Disney Price Fair Value from 2010 to 2024

DIS Stock  USD 115.65  0.93  0.81%   
Disney Price Fair Value yearly trend continues to be comparatively stable with very little volatility. Price Fair Value will likely drop to 1.49 in 2024. From the period from 2010 to 2024, Disney Price Fair Value quarterly data regression had r-value of (0.57) and coefficient of variation of  4.65. View All Fundamentals
 
Price Fair Value  
First Reported
2010-12-31
Previous Quarter
1.7400716
Current Value
1.49238394
Quarterly Volatility
0.0827978
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Disney financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Disney's main balance sheet or income statement drivers, such as Interest Expense of 1.5 B, Total Revenue of 95.9 B or Gross Profit of 34.3 B, as well as many indicators such as Price To Sales Ratio of 1.67, Dividend Yield of 0.0144 or PTB Ratio of 1.49. Disney financial statements analysis is a perfect complement when working with Disney Valuation or Volatility modules.
  
Check out the analysis of Disney Correlation against competitors.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Disney Stock Analysis

When running Disney's price analysis, check to measure Disney's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Disney is operating at the current time. Most of Disney's value examination focuses on studying past and present price action to predict the probability of Disney's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Disney's price. Additionally, you may evaluate how the addition of Disney to your portfolios can decrease your overall portfolio volatility.