity has no effect on the direction of Total Assets i.e., Walker Dunlop's Total Assets and Other Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.8
Relationship DirectionPositive 
Relationship StrengthStrong

Total Assets

Total assets refers to the total amount of Walker Dunlop assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Walker Dunlop books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Other Stockholder Equity

Most indicators from Walker Dunlop's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Walker Dunlop current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Walker Dunlop. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
For information on how to trade Walker Stock refer to our How to Trade Walker Stock guide.At present, Walker Dunlop's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 2.6 B, whereas Sales General And Administrative To Revenue is forecasted to decline to 0.08.
 2021 2022 2023 2024 (projected)
Interest Expense8.0M34.2M68.5M71.9M
Depreciation And Amortization210.3M235.0M226.8M120.0M

Walker Dunlop fundamental ratios Correlations

0.84-0.440.020.770.710.790.76-0.680.720.710.290.680.650.570.640.620.860.960.24-0.570.80.960.830.890.56
0.84-0.65-0.140.40.350.990.39-0.340.480.320.010.60.360.320.90.50.470.950.64-0.350.460.960.990.510.36
-0.44-0.65-0.06-0.12-0.1-0.67-0.110.03-0.22-0.04-0.1-0.040.28-0.19-0.62-0.42-0.23-0.56-0.61-0.02-0.14-0.57-0.68-0.14-0.3
0.02-0.14-0.060.150.08-0.150.130.32-0.010.140.1-0.3-0.070.0-0.110.410.28-0.15-0.10.380.24-0.07-0.120.20.23
0.770.4-0.120.150.970.330.99-0.840.880.970.730.430.790.850.080.530.870.61-0.27-0.760.80.610.40.890.6
0.710.35-0.10.080.970.280.97-0.840.870.970.80.430.80.88-0.010.370.80.56-0.34-0.820.710.560.340.820.51
0.790.99-0.67-0.150.330.280.32-0.280.40.25-0.050.560.30.250.920.460.40.920.69-0.280.380.930.980.430.3
0.760.39-0.110.130.990.970.32-0.860.860.960.710.460.780.830.070.470.870.6-0.31-0.780.760.60.390.890.53
-0.68-0.340.030.32-0.84-0.84-0.28-0.86-0.74-0.81-0.52-0.6-0.7-0.68-0.1-0.26-0.72-0.580.360.83-0.61-0.54-0.35-0.77-0.38
0.720.48-0.22-0.010.880.870.40.86-0.740.840.710.510.720.950.130.540.70.63-0.17-0.840.70.630.470.750.64
0.710.32-0.040.140.970.970.250.96-0.810.840.760.390.840.83-0.040.450.830.55-0.3-0.730.80.540.280.850.58
0.290.01-0.10.10.730.8-0.050.71-0.520.710.76-0.120.520.88-0.40.220.450.16-0.35-0.680.460.16-0.020.430.5
0.680.6-0.04-0.30.430.430.560.46-0.60.510.39-0.120.530.270.550.180.460.7-0.03-0.50.390.680.60.580.13
0.650.360.28-0.070.790.80.30.78-0.70.720.840.520.530.680.040.290.620.54-0.21-0.740.710.520.290.730.44
0.570.32-0.190.00.850.880.250.83-0.680.950.830.880.270.68-0.080.430.60.46-0.24-0.850.620.470.310.630.62
0.640.9-0.62-0.110.08-0.010.920.07-0.10.13-0.04-0.40.550.04-0.080.410.270.790.71-0.010.220.80.920.30.15
0.620.5-0.420.410.530.370.460.47-0.260.540.450.220.180.290.430.410.650.530.23-0.180.750.570.520.620.78
0.860.47-0.230.280.870.80.40.87-0.720.70.830.450.460.620.60.270.650.68-0.12-0.510.880.690.470.980.6
0.960.95-0.56-0.150.610.560.920.6-0.580.630.550.160.70.540.460.790.530.680.44-0.50.641.00.930.720.45
0.240.64-0.61-0.1-0.27-0.340.69-0.310.36-0.17-0.3-0.35-0.03-0.21-0.240.710.23-0.120.440.32-0.010.460.6-0.140.05
-0.57-0.35-0.020.38-0.76-0.82-0.28-0.780.83-0.84-0.73-0.68-0.5-0.74-0.85-0.01-0.18-0.51-0.50.32-0.49-0.48-0.35-0.59-0.41
0.80.46-0.140.240.80.710.380.76-0.610.70.80.460.390.710.620.220.750.880.64-0.01-0.490.650.410.910.84
0.960.96-0.57-0.070.610.560.930.6-0.540.630.540.160.680.520.470.80.570.691.00.46-0.480.650.940.730.47
0.830.99-0.68-0.120.40.340.980.39-0.350.470.28-0.020.60.290.310.920.520.470.930.6-0.350.410.940.50.34
0.890.51-0.140.20.890.820.430.89-0.770.750.850.430.580.730.630.30.620.980.72-0.14-0.590.910.730.50.61
0.560.36-0.30.230.60.510.30.53-0.380.640.580.50.130.440.620.150.780.60.450.05-0.410.840.470.340.61
Click cells to compare fundamentals

Walker Dunlop Account Relationship Matchups

Walker Dunlop fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.7B4.7B5.0B4.0B4.0B2.6B
Short Long Term Debt Total1.2B2.8B2.7B1.2B1.4B1.4B
Other Current Liab(906.1M)(2.5B)125.8M(1.0B)(1.3B)(1.3B)
Total Current Liabilities8.0M14.5M15.7M200.3M113.5M104.2M
Total Stockholder Equity1.0B1.2B1.6B1.7B1.7B1.8B
Other Liab334.1M640.9M780.4M883.4M1.0B1.1B
Net Debt1.1B2.5B2.4B1.0B1.0B1.3B
Retained Earnings796.8M952.9M1.2B1.3B1.3B1.4B
Cash120.7M321.1M305.6M225.9M350.1M367.6M
Non Current Assets Total1.0B1.3B2.3B2.8B2.6B2.7B
Non Currrent Assets Other86.6M88.1M98.2M406.3M1.1B1.2B
Other Assets216.3M5.3B5.2B2.0B(3.4M)(3.2M)
Long Term Debt294M296.7M2.7B1.2B1.4B1.4B
Cash And Short Term Investments120.7M321.1M305.6M225.9M534.2M560.9M
Net Receivables1.4B2.9B2.3B798.8M233.6M221.9M
Common Stock Shares Outstanding30.8M31.1M31.5M32.7M32.9M30.2M
Liabilities And Stockholders Equity2.7B4.7B5.0B4.0B4.0B2.6B
Non Current Liabilities Total1.6B3.4B3.5B2.3B2.2B1.7B
Other Current Assets(303.3M)(543.5M)(709.5M)(25.3M)(767.8M)(729.4M)
Other Stockholder Equity237.9M241.0M393.0M412.6M425.5M242.5M
Total Liab1.6B3.5B3.5B2.3B2.3B1.8B
Total Current Assets1.6B3.4B2.8B1.2B1.5B1.6B
Intangible Assets718.8M862.8M1.1B1.2B1.1B591.5M
Short Term Debt906.1M2.5B2.1B1.2B1.4B1.4B
Net Tangible Assets852.7M945.4M680.7M531.1M610.7M613.8M
Noncontrolling Interest In Consolidated Entity5.1M6.6M28.1M27.4M31.5M33.1M
Good Will183.0M250.8M718.4M959.7M901.7M946.8M
Retained Earnings Total Equity796.8M952.9M1.2B1.3B1.5B1.5B
Long Term Debt Total294M296.7M746.6M704.1M809.7M850.2M
Capital Surpluse237.9M241.0M393.0M412.6M474.5M273.6M
Deferred Long Term Liab146.8M185.7M225.2M243.5M280.0M294.0M
Long Term Investments1.3B2.9B2.1B396.3M215.4M204.6M
Accumulated Other Comprehensive Income737K2.0M2.6M(1.6M)(479K)(455.1K)
Non Current Liabilities Other278.0M440.8M476.8M793.4M293.2M232.7M

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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Walker Dunlop. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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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.
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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.