Loring Wolcott Coolidge Fiduciary Advisors LLP MA Decreases Stock Holdings in The Walt Disney Company - MarketBeat
| DIS Stock | MXN 2,392 41.40 1.76% |
Slightly above 55% of Disney's investors are presently thinking to get in. The analysis of current outlook of investing in The Walt Disney suggests that some traders are interested regarding Disney's prospects. Disney's investing sentiment can be driven by a variety of factors including economic data, Disney's earnings reports, geopolitical events, and overall market trends.
Disney |
Loring Wolcott Coolidge Fiduciary Advisors LLP MA Decreases Stock Holdings in The Walt Disney Company MarketBeat
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Disney Fundamental Analysis
We analyze Disney's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Disney using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Disney based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Z Score
Z Score Comparative Analysis
Disney is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Walt Disney Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Disney stock to make a market-neutral strategy. Peer analysis of Disney could also be used in its relative valuation, which is a method of valuing Disney by comparing valuation metrics with similar companies.
Peers
Disney Related Equities
| LUV | Southwest Airlines | 2.69 | ||||
| AMAT | Applied Materials | 0.92 | ||||
| CVS | CVS Health | 0.57 | ||||
| CTSH | Cognizant Technology | 0.00 | ||||
| GMXT | GMxico Transportes | 0.71 | ||||
| MU | Micron Technology | 2.20 |
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.