Walt Disney Stock Buy Hold or Sell Recommendation
| DIS Stock | USD 117.47 0.13 0.11% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Walt Disney is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Walt Disney given historical horizon and risk tolerance towards Disney. When Macroaxis issues a 'buy' or 'sell' recommendation for Walt Disney, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Disney Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Disney and provide practical buy, sell, or hold advice based on investors' constraints. Walt Disney. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Disney |
Execute Disney Buy or Sell Advice
The Disney recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Walt Disney. Macroaxis does not own or have any residual interests in Walt Disney or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Disney's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Disney Trading Alerts and Improvement Suggestions
| About 70.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: 5G Data Plan Black Friday Deals Total Wireless Unlimited Plan Deals Reviewed by Consumer365 |
Disney Returns Distribution Density
The distribution of Disney's historical returns is an attempt to chart the uncertainty of Disney's future price movements. The chart of the probability distribution of Disney daily returns describes the distribution of returns around its average expected value. We use Walt Disney price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Disney returns is essential to provide solid investment advice for Disney.
| Mean Return | 0.42 | Value At Risk | -1.34 | Potential Upside | 2.34 | Standard Deviation | 1.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Disney historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Disney Stock Institutional Investors
The Disney's institutional investors refer to entities that pool money to purchase Disney's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Loomis, Sayles & Company Lp | 2024-06-30 | 15.2 M | Bank Of New York Mellon Corp | 2024-06-30 | 14.9 M | Legal & General Group Plc | 2024-06-30 | 14.3 M | Royal Bank Of Canada | 2024-06-30 | 14.2 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 13.9 M | Amundi | 2024-06-30 | 13.5 M | Nuveen Asset Management, Llc | 2024-06-30 | 12.8 M | Amvescap Plc. | 2024-06-30 | 12.8 M | Newport Trust Co. | 2024-09-30 | 12 M | Vanguard Group Inc | 2024-09-30 | 155.2 M | Blackrock Inc | 2024-06-30 | 122.3 M |
Disney Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 14M | 252M | (420M) | (183M) | (42M) | (44.1M) | |
| Change In Cash | 12.5B | (2.0B) | (4.3B) | 2.6B | (8.1B) | (7.7B) | |
| Free Cash Flow | 3.6B | 2.0B | 1.1B | 4.9B | 8.6B | 9.0B | |
| Depreciation | 5.3B | 5.1B | 5.2B | 5.4B | 5.0B | 2.8B | |
| Other Non Cash Items | 5.2B | (3.6B) | (4.4B) | 1.1B | 2.7B | 2.8B | |
| Dividends Paid | 2.5B | 2.9B | 1.6B | 0.0 | 1.4B | 893.6M | |
| Capital Expenditures | 4.0B | 3.6B | 4.9B | 5.0B | 5.4B | 2.8B | |
| Net Income | (2.4B) | 2.5B | 3.6B | 3.4B | 5.8B | 4.0B | |
| End Period Cash Flow | 18.0B | 16.0B | 11.7B | 14.2B | 6.1B | 4.3B | |
| Change To Netincome | 5.8B | (3.7B) | (2.8B) | 2.0B | 1.8B | 1.9B | |
| Investments | (3.6B) | (3.2B) | (5.0B) | (4.6B) | (6.9B) | (6.5B) | |
| Net Borrowings | 11.2B | (3.7B) | (4.0B) | (1.8B) | (1.6B) | (1.5B) |
Disney Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Disney or Entertainment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Disney's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Disney stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.34 | |
β | Beta against Dow Jones | 0.56 | |
σ | Overall volatility | 1.43 | |
Ir | Information ratio | 0.20 |
Disney Volatility Alert
Walt Disney has relatively low volatility with skewness of 1.53 and kurtosis of 5.64. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Disney's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Disney's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Disney Fundamentals Vs Peers
Comparing Disney's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Disney's direct or indirect competition across all of the common fundamentals between Disney and the related equities. This way, we can detect undervalued stocks with similar characteristics as Disney or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Disney's fundamental indicators could also be used in its relative valuation, which is a method of valuing Disney by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Disney to competition |
| Fundamentals | Disney | Peer Average |
| Return On Equity | 0.0546 | -0.31 |
| Return On Asset | 0.0362 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 255.71 B | 16.62 B |
| Shares Outstanding | 1.81 B | 571.82 M |
| Shares Owned By Institutions | 69.77 % | 39.21 % |
| Number Of Shares Shorted | 17.54 M | 4.71 M |
| Price To Earning | 56.03 X | 28.72 X |
| Price To Book | 2.11 X | 9.51 X |
| Price To Sales | 2.36 X | 11.42 X |
| Revenue | 91.36 B | 9.43 B |
| Gross Profit | 29.7 B | 27.38 B |
| EBITDA | 14.01 B | 3.9 B |
| Net Income | 5.77 B | 570.98 M |
| Cash And Equivalents | 14.18 B | 2.7 B |
| Cash Per Share | 6.52 X | 5.01 X |
| Total Debt | 48.74 B | 5.32 B |
| Debt To Equity | 0.45 % | 48.70 % |
| Current Ratio | 1.00 X | 2.16 X |
| Book Value Per Share | 55.41 X | 1.93 K |
| Cash Flow From Operations | 13.97 B | 971.22 M |
| Short Ratio | 2.29 X | 4.00 X |
| Earnings Per Share | 2.72 X | 3.12 X |
| Price To Earnings To Growth | 1.03 X | 4.89 X |
| Target Price | 121.67 | |
| Number Of Employees | 173.25 K | 18.84 K |
| Beta | 1.4 | -0.15 |
| Market Capitalization | 212.73 B | 19.03 B |
| Total Asset | 196.22 B | 29.47 B |
| Retained Earnings | 49.72 B | 9.33 B |
| Working Capital | (9.36 B) | 1.48 B |
| Current Asset | 16.97 B | 9.34 B |
Note: Disposition of 1857 shares by Sonia Coleman of Disney at 121.92 subject to Rule 16b-3 [view details]
Disney Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Disney . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 43707.33 | |||
| Daily Balance Of Power | (0.13) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 117.24 | |||
| Day Typical Price | 117.31 | |||
| Price Action Indicator | 0.17 | |||
| Period Momentum Indicator | (0.13) | |||
| Relative Strength Index | 70.41 |
About Disney Buy or Sell Advice
When is the right time to buy or sell Walt Disney? Buying financial instruments such as Disney Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.