Walker Balance Sheet Analysis From 2010 to 2024
WD Stock | USD 101.06 0.26 0.26% |
Walker |
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 Walker Dunlop Valuation and Walker Dunlop Correlation analysis. 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.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 8.0M | 34.2M | 68.5M | 71.9M | Depreciation And Amortization | 210.3M | 235.0M | 226.8M | 120.0M |
Walker Dunlop fundamental ratios Correlations
Click cells to compare fundamentals
Walker Dunlop Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Walker Dunlop fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.7B | 4.7B | 5.0B | 4.0B | 4.0B | 2.6B | |
Other Current Liab | (906.1M) | (2.5B) | 125.8M | (1.0B) | (1.3B) | (1.3B) | |
Other Liab | 334.1M | 640.9M | 780.4M | 883.4M | 1.0B | 1.1B | |
Net Debt | 1.1B | 2.5B | 2.4B | 1.0B | 1.0B | 1.3B | |
Retained Earnings | 796.8M | 952.9M | 1.2B | 1.3B | 1.3B | 1.4B | |
Cash | 120.7M | 321.1M | 305.6M | 225.9M | 350.1M | 367.6M | |
Other Assets | 216.3M | 5.3B | 5.2B | 2.0B | (3.4M) | (3.2M) | |
Long Term Debt | 294M | 296.7M | 2.7B | 1.2B | 1.4B | 1.4B | |
Net Receivables | 1.4B | 2.9B | 2.3B | 798.8M | 233.6M | 221.9M | |
Other Current Assets | (303.3M) | (543.5M) | (709.5M) | (25.3M) | (767.8M) | (729.4M) | |
Total Liab | 1.6B | 3.5B | 3.5B | 2.3B | 2.3B | 1.8B | |
Total Current Assets | 1.6B | 3.4B | 2.8B | 1.2B | 1.5B | 1.6B | |
Intangible Assets | 718.8M | 862.8M | 1.1B | 1.2B | 1.1B | 591.5M | |
Short Term Debt | 906.1M | 2.5B | 2.1B | 1.2B | 1.4B | 1.4B | |
Net Tangible Assets | 852.7M | 945.4M | 680.7M | 531.1M | 610.7M | 613.8M | |
Good Will | 183.0M | 250.8M | 718.4M | 959.7M | 901.7M | 946.8M | |
Long Term Debt Total | 294M | 296.7M | 746.6M | 704.1M | 809.7M | 850.2M | |
Capital Surpluse | 237.9M | 241.0M | 393.0M | 412.6M | 474.5M | 273.6M |
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.CLSK | CleanSpark | |
V | Visa Class A | |
CDLX | Cardlytics |
Check out Walker Dunlop Valuation and Walker Dunlop Correlation 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |
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.