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Sep 21, 2018

Amazon(AMZN, $1,944.30) To Buy 41% Stake In India's Retail Chain - Is Walmart(WMT, $95.75) Threatened?

Amazon is buying 49% stake in Indian supermarket chain More, according to reports in local media.

With over 540 supermarkets across India, More is part of Aditya Birla Group's retail business. Alongwith  Amazon’s 49%, Indian private equity fund Samara Capital will be acquiring the remaining 51% in the supermarket chain. No official statement on Amazon's actual investment amount has been made, however.

The deal could be seen as  Amazon’s latest ammo against Walmart in the offline retail space. In May, Walmart acquired  77% stake in India’s Flipkart – which does not have any brick-and-mortar store.

Related Ticker: WMT

WMT sees MACD Histogram just turned negative

WMT saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on March 18, 2024. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 48 instances where the indicator turned negative. In of the 48 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for WMT moved out of overbought territory on March 22, 2024. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 49 similar instances where the indicator moved out of overbought territory. In of the 49 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on March 26, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on WMT as a result. In of 82 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where WMT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

WMT broke above its upper Bollinger Band on February 26, 2024. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where WMT advanced for three days, in of 346 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 342 cases where WMT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 46, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. WMT’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (5.834) is normal, around the industry mean (10.915). P/E Ratio (31.791) is within average values for comparable stocks, (23.751). Projected Growth (PEG Ratio) (2.505) is also within normal values, averaging (3.471). Dividend Yield (0.013) settles around the average of (0.023) among similar stocks. P/S Ratio (0.760) is also within normal values, averaging (1.239).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly weaker than average sales and a marginally profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

Notable companies

The most notable companies in this group are Walmart (NYSE:WMT), Costco Wholesale Corp (NASDAQ:COST), Target Corp (NYSE:TGT), Dollar General Corp (NYSE:DG), Dollar Tree (NASDAQ:DLTR), Big Lots (NYSE:BIG).

Industry description

Companies in the discount stores industry specialize in offering substantial discounts on a vast array of retail products. Some companies in this industry also operate general merchandise warehouse clubs. Products sold at discount stores are typically similar to those of any department store, but the pricing of the goods is generally much lower (and hence the name “discount”). Think Dollar General Corporation, Dollar Tree, Inc. and Five Below, Inc. Many discount stores target low-income households and/or price-sensitive consumers as their potential market. Discount stores’ profitability could hinge on factors like competitive pricing, sufficient locations, healthy revenue per square foot, and effective advertisement. These store operators could have an edge over other retailers during financial crises or recessions, when many consumers could be looking for less expensive alternatives.

Market Cap

The average market capitalization across the Discount Stores Industry is 69.21B. The market cap for tickers in the group ranges from 1.78K to 489.28B. WMT holds the highest valuation in this group at 489.28B. The lowest valued company is TUEMQ at 1.78K.

High and low price notable news

The average weekly price growth across all stocks in the Discount Stores Industry was 2%. For the same Industry, the average monthly price growth was 4%, and the average quarterly price growth was 16%. TBBB experienced the highest price growth at 10%, while DLMAF experienced the biggest fall at -2%.

Volume

The average weekly volume growth across all stocks in the Discount Stores Industry was 5%. For the same stocks of the Industry, the average monthly volume growth was -35% and the average quarterly volume growth was -22%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 49
P/E Growth Rating: 59
Price Growth Rating: 47
SMR Rating: 45
Profit Risk Rating: 46
Seasonality Score: 20 (-100 ... +100)
Related Portfolios: REIT - RETAIL
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A.I.Advisor
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A.I. Advisor
published General Information

General Information

a retail discount department store

Industry DiscountStores

Profile
Fundamentals
Details
Industry
Specialty Stores
Address
702 S.W. 8th Street
Phone
+1 479 273-4000
Employees
2100000
Web
https://stock.walmart.com
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