Walt Disney (Germany) Today
| WDP Stock | EUR 110.54 0.28 0.25% |
Performance24 of 100
| Odds Of DistressLess than 9
|
Walt Disney is trading at 110.54 as of the 2nd of December 2024. This is a 0.25% down since the beginning of the trading day. The stock's lowest day price was 110.54. Walt Disney has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for The Walt Disney are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of November 2024 and ending today, the 2nd of December 2024. Click here to learn more.
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. The company has 1.83 B outstanding shares. More on The Walt Disney
Moving together with Walt Stock
| 1.0 | WDP | Walt Disney | PairCorr |
| 0.97 | NFC | Netflix | PairCorr |
| 0.84 | CQD | Charter Communications | PairCorr |
| 0.83 | WA4 | Warner Music Group | PairCorr |
| 0.78 | 0VVB | ViacomCBS | PairCorr |
Moving against Walt Stock
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Walt Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Walt Disney's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Walt Disney or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Entertainment, Communication Services (View all Sectors) |
The Walt Disney (WDP) is traded on Frankfurt Exchange in Germany and employs 171,600 people. 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 Disney classifies itself under Communication Services sector and is part of Entertainment industry. The entity has 1.83 B outstanding shares.
The Walt Disney has accumulated about 15.89 B in cash with 6.01 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.75.
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Ownership AllocationThe Walt Disney retains a total of 1.83 Billion outstanding shares. Over half of Walt Disney's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in The Walt Disney. Please watch out for any change in the institutional holdings of Walt Disney as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Walt Disney Risk Profiles
Although Walt Disney's alpha and beta are two of the key measurements used to evaluate Walt Disney's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.07 | |||
| Semi Deviation | 0.4401 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.38 |
Walt Stock Against Markets
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Performance AnalysisCheck effects of mean-variance optimization against your current asset allocation |
| All Next | Launch Module |
Walt Disney Corporate Management
Elected by the shareholders, the Walt Disney's board of directors comprises two types of representatives: Walt Disney inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Walt. The board's role is to monitor Walt Disney's management team and ensure that shareholders' interests are well served. Walt Disney's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Walt Disney's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ronald Iden | VP Officer | Profile | |
| Kristina Schake | Ex Communications | Profile | |
| Christine McCarthy | EVP CFO | Profile | |
| John Rood | VP Marketing | Profile | |
| MBA BSEE | Ex Officer | Profile | |
| Horacio Gutierrez | Gen EVP | Profile | |
| Paul Richardson | EVP Officer | Profile |
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.