Walt Competitors

Stocks . Argentina . 
Stock . Walt Disney
DISN Stock  ARS 10,650  25.00  0.23%   
Walt Disney competes with Edesa Holding, American Express, United States, Capex SA, and Central Puerto; as well as few others. The company operates under Services sector and is part of Entertainment - Diversified industry. Analyzing Walt Disney competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Walt Disney to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Walt Disney Correlation with its peers.
For information on how to trade Walt Stock refer to our How to Trade Walt Stock guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Walt Disney competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
10,64810,65010,652
Details
Intrinsic
Valuation
LowRealHigh
8,6608,66111,715
Details
Naive
Forecast
LowNextHigh
10,83710,83810,840
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9,30010,22011,139
Details

Walt Disney Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Walt Disney and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Walt and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Walt Disney does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
DYCA
+ 0.87
CEPU
GARO
+ 0.73
PFE
TXR
+ 0.7
PFE
TXR
+ 0.44
AXP
GARO
+ 0.39
TXR
CEPU
+ 0.35
CAPX
  
High negative correlations   
DYCA
- 0.94
PFE
PFE
- 0.9
CEPU
GARO
- 0.77
DYCA
TXR
- 0.74
CEPU
TXR
- 0.69
DYCA
GARO
- 0.56
CEPU

Risk-Adjusted Indicators

There is a big difference between Walt Stock performing well and Walt Disney Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Walt Disney's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Walt Disney Competitive Analysis

The better you understand Walt Disney competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Walt Disney's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Walt Disney's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
DISN EDSH AXP X CAPX CEPU PFE DYCA TXR GARO
 0.23 
 10,650 
Walt
 0.00 
 490.00 
Edesa
 1.35 
 22,550 
American
 3.25 
 14,125 
United
 5.21 
 7,470 
Capex
 0.64 
 1,570 
Central
 1.27 
 7,200 
Pfizer
 1.61 
 977.00 
Dycasa
 1.73 
 9,410 
Ternium
 1.30 
 136.25 
Garovaglio
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
OK
Very Weak
Weak
Very Weak
OK
Solid
Very Weak
Solid
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Hold
Sell
Sell
Cautious Hold
Strong Sell
Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
0.77
0.82
1.85
1.27
2.74
1.17
1.54
1.25
N/A
1.86
Net Asset
N/A
36.33 B
228 B
19.46 B
91.45 B
200.96 B
181.48 B
4.53 B
17.1 B
4.65 B
Profit Margin
0.0393
0.0046
0.15
0.12
0.12
0.3
0.31
-0.0016
0.16
0.0217
EBITDA
11.9 B
4.38 B
N/A
4.21 B
23.29 B
23.04 B
39.58 B
(111.24 M)
6.38 B
656.51 M
Operating Margin
0.0794
0.048
0.19
0.16
0.32
0.5
0.39
0.0417
0.23
0.0835
Current Valuation
227.05 T
7.22 B
56.06 T
1.18 T
162.01 B
286.29 B
52.46 T
4.92 B
778.78 B
996.14 M
Price To Book
N/A
0.17
0.0621
0.13
2.3
1.5
1.6
1.78
0.96
1.4
Retained Earnings
N/A
N/A
N/A
N/A
(261 M)
4.64 B
N/A
90 M
N/A
146 M
Current Asset
N/A
N/A
N/A
N/A
960 M
5.35 B
N/A
831 M
N/A
441 M
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.18
Beta
1.29
-0.18
1.19
2.16
1.65
1.35
0.58
0.96
1.5
1.24
Number Of Employees
171.6 K
665
77.3 K
22.74 K
13
52
39
10
20.14 K
8
Shares Outstanding
1.49 B
22.89 M
74.3 M
75.53 M
179.8 M
1.51 B
2.81 B
14.63 M
392.62 M
44 M
Cash Flow From Operations
6.01 B
3.93 B
14.64 B
3.5 B
17.72 B
26.04 B
32.58 B
348.09 M
2.68 B
655.16 M
Annual Yield
N/A
N/A
0.0111
0.003
N/A
0.0125
0.0187
N/A
0.0256
N/A
Total Debt
56.96 B
2.1 B
43 B
3.91 B
27.48 B
35.84 B
36.2 B
383.66 M
656.5 M
885.13 M
Return On Equity
0.035
0.0052
0.32
0.26
0.12
0.0949
0.37
-0.0045
0.25
0.24
Z Score
N/A
1.8
N/A
N/A
2.4
6.0
N/A
5.8
N/A
3.2
Return On Asset
0.0207
0.0141
0.0361
0.11
0.0829
0.0648
0.13
0.0454
0.15
0.13
Book Value Per Share
3.53
419.85
3.33
44.74
178.43
149.15
4.13
31.41
60.62
30.03
Current Liabilities
N/A
N/A
N/A
N/A
628 M
3.87 B
N/A
668 M
N/A
283 M
Total Asset
N/A
36.33 B
228 B
19.46 B
91.45 B
200.96 B
181.48 B
4.53 B
17.1 B
4.65 B
Debt To Equity
54.0
263.1
265.5
0.97
98.7
24.8
78.8
55.1
N/A
1.8
Last Dividend Paid
N/A
N/A
2.08
0.2
N/A
N/A
1.6
N/A
1.8
N/A
Target Price
N/A
N/A
N/A
N/A
126.0
213.5
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
0.32
3.41
N/A
0.54
N/A
N/A
Market Capitalization
47.41 T
6.55 B
25.58 T
1.26 T
130.18 B
360.34 B
46.86 T
3.37 B
2.81 T
1.98 B
Price To Earning
89.0
46.0
68.89
-57.86
9.09
7.76
469.44
13.46
N/A
5.62
Price To Earnings To Growth
N/A
N/A
0.0148
N/A
N/A
0.07
N/A
N/A
N/A
N/A
Price To Sales
433.07
0.36
388.61
44.36
3.29
5.06
520.74
0.52
110.38
0.13
Net Income
3.15 B
689.9 M
7.51 B
2.52 B
4.72 B
(742.08 M)
31.37 B
(101.89 M)
3.83 B
161.98 M
Earnings Per Share
11.94
201.26
18734.25
5226.57
16.98
8.85
2080.74
-0.33
1321.86
5.21
Shares Owned By Insiders
N/A
78.4
N/A
N/A
75.0
35.3
N/A
30.0
N/A
N/A
Revenue
84.41 B
15.95 B
50.68 B
21.07 B
39.81 B
57.08 B
100.33 B
5.83 B
16.09 B
10.55 B
Working Capital
N/A
N/A
N/A
N/A
332 M
1.48 B
N/A
163 M
N/A
158 M
Cash And Equivalents
10.11 B
297.46 M
27 B
1.33 B
8.74 B
2.32 B
11.7 B
320.78 M
N/A
222.26 M
Cash Per Share
5.62
3.85
32.55
4.92
48.59
1.54
2.1
10.69
N/A
5.05
Gross Profit
28.32 B
2.66 B
28.78 B
4.35 B
7.62 B
27.48 B
66.11 B
768.42 M
6.19 B
2.53 B
Day Typical Price
10666.67
490.0
22200.0
14216.67
7546.67
1563.33
7173.33
995.67
9343.33
134.58
Accumulation Distribution
724.63
N/A
349.22
218.78
3911.48
90938.7
1229.38
2628.43
339.09
252.55
Market Facilitation Index
0.008
N/A
0.15
0.0867
0.022
0.0
0.0114
0.0029
0.0546
0.0016
Daily Balance Of Power
(0.10)
0.0
0.2727
(0.90)
0.4458
0.125
0.2813
(0.18)
0.381
0.2333
Period Momentum Indicator
(25.00)
N/A
300.0
(475.00)
370.0
10.0
90.0
(16.00)
160.0
1.75
Rate Of Daily Change
1.0
1.0
1.01
0.97
1.05
1.01
1.01
0.98
1.02
1.01
Day Median Price
10675.0
490.0
22025.0
14262.5
7585.0
1560.0
7160.0
1005.0
9310.0
133.75
Price Action Indicator
(37.50)
N/A
675.0
(375.00)
70.0
15.0
85.0
(36.00)
180.0
3.38
Relative Strength Index
56.4
N/A
64.71
69.64
56.66
68.35
28.2
69.06
56.28
52.45
Coefficient Of Variation
1106.12
N/A
2013.96
(2,624)
1162.6
573.52
(375.73)
407.37
(716.93)
(5,211)
Mean Deviation
1.22
N/A
1.44
2.51
1.81
2.02
1.09
4.44
1.51
2.58
Jensen Alpha
0.1614
N/A
0.0376
(0.26)
0.1899
0.5289
(0.43)
1.73
(0.28)
(0.04)
Total Risk Alpha
(0.12)
N/A
(0.20)
(0.73)
(0.18)
0.0343
(0.66)
0.5522
(0.57)
(0.58)
Sortino Ratio
0.0103
N/A
(0.02)
N/A
0.0397
0.1238
N/A
0.4216
N/A
N/A
Downside Variance
2.59
N/A
3.33
N/A
3.98
6.97
N/A
11.63
N/A
N/A
Standard Deviation
1.63
N/A
1.79
3.68
2.44
2.62
1.53
6.39
1.9
3.25
Kurtosis
1.54
N/A
0.0531
8.05
4.27
0.0074
5.68
4.66
(0.20)
(0.19)
Potential Upside
2.85
N/A
2.73
5.42
3.31
4.76
1.72
12.75
3.07
6.18
Treynor Ratio
(0.69)
N/A
0.2305
(0.17)
2.38
(0.67)
(3.04)
(1.10)
(67.06)
0.3161
Maximum Drawdown
9.73
N/A
8.56
20.97
14.68
11.14
9.88
36.28
8.0
14.77
Variance
2.66
N/A
3.22
13.56
5.96
6.89
2.34
40.83
3.61
10.53
Market Risk Adjusted Performance
(0.68)
N/A
0.2405
(0.16)
2.39
(0.66)
(3.03)
(1.09)
(67.05)
0.3261
Risk Adjusted Performance
0.0746
N/A
0.0438
(0.02)
0.0728
0.1408
(0.20)
0.1971
(0.10)
(0.01)
Skewness
0.1944
N/A
0.1865
(1.53)
1.3
0.0176
(1.47)
1.87
0.4799
0.3872
Semi Deviation
1.45
N/A
1.74
N/A
1.82
2.05
N/A
2.71
N/A
N/A
Information Ratio
0.0102
N/A
(0.02)
(0.07)
0.0325
0.1245
(0.35)
0.225
(0.21)
(0.06)
Value At Risk
(2.25)
N/A
(2.58)
(5.50)
(3.02)
(4.27)
(2.79)
(4.93)
(3.06)
(4.29)
Expected Short fall
(1.30)
N/A
(1.45)
N/A
(2.07)
(2.25)
N/A
(6.33)
N/A
N/A
Downside Deviation
1.61
N/A
1.83
N/A
1.99
2.64
N/A
3.41
N/A
N/A
Semi Variance
2.11
N/A
3.02
N/A
3.31
4.21
N/A
7.37
N/A
N/A

Walt Disney Competition Performance Charts

Five steps to successful analysis of Walt Disney Competition

Walt Disney's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Walt Disney in relation to its competition. Walt Disney's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Walt Disney in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Walt Disney's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Walt Disney, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Walt Disney position

In addition to having Walt Disney in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Compulsion
Compulsion Theme
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 constituents at this time.
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Additional Information and Resources on Investing in Walt Stock

When determining whether Walt Disney is a strong investment it is important to analyze Walt Disney's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Walt Disney's future performance. For an informed investment choice regarding Walt Stock, refer to the following important reports:
How To Invest In Walt
Details
Is Walt Stock a good investment?
Details
What is Walt Disney's Net Worth?
Details
Largest Movies & Entertainment Companies
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Largest Media & Entertainment Companies
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Check out Walt Disney Correlation with its peers.
For information on how to trade Walt Stock refer to our How to Trade Walt Stock guide.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Altman
Z Score
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Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Walt Disney's value and its price as these two are different measures arrived at by different means. Investors typically determine if Walt Disney is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Walt Disney's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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