Walt Disney (Germany) Performance
| WDP Stock | EUR 110.34 0.60 0.55% |
On a scale of 0 to 100, Walt Disney holds a performance score of 25. The firm maintains a market beta of 0.58, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Walt Disney's returns are expected to increase less than the market. However, during the bear market, the loss of holding Walt Disney is expected to be smaller as well. Please check Walt Disney's standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to make a quick decision on whether Walt Disney's historical returns will revert.
Risk-Adjusted Performance
25 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in The Walt Disney are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Walt Disney reported 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 8,002 in The Walt Disney on August 28, 2024 and sell it today you would earn a total of 3,032 from holding The Walt Disney or generate 37.89% return on investment over 90 days. The Walt Disney is currently producing 0.5071% returns and takes up 1.5535% volatility of returns over 90 trading days. Put another way, 13% of traded stocks are less volatile than Walt, and 90% of all traded equity instruments are likely to generate higher returns 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 = 0.3264
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.33 actual daily | 25 75% of assets perform better |
Based on monthly moving average Walt Disney is performing at about 25% 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 | 200.84 B | |||
| Shares Outstanding | 1.83 B | |||
| Price To Earning | 32.71 X | |||
| Price To Book | 1.80 X | |||
| Price To Sales | 1.90 X | |||
| Revenue | 82.72 B | |||
| EBITDA | 11.85 B | |||
| Cash And Equivalents | 15.89 B | |||
| Cash Per Share | 8.75 X | |||
| Total Debt | 45.3 B | |||
| Debt To Equity | 0.57 % | |||
| Book Value Per Share | 52.66 X | |||
| Cash Flow From Operations | 6.01 B | |||
| Earnings Per Share | 1.68 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. DISNEY CO operates under Entertainment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 170000 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.| About 65.0% of the company outstanding shares are owned by institutional investors |
- 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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