Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
Settings
Settings
Dynamic quotes 
OFFON

4-Traders Homepage  >  Equities  >  Nyse  >  Wal-Mart Stores    WMT

WAL-MART STORES (WMT)
Mes dernières consult.
Most popular
Report
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Analysis summary4-Traders Strategies

The USD 74.9 area might facilitate a technical rebound

share with twitter share with LinkedIn share with facebook
share via e-mail
05/28/2015 | 04:20pm

In the past few sessions, Wal-Mart Stores share have suffered from a sharp fall and is now coming back to significant level support.

From a fundamental viewpoint, Wal-Mart Stores seems undervalued in terms of enterprise value. Based on the current price, its market capitalization, plus its net debt, represents 0.58 times its revenues.
Its P/E ratio are low at 15.71 and 14.96 times the two next years earnings.

Technically, in daily data, even if moving averages are still in a downtrend, a positive reaction in the USD 74.9 area should stop this trend and allow a technical rebound towards USD 77.65/79.9. Moreover, technical indicators show a significant oversold condition which strengthens this bullish scenario.

Therefore, the proximity of the USD 74.9 support is an opportunity to go long on Wal-Mart Stores. The first goal is a return in the USD 79.9 resistance area, that is a potential of 6.9%. A stop loss order can be placed under the support currently tested.


© Zonebourse.com 2015
share with twitter share with LinkedIn share with facebook
share via e-mail

Disclaimer: The information, charts, data, views, or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials ($)
Sales 2018 499 B
EBIT 2018 22 668 M
Net income 2018 12 135 M
Debt 2018 40 276 M
Yield 2018 2,11%
P/E ratio 2018 24,35
P/E ratio 2019 20,76
EV / Sales 2018 0,66x
EV / Sales 2019 0,64x
Capitalization 288 B
Surperformance© ratings
  Help  
Fundamental ratings
Overall rating
Trading Rating
Investor Rating
Growth (Revenue)
Valuation
Finances
Profitability
Earnings quality
Business Predictability
P/E ratio
Potential
Yield
Consensus
7 days EPS revision
4 months EPS revision
1 year EPS revision
4 months Revenue revision
1 year Revenue revision
Technical ratings
Short Term Timing
Middle Term Timing
Long Term Timing
RSI
Bollinger Spread
Unusual Volumes
Chart WAL-MART STORES
Duration : Period : Day
Wal-Mart Stores Technical Analysis Chart | WMT | US9311421039 | 4-Traders
Duration : Period : Week
Wal-Mart Stores Technical Analysis Chart | WMT | US9311421039 | 4-Traders