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Walmart Inc (WMT) Stock: Navigating a Year of Stock Volatility

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 -2.30% away from its 52-week high, while its distance from the 52-week low is 24.62%. The stock’s price range over this period has fluctuated between $48.34 and $61.65. The company, operating within the financial sector, had a trading volume of approximately 2.34 million for the day, which was noticeably lower than the average daily share volume of 19.43 million over the last 3 months.

Walmart Inc experienced a rather steady stock market performance. The highest value in the past year was recorded at $61.65 on 03/21/24 and the lowest value was $48.34 on 05/31/23.

Exploring Financial Performance and Market Capitalization: A Comprehensive Analysis

Walmart Inc (WMT) has experienced a quarterly rise of 12.02% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 485.06B 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 55.95, with a change in price of +8.45. Similarly, Walmart Inc recorded 21,292,391 in trading volume during the last 100 days, posting a change of +16.32%.

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 75.55%, indicating a rise from the raw stochastic average of the last 20 days, which was 48.83%. Moreover, the company’s Stochastic %K and %D values over the past 20 days were 45.95% and 47.63% respectively.

WMT Stock Price Performance Analysis

Investors’ outlook regarding the stock price performance over the year has been a mixed bag, with a range of optimism to pessimism depending on their perspective. The metric has seen a significant gain of 14.62% since the start of this calendar year. Looking back over the last six months, we can see a weaker performance of 13.69%. Over the past 30 days, the price of WMT has leaped by -1.29%. And in the last five days, it has surged by 0.76%.