Walt Disney (Brazil) Performance
| DISB34 Stock | BRL 45.92 0.12 0.26% |
On a scale of 0 to 100, Walt Disney holds a performance score of 23. The firm maintains a market beta of -0.29, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Walt Disney are expected to decrease at a much lower rate. During the bear market, Walt Disney is likely to outperform the market. Please check Walt Disney's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Walt Disney's historical returns will revert.
Risk-Adjusted Performance
23 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in The Walt Disney are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Walt Disney sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 16 B | |
| Total Cashflows From Investing Activities | -5 B |
Walt |
Walt Disney Relative Risk vs. Return Landscape
If you would invest 3,360 in The Walt Disney on September 19, 2024 and sell it today you would earn a total of 1,232 from holding The Walt Disney or generate 36.67% return on investment over 90 days. The Walt Disney is generating 0.5193% of daily returns and assumes 1.7048% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Walt, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Walt Disney Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Walt Disney's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The Walt Disney, and traders can use it to determine the average amount a Walt Disney's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3046
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Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Walt Disney is performing at about 23% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Walt Disney by adding it to a well-diversified portfolio.
Walt Disney Fundamentals Growth
Walt Stock prices reflect investors' perceptions of the future prospects and financial health of Walt Disney, and Walt Disney fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Walt Stock performance.
| Return On Equity | 0.035 | |||
| Return On Asset | 0.0207 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 1.12 T | |||
| Shares Outstanding | 27.4 B | |||
| Price To Earning | 61.93 X | |||
| Price To Book | 1.83 X | |||
| Price To Sales | 10.65 X | |||
| Revenue | 82.72 B | |||
| EBITDA | 11.85 B | |||
| Cash And Equivalents | 10.11 B | |||
| Cash Per Share | 5.62 X | |||
| Total Debt | 45.3 B | |||
| Debt To Equity | 54.00 % | |||
| Book Value Per Share | 3.53 X | |||
| Cash Flow From Operations | 6.01 B | |||
| Earnings Per Share | 0.63 X | |||
| Total Asset | 203.63 B | |||
About Walt Disney Performance
By analyzing Walt Disney's fundamental ratios, stakeholders can gain valuable insights into Walt Disney's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Walt Disney has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Walt Disney has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Walt Disney performance evaluation
Checking the ongoing alerts about Walt Disney for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Walt Disney help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The Walt Disney has accumulated 45.3 B in total debt with debt to equity ratio (D/E) of 54.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Walt Disney has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Walt Disney until it has trouble settling it off, either with new capital or with free cash flow. So, Walt Disney's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Walt Disney sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Walt to invest in growth at high rates of return. When we think about Walt Disney's use of debt, we should always consider it together with cash and equity. |
- Analyzing Walt Disney's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Walt Disney's stock is overvalued or undervalued compared to its peers.
- Examining Walt Disney's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Walt Disney's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Walt Disney's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Walt Disney's stock. These opinions can provide insight into Walt Disney's potential for growth and whether the stock is currently undervalued or overvalued.
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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