empty
InstaForex - Dragon Racing官方合作伙伴
InstaForex - Dragon Racing官方合作伙伴
This section features the most important information about trading with InstaForex. We provide both analysis from leading experts for experienced traders and articles on trading conditions for beginners. Our services will help increase your profit potential.
Become Trader
开户
另见
交易条件
外汇分析
图表
This section is designed for those who are just starting their trading journey. InstaForex educational and analytical materials will meet your training needs. Our experts' recommendations will make your first steps to trading success simple and clear.
Start as Beginner
如何开始交易
有用信息
Training and recordings
InstaForex innovative services are an essential element of productive investment. We strive to provide our clients with advanced technical capabilities and make their trading routine comfortable as we are recognized as the best broker in this regard.
Become Investor
PAMM 系统
外汇跟单系统
被动投资
Partnership with InstaForex is beneficial and top-tier. Join our affiliate programs and enjoy bonuses, partner rewards, and the possibility to travel with the team of the world-renowned brand.
Become Partner
主页
合作伙伴区域
同盟的优势
注册
This section contains the most lucrative offers from InstaForex. Receive bonuses when topping up an account, compete with other traders, and get real prizes even when trading in a demo account.
All Promo Campaigns
Bonuses
比赛
事件
Holidays with InstaForex are not only pleasant but also useful. We offer a one-stop portal, numerous forums, and corporate blogs, where traders can exchange experiences and become successfully integrated into the Forex community.
Full details
论坛
我们在社交网络
外汇幽默
外汇门户
InstaForex is an international brand created in 2007. The company provides services for online FX trading and is recognized as one of the world's leading brokers. We have won the trust of more than 7,000,000 retail traders, who have already appreciated our reliability and focus on innovations.
Learn More
History
为什么选择我们
InstaSport
法规
公司新闻
奖项
InstaForex 明星
InstaForex 线下
Headquarters
关键文件
的社会责任
08.03.2021 01:35 PM
Stock analysis for Walmart Inc
Open trading account Open demo account

WALMART INC. (WMT), formerly known as Wal-Mart Stores, Inc., operates retail, wholesale and other trade sectors in a variety of formats around the world. It offers a wide range of products and services at everyday low prices (EDLP).

To date, Walmart has three segments: Walmart US, Walmart International and Sam's Club. Walmart US includes not only retail merchandise operating under Walmart brands, but also digital retailing. Meanwhile, Walmart International consists of operations outside of the United States, including various retail sites. As for the Sam's Club, it includes club memberships in the United States. All in all, the company operates approximately 11,600 stores in 28 countries and e-commerce websites in 11 countries.

This image is no longer relevant

This year, Walmart's enterprise value (EV) has reached a higher level than its capitalization, hitting P / E - 29.6x. But in the next two years, the value should drop to below average for the US market. Nonetheless, EV / EBITDA is 12.5x, since the company pays 1.54% dividends to shareholders per annum. At the same time, for every dollar invested, the investor receives $ 0.22 in the company's assets. The margin generated by the company is also stable and is at a value of about 4%. Sales and profits, meanwhile, are stable and constant, but with growth potential.

This image is no longer relevant

In any case, Walmart's financial position is stable. Its debt-to-earnings ratio is 0.91x, with a free cash flow of $ 25.8 billion.

It also has very strong fundamentals, which builds solid foundations for a short-term investment strategy.

And to date, its stock is approaching $ 129.4, which suggests that this is a good time to invest in the company.

But over the past years, Walmart is one of the most undervalued companies. Stock analysts always had to revise their forecasts upward, generally recommending an increase in the share of the portfolio.

The average target set by analysts is above $ 160, while on the weekly time frame, it is above $ 129.4.

But there's an upcoming weakness for the company. Sales are expected to be sluggish in the coming years, possibly resulting in the company not making enough profit, which is worrying.

This image is no longer relevant

Nevertheless, the growth targets for Walmart are $ 150, $ 160 and $ 170. And while the readings in the weekly time frame do not yet provide an opportunity to purchase shares, the value could still reach $ 120, around which a reversal pattern should form. Therefore, long-term investors should buy from $ 120 - $ 130, with goals of up to 5% of liquid capital. Leveraged traders, meanwhile, should not exceed a reasonable loss limit above 1% per trade. And of course, liquidate the position when WMT drops below $ 90. Good luck!

Daniel Adler,
Analytical expert of InstaForex
© 2007-2025
选择时间框架
5
分钟
15
分钟
30
分钟
1
小时
4
小时
1
天
1
周
通过InstaForex赚取加密货币汇率变动的收益。
下载MetaTrader 4并开启您的第一笔交易。
All Analytics
预测
美元/日元：6月6日美國交易時段新手交易者的簡單交易技巧 交易回顧與日元交易技巧 當天上半場144.02的價格測試發生時，MACD指標已經顯著高於零線，限制了該貨幣對上升的潛力。 今天的關鍵事件是美國勞動市場數據的發布。
Jakub Novak
15:46 2025-06-06 +02:00
1765
预测
GBP/USD：6月6日（美國交易時段）初學者交易簡單提示 英鎊交易回顧及交易技巧 在當天上半段，價格在1.3546的測試發生時，MACD 指標已顯著低於零值，這限制了匯價的下行潛力。因此，我沒有賣出英鎊。
Jakub Novak
15:43 2025-06-06 +02:00
1645
Breaking Forecast Trading Plan Cryptocurrencies USD/RUB Russian Economy Video Analysis
Trading Instruments
EURUSD GBPUSD USDCHF USDCAD USDJPY AUDUSD EURGBP EURJPY NZDUSD EURNZD Silver Gold #CL #USDX COVID-19 Bitcoin
  • Grand Choice
    Contest by
    InstaForex
    InstaForex always strives to help you
    fulfill your biggest dreams.
    JOIN CONTEST

推荐文章

6月5日美國股市最新動態

S&P500 美國非農就業數據發布前，美國股市陷入停滯 週三美股主要指數快照：道指 -0.2%，納斯達克指數 +0.3%，S&P 500 持平於 5970，交易區間在 5400–6200。 雖然市場活躍，但因為經濟數據令人失望以及特朗普總統的一句“習主席是一位非常強硬的人，極難達成協議”的言論，使得市場的表現受限。
Jozef Kovach 12:49 2025-06-05 UTC+2

5月5日股市：S&P 500和NASDAQ增長放緩

在上一個常規交易時段結束時，美國股指收盤小幅上漲。標準普爾500指數上漲0.01%，納斯達克100指數上漲0.32%。
Jakub Novak 10:40 2025-06-05 UTC+2

6月4日美國股市最新消息

S&P500 美國股市進一步增長 星期二美國主要股指概況：道瓊斯 +0.5%、納斯達克 +0.8%、S&P 500 +0.6%、S&P 500 收於 5,400 到 6,200 區間的 5,970 點。 股市於星期二早晨開始走上上升通道，並表現出很少脫離這一趨勢的意圖，基本上忽視了埃隆·馬斯克中午對特朗普“偉大而美麗的預算案”的批評，因為該預算案令人擔憂地增加了聯邦赤字，被指為“令人作嘔的怪物”。
Jozef Kovach 10:19 2025-06-04 UTC+2

六月四日股市：S&P 500 和 NASDAQ 顯示出強勁的日增長

在上一次常規交易日結束時，美國股指收高。S&P 500上漲0.58%，而納斯達克100上漲0.81%。
Jakub Novak 09:34 2025-06-04 UTC+2

6月3日美國股市最新動態

S&P500 週一美國主要股指概況：道瓊斯指數上漲0.1%，納斯達克指數上漲0.7%，S&P 500指數上漲0.4%，S&P 500指數報5,936點，位於5,400到6,200點之間。 股市在早間受到幾次打擊，但再一次展現了其韌性，大盤股起到了穩定市場的作用。
Jozef Kovach 11:41 2025-06-03 UTC+2

5月3日股市回顧：S&P 500和納斯達克恢復下跌

在之前的常規交易時段，美國股指收盤上漲。S&P 500 上漲了 0.41%，而 Nasdaq 100 上漲了 0.67%。
Jakub Novak 11:33 2025-06-03 UTC+2

5月2日股市回顧：S&P 500和納斯達克再次承壓

美國股市指數在最新的常規交易時段表現不一。S&P 500指數下跌0.01%，而納斯達克100指數下滑0.32%。
Jakub Novak 12:41 2025-06-02 UTC+2

2023年6月2日美國股市更新。市場在高點下方整固

S&P500 週五美國主要股指概況：道瓊指數上漲0.1％，NASDAQ下跌0.3％，S&P 500持平（0％），收盤於5911，處於5400-6200區間內。 週一交易日的催化劑 週五晚間，前總統唐納德·特朗普宣布將所有鋼鐵和鋁的關稅提高至50％，宣告新的關稅戰浪潮。
Jozef Kovach 12:39 2025-06-02 UTC+2

5月30日股市：S&P 500和NASDAQ恢復下跌

在最新一個常規交易時段收盤時，美國股指小幅上漲。S&P 500 指數上漲 0.40%，納斯達克 100 指數上漲 0.39%，道瓊斯工業平均指數上漲 0.28%。
Jakub Novak 10:45 2025-05-30 UTC+2

美國市場：法院推翻特朗普關稅

S&P 500 5月29日市場概況 美國一家聯邦法院推翻了前總統特朗普的所有貿易關稅。 週三的美國主要指數：道瓊斯指數下跌0.6%，納斯達克下跌0.5%，S&P 500 下跌0.6%，S&P 500 在5888點，範圍在5400-6200點。
Jozef Kovach 12:53 2025-05-29 UTC+2

Top analytics

Relevance up to 00:00 2025-06-20 UTC--5
2025年6月6日至10日EUR/USD交易信號：在1.1080以上買入（200 EMA - 6/8 Murray）
07:04 2025-06-06
Technical analysis
Relevance up to 00:00 2025-06-20 UTC--5
2025年6月6日至10日黃金（XAU/USD）交易信號：在$3,365（21 SMA - 7/8 Murray）以上買入
07:01 2025-06-06
Technical analysis
Relevance up to 03:00 UTC--5
6月5日美國股市最新動態
12:49 2025-06-05
Stock Markets
Relevance up to 02:00 2025-06-10 UTC--5
市場從壞中找出好因素
09:20 2025-06-05
Fundamental analysis
Relevance up to 23:00 2025-06-18 UTC--5
2025年6月5日至9日歐元/美元交易信號：在1.1474以下賣出 (21 SMA - 6/8 Murray)
06:38 2025-06-05
Technical analysis
现在无法通话？
提出您的问题，用 在线帮助.
Widget callback
Callback widget
 

Dear visitor,

Your IP address shows that you are currently located in the USA. If you are a resident of the United States, you are prohibited from using the services of InstaFintech Group including online trading, online transfers, deposit/withdrawal of funds, etc.

If you think you are seeing this message by mistake and your location is not the US, kindly proceed to the website. Otherwise, you must leave the website in order to comply with government restrictions.

Why does your IP address show your location as the USA?

  • - you are using a VPN provided by a hosting company based in the United States;
  • - your IP does not have proper WHOIS records;
  • - an error occurred in the WHOIS geolocation database.

Please confirm whether you are a US resident or not by clicking the relevant button below. If you choose the wrong option, being a US resident, you will not be able to open an account with InstaForex anyway.

We are sorry for any inconvenience caused by this message.