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Walmart Inc (WMT) Stock: A Year of Declines and Increases

The 52-week high and low prices can offer valuable insights into a stock’s current standing and prospects for future performance. Walmart Inc’s current trading price is -2.90% away from its 52-week high, while its distance from the 52-week low is 23.86%. The stock’s price range for this period has been between $48.34 and $61.65 The company’s shares, which are part of the Consumer Defensive sector, had a trading volume of approximately 11.11 million for the day, a number notably lower than the average daily volume of 18.6 million over the last three months.

Walmart Inc’s market performance has been stable in recent times. The company’s stock hit a 1-year high of $61.65 on 03/21/24 and a low of $48.34 for the same time frame on 05/31/23.

Exploring Financial Performance and Market Capitalization: A Comprehensive Analysis

Walmart Inc (WMT) has experienced a quarterly rise of 6.49% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 482.54B 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 57.16, with a change in price of +9.46. Similarly, Walmart Inc recorded 19,510,838 in trading volume during the last 100 days, posting a change of +18.76%.

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

Walmart Inc’s raw stochastic average for the past 50 days is presently 48.63%, as of today. This marks a decrease from the raw stochastic average of the last 20 days, which was 56.32%. Additionally, the company’s Stochastic %K and %D values for the past 20 days were 53.32% and 41.38%, respectively.

WMT Stock Price Performance Analysis

Investors’ outlook regarding the stock price performance over the year has been split, with some feeling optimistic and others feeling pessimistic, as it’s been a mixed bag. This year’s metric has recorded a Price increase of 13.93%. However, over the past six months, we’ve seen a weaker performance of 8.51%. The price of WMT fallen by 0.03% over the last 30 days. And in the last five days, it has fallen by -0.61%.

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