Walt Disney (Brazil) Buy Hold or Sell Recommendation
| DISB34 Stock | BRL 46.19 0.46 1.01% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding The Walt Disney is 'Strong Hold'. Macroaxis provides Walt Disney buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DISB34 positions.
Check out Walt 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. For information on how to trade Walt Stock refer to our How to Trade Walt Stock guide. In addition, we conduct extensive research on individual companies such as Walt and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards The 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 nation.
Walt |
Execute Walt Disney Buy or Sell Advice
The Walt recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on The Walt Disney. Macroaxis does not own or have any residual interests in The Walt Disney or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Walt Disney's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Walt Disney Trading Alerts and Improvement Suggestions
| 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. |
Walt Disney Returns Distribution Density
The distribution of Walt Disney's historical returns is an attempt to chart the uncertainty of Walt Disney's future price movements. The chart of the probability distribution of Walt Disney daily returns describes the distribution of returns around its average expected value. We use The Walt Disney price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Walt Disney returns is essential to provide solid investment advice for Walt Disney.
| Mean Return | 0.51 | Value At Risk | -2.04 | Potential Upside | 3.63 | Standard Deviation | 1.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Walt 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.
Walt 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 Walt Disney or Consumer Cyclical 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 Walt 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 Walt 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 | 0.53 | |
β | Beta against Dow Jones | -0.33 | |
σ | Overall volatility | 1.70 | |
Ir | Information ratio | 0.24 |
Walt Disney Volatility Alert
The Walt Disney has relatively low volatility with skewness of 0.35 and kurtosis of 0.84. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Walt 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 Walt 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.Walt Disney Fundamentals Vs Peers
Comparing Walt 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 Walt Disney's direct or indirect competition across all of the common fundamentals between Walt Disney and the related equities. This way, we can detect undervalued stocks with similar characteristics as Walt Disney or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Walt Disney's fundamental indicators could also be used in its relative valuation, which is a method of valuing Walt Disney by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Walt Disney to competition |
| Fundamentals | Walt Disney | Peer Average |
| Return On Equity | 0.035 | -0.31 |
| Return On Asset | 0.0207 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 1.12 T | 16.62 B |
| Shares Outstanding | 27.4 B | 571.82 M |
| Price To Earning | 61.93 X | 28.72 X |
| Price To Book | 1.83 X | 9.51 X |
| Price To Sales | 10.65 X | 11.42 X |
| Revenue | 82.72 B | 9.43 B |
| Gross Profit | 28.32 B | 27.38 B |
| EBITDA | 11.85 B | 3.9 B |
| Net Income | 3.15 B | 570.98 M |
| Cash And Equivalents | 10.11 B | 2.7 B |
| Cash Per Share | 5.62 X | 5.01 X |
| Total Debt | 45.3 B | 5.32 B |
| Debt To Equity | 54.00 % | 48.70 % |
| Current Ratio | 0.77 X | 2.16 X |
| Book Value Per Share | 3.53 X | 1.93 K |
| Cash Flow From Operations | 6.01 B | 971.22 M |
| Earnings Per Share | 0.63 X | 3.12 X |
| Price To Earnings To Growth | 0.77 X | 4.89 X |
| Number Of Employees | 171.6 K | 18.84 K |
| Beta | 1.29 | -0.15 |
| Market Capitalization | 1.01 T | 19.03 B |
| Total Asset | 203.63 B | 29.47 B |
| Z Score | 13.2 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 203.63 B |
Walt Disney Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Walt . 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.
About Walt Disney Buy or Sell Advice
When is the right time to buy or sell The Walt Disney? Buying financial instruments such as Walt 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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In addition to having Walt Disney in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction Materials theme has 61 constituents at this time.
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Other Information on Investing in Walt Stock
Walt Disney financial ratios help investors to determine whether Walt Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Walt with respect to the benefits of owning Walt Disney security.