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Walmart Inc (WMT) Stock: A Year of Market Fluctuations

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Examining a stock’s 52-week price history, encompassing its low and high prices, can reveal much about its existing condition and potential future trajectory. Walmart Inc’s current trading price is -1.44% away from its 52-week high, while its distance from the 52-week low is 33.16%. The stock’s price range over this period has fluctuated between $45.57 and $61.56. The company, operating within the financial sector, had a trading volume of approximately 50.9 million for the day, which was noticeably higher than the average daily share volume of 21.64 million over the last 3 months.

Walmart Inc’s market performance has been stable in recent times. The company’s stock hit a 1-year high of $61.56 on 03/12/24 and a low of $45.57 for the same time frame on 03/17/23.

Exploring Financial Performance and Market Capitalization: A Comprehensive Analysis

Walmart Inc (WMT) has experienced a quarterly rise of 18.17% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 488.64B and boasts a workforce of 2100000 employees.

Analyzing Trading Volume and Moving Average Trends

Based on Barchart.com data, the company’s moving average over the 100-day period was 54.80, with a change in price of +7.76. Similarly, Walmart Inc recorded 23,072,063 in trading volume during the last 100 days, posting a change of +14.66%.

Understanding Ticker ‘s Debt-to-Equity Ratio: An Analysis

The debt-to-equity (D/E) ratio serves as an important indicator of a company’s financial stability and market position. By dividing a company’s total liabilities by its shareholders’ equity, the D/E ratio reveals the degree to which a company relies on debt to finance assets compared to its shareholders’ equity. At the time of writing, the total D/E ratio for WMT stands at 0.73. Similarly, the long-term debt-to-equity ratio is also 0.65.

WMT Stock Stochastic Average

Today, Walmart Inc’s raw stochastic average for the past 50 days stands at 90.87%, indicating a rise from the raw stochastic average of the last 20 days, which was 82.77%. Moreover, the company’s Stochastic %K and %D values over the past 20 days were 89.34% and 92.78% respectively.

WMT Stock Price Performance Analysis

The stock price performance this year has been a mixed bag, which means people have different opinions about whether it’s been good or bad. Some may see it as optimistic, while others may view it as pessimistic. Year to date metric has recorded a gain of 15.47%.However, over the last six months, we can see a weaker performance of 10.16%. Over the last 30 days, the price of WMT has fallen by 7.97%. And in the last five days, it has surged by 0.93%.