Business
Walmart Stock: Defensive Compounder With Omnichannel Margin Upside (NASDAQ:WMT)
I started trading when I were 14 years old and has since always enjoyed investing in the stock market.Today,I am an investment analyst at a small investment firm in the Nordics. In my day-to-day work, I help the CEO with different tasks related to the investment profession. I conduct research on small-cap companies, including valuation analysis, financial modelling, data visualization, and writing code to solve financial problems and manage datasets. My primary geographic focus is the Nordic equity markets, particularly Sweden, where smaller companies are often under-researched and market inefficiencies can arise from limited analyst coverage. In addition, I actively follow and conduct research on the U.S. equity market, which I view as an important source of high-quality growth companies. Beyond the Nordics and the U.S., I selectively analyse global companies when fundamentals and valuation present compelling opportunities. My sector interests include industrials, technology, gaming and niche consumer brands but might also write about other topics I find interesting. I hold a Master of Science degree in Banking and Finance and I am a CFA Level I candidate. My academic background has provided a strong foundation in financial analysis, valuation, portfolio theory, and risk management, which I apply in my professional work. Professionally, I have experience conducting company analysis, financial modelling, and investment memos for internal decision-making within a long-term oriented investment framework. On Seeking Alpha, my goal is to help other investors make more informed investment decisions by sharing my own investment theses and fundamental research. By contributing independent, in-depth analysis, I aim to provide insights that investors can use to support their own decision-making and long-term financial goals.
Analyst’s Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.
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