Disney (Mexico) Analysis
| DIS Stock | MXN 2,284 19.68 0.85% |
The Walt Disney is fairly valued with Real Value of 2261.16 and Hype Value of 2284.0. The main objective of Disney stock analysis is to determine its intrinsic value, which is an estimate of what The Walt Disney is worth, separate from its market price. There are two main types of Disney's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Disney's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Disney's stock to identify patterns and trends that may indicate its future price movements.
The Disney stock is traded in Mexico on Mexican Exchange, with the market opening at 08:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Mexico. Disney Stock trading window is adjusted to America/Mexico City timezone.
Disney |
Disney Stock Analysis Notes
About 65.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.78. Some equities with similar Price to Book (P/B) outperform the market in the long run. Walt Disney has Price/Earnings To Growth (PEG) ratio of 0.75. The entity recorded earning per share (EPS) of 33.48. The firm last dividend was issued on the 13th of December 2019. 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. It employs 152000 people. To learn more about The Walt Disney call Robert Iger at 888-576-1167 or check out https://www.thewaltdisneycompany.com.Walt Disney Investment Alerts
| About 65.0% of the company shares are held by institutions such as insurance companies |
Disney Market Capitalization
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.Disney Profitablity
Disney's profitability indicators refer to fundamental financial ratios that showcase Disney's ability to generate income relative to its revenue or operating costs. If, let's say, Disney is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Disney's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Disney's profitability requires more research than a typical breakdown of Disney's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 14th of December 2024, Disney shows the Semi Deviation of 1.09, risk adjusted performance of 0.1826, and Mean Deviation of 1.27. Walt Disney technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Walt Disney Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Disney middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Walt Disney. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Disney Outstanding Bonds
Disney issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Walt Disney uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Disney bonds can be classified according to their maturity, which is the date when The Walt Disney has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| DIS 85 23 FEB 25 Corp BondUS254687DB98 | View | |
| US254687DD54 Corp BondUS254687DD54 | View | |
| DIS 77 30 OCT 25 Corp BondUS254687DF03 | View | |
| DISNEY WALT NEW Corp BondUS25468PCP99 | View | |
| DISNEY WALT NEW Corp BondUS25468PCR55 | View | |
| US254687DH68 Corp BondUS254687DH68 | View | |
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View |
Disney Predictive Daily Indicators
Disney intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Disney stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.014 | |||
| Daily Balance Of Power | (0.61) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 2300.26 | |||
| Day Typical Price | 2294.84 | |||
| Market Facilitation Index | 32.52 | |||
| Price Action Indicator | (26.10) | |||
| Period Momentum Indicator | (19.68) |
Disney Forecast Models
Disney's time-series forecasting models are one of many Disney's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Disney's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Disney Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Disney prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Disney shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Disney. By using and applying Disney Stock analysis, traders can create a robust methodology for identifying Disney entry and exit points for their positions.
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. It employs 152000 people.
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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.