Walt Disney (Germany) Performance
| WDP Stock | EUR 106.50 0.06 0.06% |
On a scale of 0 to 100, Walt Disney holds a performance score of 18. The firm maintains a market beta of -0.12, 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 jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Walt Disney's historical returns will revert.
Risk-Adjusted Performance
18 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in The Walt Disney are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, Walt Disney unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 16 B | |
| Free Cash Flow | 1.1 B |
Walt |
Walt Disney Relative Risk vs. Return Landscape
If you would invest 8,538 in The Walt Disney on September 30, 2024 and sell it today you would earn a total of 2,112 from holding The Walt Disney or generate 24.74% return on investment over 90 days. The Walt Disney is generating 0.3624% of daily returns assuming 1.5145% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Walt Disney, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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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 = 0.2393
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Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Walt Disney is performing at about 18% 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.
| Current Valuation | 200.84 B | |||
| Price To Book | 1.78 X | |||
| Price To Sales | 2.05 X | |||
| Revenue | 82.72 B | |||
| EBITDA | 12 B | |||
| Total Debt | 45.3 B | |||
| Cash Flow From Operations | 6.01 B | |||
| Total Asset | 203.63 B | |||
About Walt Disney Performance
Assessing Walt Disney's fundamental ratios provides investors with valuable insights into Walt Disney's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Walt Disney is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Evaluating Walt Disney's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Walt Disney's stock performance include:- 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.
Additional 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.