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General
Below is Validea’s guru traditional story for WALMART INC (WMT). Of the 22 guru strategies we apply, WMT rates best using our P/B Enhance Investor mannequin in step with the broadcast strategy of Partha Mohanram. This enhance mannequin appears to be like for low book-to-market stocks that inform characteristics connected to sustained future enhance.
WALMART INC (WMT) is an incredible-cap enhance stock within the Retail (Grocery) industry. The ranking using this strategy is 77% in step with the agency’s underlying fundamentals and the stock’s valuation. A bag of 80% or above in overall means that the strategy has some curiosity within the stock and a bag above 90% in overall signifies solid curiosity.
The next desk summarizes whether or no longer the stock meets every of this strategy’s tests. Not all criteria within the below desk receive equal weighting or are self sustaining, however the desk presents a short overview of the solid and feeble facets of the safety within the context of the strategy’s criteria.
| BOOK/MARKET RATIO: | PASS |
| RETURN ON ASSETS: | PASS |
| CASH FLOW FROM OPERATIONS TO ASSETS: | PASS |
| CASH FLOW FROM OPERATIONS TO ASSETS VS. RETURN ON ASSETS: | PASS |
| RETURN ON ASSETS VARIANCE: | PASS |
| SALES VARIANCE: | PASS |
| ADVERTISING TO ASSETS: | FAIL |
| CAPITAL EXPENDITURES TO ASSETS: | PASS |
| RESEARCH AND DEVELOPMENT TO ASSETS: | FAIL |
Detailed Evaluation of WALMART INC
Extra Recordsdata on Partha Mohanram
About Partha Mohanram: In most cases the preferrred investing strategies assemble no longer attain from the arena of investing. In most cases be taught that modifications the investing world can attain from the halls of academia. Partha Mohanram is a nice example of this. Whereas instructional be taught has confirmed that price investing works over time, it has stumbled on the opposite for enhance investing. Mohanram became that be taught on its head by increasing a enhance mannequin that produced well-known market outperformance. His be taught paper “Separating Winners from Losers amongst Low Book-to-Market Shares using Financial Observation Evaluation” checked out the criteria that can even be extinct to separate enhance stocks that continue their upward trajectory from of us that assemble no longer. Mohanram is right now the John H. Watson Chair in Worth Investing on the College of Toronto and used to be beforehand an Associate Professor on the Columbia Industry College.
Extra Analysis Hyperlinks
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About Validea: Validea is aninvestment be taughtcarrier that follows the broadcast strategies of investment legends. Validea affords both stock diagnosis and mannequin portfolios in step with gurus who comprise outperformed the market over the long-timeframe, along side Warren Buffett, Benjamin Graham, Peter Lynch and Martin Zweig. For more records about Validea, click right here
The views and opinions expressed herein are the views and opinions of the author and carry out no longer necessarily contemplate these of Nasdaq, Inc.
