MBA FPX 5008 Assessment 4 Presenting Data Analysis Results Effectively

MBA FPX 5008 Assessment 4 Presenting Data Analysis Results Effectively

Name

Capella university

MBA-FPX5008 Applied Business Analytics

Prof. Name

Date

Business Context

Walmart began its journey in 1942 with the opening of its first store. In 1970, the company went public, with its first share priced at $16.50. By 1997, Walmart had reached a significant milestone, celebrating $100 billion in sales. Continuously striving for innovation, Walmart introduced Walmart.com in 2000 to establish a stronger online presence. By the fiscal year 2020, the company had achieved a remarkable revenue of $524 billion. Employing over 2.2 million associates globally, Walmart continues to be a key player in the retail sector.

Highest Daily Stock Prices (Nov 2019 – Nov 2020)

Walmart’s stock performance showed a strong positive trend throughout this period, with minimal outliers affecting its overall growth. The stock prices reflected healthy performance and predictability, demonstrating consistent returns for investors.

Lowest Daily Stock Prices (Nov 2019 – Nov 2020)

There were two noticeable sharp declines in stock prices, occurring around days 70 and 160. Despite these drops, Walmart’s stock continued to trend upwards. The stock maintained minimal outliers, supporting an overall growth pattern and predictable performance over time.

Adjusted Daily Closing Stock Price

The distribution of Walmart’s adjusted daily closing stock prices was right-skewed, with the most frequent values falling between $111 and $119.

Trading Volume

The trading volume also displayed a right-skewed distribution. Most daily trades occurred within the range of 5.2 to 8.2 million shares. The median trading volume was 6,944,400, which is lower than the mean, indicating that outliers on the higher end of the distribution skewed the data.

Conclusions – Management

Walmart’s store fronts continue to be valuable assets for the company. However, the company also boasts a strong online presence, positioning itself as a major competitor in the ecommerce marketplace.

Conclusions – Investors

Walmart has proven to be a reliable, consistent, and predictable investment, showing continued growth over time.

Stock Performance Analysis	Key Findings
Highest Daily Stock Prices	Strong positive trend with minimal outliers
Lowest Daily Stock Prices	Sharp declines around days 70 and 160; stock trends upward overall
Adjusted Daily Closing Stock Price	Right skewed; most frequent values between $111 and $119
Trading Volume	Right skewed; common volume in the range of 5.2–8.2 million per day
Management Conclusions	Store fronts are a major asset; strong online presence; ecommerce growth
Investor Conclusions	Reliable, consistent, predictable, continued growth

References

Evergreen, S. (2020). Scatterplot. Retrieved from https://www.betterevaluation.org/en/evaluation-options/scatterplot

Kallet, M., & Patterson, D. (2014). Think Smarter: Critical thinking to improve problem-solving and decision-making skills. Hoboken: Wiley & Sons.

Morgan, B. (2019, August 21). 7 Ways Amazon and Walmart Compete. Retrieved from Forbes: https://www.forbes.com/sites/blakemorgan/2019/08/21/amazon-versus-walmart-goliath-versus-goliath/#24562b524674

StatTrek. (2020). Bar Charts and Histograms. Retrieved from https://stattrek.com/statistics/charts/histogram.aspx

MBA FPX 5008 Assessment 4 Presenting Data Analysis Results Effectively

Walmart. (2020). Our History. Retrieved from Walmart Corporate: https://corporate.walmart.com/our-story/our-history

Yahoo Finance. (2020). Walmart Inc. (WMT). Retrieved from Yahoo: https://finance.yahoo.com/quote/WMT?p=WMT&.tsrc=fin-srch