Disney (Mexico) Today
| DIS Stock | MXN 2,338 31.29 1.36% |
Performance15 of 100
| Odds Of DistressLess than 9
|
Disney is trading at 2338.00 as of the 30th of January 2025; that is 1.36% up since the beginning of the trading day. The stock's open price was 2306.71. Disney has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 31st of December 2024 and ending today, the 30th of January 2025. Click here to learn more.
The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. The Walt Disney Company was founded in 1923 and is based in Burbank, California. Disney operates under Entertainment classification in Mexico and is traded on Mexico Stock Exchange. The company has 1.83 B outstanding shares. More on The Walt Disney
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Disney Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Disney's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Disney or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Robert Chapek |
| Business Concentration | Entertainment, Communication Services (View all Sectors) |
The Walt Disney (DIS) is traded on Mexican Exchange in Mexico and employs 171,600 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 3.71 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Disney's market, we take the total number of its shares issued and multiply it by Disney's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Walt Disney operates under Communication Services sector and is part of Entertainment industry. The entity has 1.83 B outstanding shares.
The Walt Disney has accumulated about 12.96 B in cash with 6.01 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.11.
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Ownership AllocationDisney holds a total of 1.83 Billion outstanding shares. Over half of Disney's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Disney. Please watch out for any change in the institutional holdings of Walt Disney as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Walt Disney Risk Profiles
Although Disney's alpha and beta are two of the key measurements used to evaluate Disney's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.26 | |||
| Semi Deviation | 1.08 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.78 |
Disney Stock Against Markets
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| All Next | Launch Module |
Disney Corporate Directors
| Derica Rice | Independent Director | Profile | |
| Mark Parker | Independent Director | Profile | |
| Michael Froman | Independent Director | Profile | |
| Francis deSouza | Independent Director | Profile |
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.