Walt Disney (Germany) Analysis
| WDP Stock | EUR 110.54 0.28 0.25% |
The Walt Disney is undervalued with Real Value of 121.36 and Hype Value of 110.54. The main objective of Walt 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 Walt Disney's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Walt 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 Walt Disney's stock to identify patterns and trends that may indicate its future price movements.
The Walt Disney stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Walt Disney's ongoing operational relationships across important fundamental and technical indicators.
Walt |
Walt Stock Analysis Notes
About 65.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.8. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Walt Disney has Price/Earnings To Growth (PEG) ratio of 0.75. The entity last dividend was issued on the 13th of December 2019. The firm had 500750:166 split on the 10th of July 1998. The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. The company was founded in 1923 and is based in Burbank, California. DISNEY CO operates under Entertainment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 170000 people. For more information please call Robert Iger at 818 560 1000 or visit https://www.thewaltdisneycompany.com.Walt Disney Investment Alerts
| About 65.0% of the company outstanding shares are owned by institutional investors |
Walt Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 172.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Walt Disney's market, we take the total number of its shares issued and multiply it by Walt 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 Profitablity
Walt Disney's profitability indicators refer to fundamental financial ratios that showcase Walt Disney's ability to generate income relative to its revenue or operating costs. If, let's say, Walt Disney is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Walt 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 Walt Disney's profitability requires more research than a typical breakdown of Walt 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 30th of November, Walt Disney maintains the Downside Deviation of 0.9674, market risk adjusted performance of 5.55, and Mean Deviation of 1.07. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of The Walt Disney, as well as the relationship between them. Please check out Walt Disney standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if Walt Disney is priced fairly, providing market reflects its latest price of 110.54 per share.Walt Disney Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Walt 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.
Walt Disney Outstanding Bonds
Walt 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 Walt 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 |
Walt Disney Predictive Daily Indicators
Walt 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 Walt 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.
Walt Disney Forecast Models
Walt Disney's time-series forecasting models are one of many Walt 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 Walt 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 Walt Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Walt 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 Walt 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 Walt Disney. By using and applying Walt Stock analysis, traders can create a robust methodology for identifying Walt entry and exit points for their positions.
The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. The company was founded in 1923 and is based in Burbank, California. DISNEY CO operates under Entertainment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 170000 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Walt Disney to your portfolios without increasing risk or reducing expected return.Did you try this?
Run ETFs Now
ETFsFind actively traded Exchange Traded Funds (ETF) from around the world |
| All Next | Launch Module |
Complementary 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.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |