Walt Disney is selling for under 106.50 as of the 28th of December 2024; that is 0.06% down since the beginning of the trading day. The stock's last reported lowest price was 106.5. 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. The performance scores are derived for the period starting the 7th of February 2023 and ending today, the 28th of December 2024. Click here to learn more.
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.
The Walt Disney (WDP) is traded on Munich Exchange in Germany . The company currently falls under 'Mega-Cap' category with a current market capitalization of 245.78 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 operates under Other sector and is part of Other industry.
Walt Disney generates positive cash flow from operations, but has no cash available
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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.
Our tools can tell you how much better you can do entering a position in Walt Disney without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.
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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.