Walt Disney Financials
| DISB34 Stock | BRL 45.92 0.12 0.26% |
Walt |
Understanding current and past Walt Disney Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Walt Disney's financial statements are interrelated, with each one affecting the others. For example, an increase in Walt Disney's assets may result in an increase in income on the income statement.
Please note, the presentation of Walt Disney's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Walt Disney's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Walt Disney's management manipulating its earnings.
Walt Disney Stock Summary
Walt Disney competes with Netflix, Energisa, BTG Pactual, Plano Plano, and Companhia Habitasul. The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. The company was founded in 1923 and is based in Burbank, California. WALT DISNEY operates under Media - Diversified classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 201000 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | US2546871060 |
| Business Address | 500 South Buena |
| Sector | Consumer Cyclical |
| Industry | Media - Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.thewaltdisneycompany.com |
| Phone | 818 560 1000 |
| Currency | BRL - Brazilian Real |
You should never invest in Walt Disney without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Walt Stock, because this is throwing your money away. Analyzing the key information contained in Walt Disney's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Walt Disney Key Financial Ratios
Walt Disney's financial ratios allow both analysts and investors to convert raw data from Walt Disney's financial statements into concise, actionable information that can be used to evaluate the performance of Walt Disney over time and compare it to other companies across industries.| Return On Equity | 0.035 | |||
| Return On Asset | 0.0207 | |||
| Beta | 1.29 | |||
| Z Score | 13.2 |
Walt Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Walt Disney's current stock value. Our valuation model uses many indicators to compare Walt Disney value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Walt Disney competition to find correlations between indicators driving Walt Disney's intrinsic value. More Info.The Walt Disney is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.59 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for The Walt Disney is roughly 1.69 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Walt Disney by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Walt Disney's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Walt Disney Systematic Risk
Walt Disney's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Walt Disney volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Walt Disney correlated with the market. If Beta is less than 0 Walt Disney generally moves in the opposite direction as compared to the market. If Walt Disney Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Walt Disney is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Walt Disney is generally in the same direction as the market. If Beta > 1 Walt Disney moves generally in the same direction as, but more than the movement of the benchmark.
Walt Disney December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Walt Disney help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Walt Disney. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Walt Disney based on widely used predictive technical indicators. In general, we focus on analyzing Walt Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Walt Disney's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.57 | |||
| Information Ratio | 0.2541 | |||
| Maximum Drawdown | 8.25 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 3.63 |
Complementary Tools for Walt Stock analysis
When running Walt Disney's price analysis, check to measure Walt 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 Walt Disney is operating at the current time. Most of Walt Disney's value examination focuses on studying past and present price action to predict the probability of Walt 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 Walt Disney's price. Additionally, you may evaluate how the addition of Walt Disney to your portfolios can decrease your overall portfolio volatility.
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