Walt Competitors

Stocks . Germany . 
Stock . The Walt Disney
WDP Stock  EUR 106.56  0.78  0.73%   
Walt Disney competes with NXP Semiconductors, Haverty Furniture, Taiwan Semiconductor, Tower Semiconductor, and Bet-at-home; as well as few others. The company operates under Other sector and is part of Other industry. Analyzing Walt Disney competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Walt Disney to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Walt Disney Correlation with its peers.
For more information on how to buy Walt Stock please use our How to Invest in Walt Disney guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Walt Disney competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
105.03106.56108.09
Details
Intrinsic
Valuation
LowRealHigh
91.1892.71117.22
Details

Walt Disney Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Walt Disney and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Walt and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Walt Disney does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
BSI
+ 0.78
TOW
SMG
+ 0.66
25F
TOW
+ 0.64
TSFA
ACX
+ 0.47
25F
SMG
+ 0.41
ACX
SMG
+ 0.35
VNX
  
High negative correlations   
ACX
- 0.89
TOW
BSI
- 0.63
ACX
ACX
- 0.61
TSFA
TSFA
- 0.56
25F
BSI
- 0.5
VNX
TOW
- 0.31
25F

Risk-Adjusted Indicators

There is a big difference between Walt Stock performing well and Walt Disney Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Walt Disney's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Walt Disney Competitive Analysis

The better you understand Walt Disney competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Walt Disney's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Walt Disney's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
WDP VNX 25F TSFA TOW ACX BSI SMG THM
 0.73 
 106.56 
Walt
 0.00 
 202.00 
NXP
 0.00 
 20.40 
Haverty
 4.28 
 199.80 
Taiwan
 0.00 
 48.29 
Tower
 0.40 
 2.49 
Bet-at-home
 3.31 
 134.40 
BSI
 0.54 
 3.70 
Magnachip
 0.88 
 57.50 
Taylor
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Very steady
Very steady
Relatively risky
Very steady
Unstable
Very steady
Market Performance
(90 Days Performance)
Solid
Very Weak
Very Weak
Good
OK
Very Weak
OK
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Quite High
Low
Quite High
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Cautious Hold
Cautious Hold
Strong Sell
Buy
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Current Ratio
N/A
N/A
1.85
1.88
4.82
N/A
N/A
2.25
N/A
Net Asset
203.63 B
23.24 B
649.05 M
4.96 T
2.55 B
75.78 M
1.14 B
516.64 M
8.47 B
Profit Margin
N/A
N/A
0.0853
0.45
0.16
N/A
N/A
-0.0238
N/A
EBITDA
12 B
5.04 B
134.85 M
1.59 T
594.75 M
12.82 M
332.37 M
13.28 M
1.44 B
Current Valuation
200.84 B
50.5 B
564.18 M
365.06 B
4.04 B
19.97 M
4.78 B
164.79 M
5.52 B
Price To Book
1.78
6.14
1.73
4.62
2.76
1.68
7.34
1.0
0.73
Operating Margin
N/A
N/A
0.11
0.5
0.18
N/A
N/A
-0.0088
N/A
Five Year Return
N/A
N/A
N/A
2.9
N/A
N/A
N/A
N/A
N/A
Beta
N/A
N/A
1.38
1.26
0.93
N/A
N/A
1.02
N/A
Number Of Employees
N/A
N/A
22
10
10
69
N/A
897
N/A
Shares Outstanding
N/A
N/A
14.86 M
5.19 B
109.95 M
N/A
N/A
43.54 M
N/A
Cash Flow From Operations
6.01 B
3.9 B
51.02 M
1.61 T
529.82 M
10.49 M
277.85 M
5.17 M
1.11 B
Annual Yield
0.0182
0.0115
0.0305
0.0206
N/A
0.12
0.026
N/A
N/A
Total Debt
45.3 B
11.16 B
186.3 M
839.1 B
210.07 M
N/A
301.8 M
316.1 M
2.48 B
Return On Equity
N/A
N/A
0.33
0.4
0.15
N/A
N/A
-0.0182
N/A
Z Score
3.0
2.4
2.2
N/A
12.0
N/A
12.0
0.6
0.6
Return On Asset
N/A
N/A
0.11
0.16
0.079
N/A
N/A
-0.0034
N/A
Book Value Per Share
N/A
N/A
17.92
14.2
17.2
N/A
N/A
9.77
N/A
Total Asset
203.63 B
23.24 B
649.05 M
4.96 T
2.55 B
75.78 M
1.14 B
516.64 M
8.47 B
Last Dividend Paid
0.88
0.25
1.09
11.0
N/A
3.5
N/A
N/A
N/A
Debt To Equity
N/A
N/A
66.0
0.21
24.8
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
64.0
143.82
37.75
N/A
N/A
29.5
N/A
Shares Owned By Institutions
N/A
N/A
99.52
16.95
58.06
N/A
N/A
73.87
N/A
Market Capitalization
245.78 B
53.33 B
545.86 M
429.41 B
4.23 B
100.5 M
6.11 B
384.32 M
3.81 B
Price To Earnings To Growth
0.75
1.04
N/A
0.84
N/A
N/A
N/A
1.08
N/A
Price To Earning
N/A
N/A
11.49
31.6
15.36
N/A
N/A
4.8
N/A
Price To Sales
2.05
3.53
0.45
0.18
2.78
1.11
6.89
1.01
0.43
Net Income
3.15 B
2.79 B
89.36 M
1.02 T
264.57 M
(16.31 M)
282.42 M
(8.04 M)
1.05 B
Earnings Per Share
N/A
N/A
5.03
6.03
2.21
N/A
N/A
-0.17
N/A
Shares Owned By Insiders
N/A
N/A
9.86
N/A
0.09
N/A
N/A
2.88
N/A
Revenue
82.72 B
13.21 B
1.05 B
2.26 T
1.68 B
47.56 M
749.3 M
337.66 M
8.22 B
Cash And Equivalents
N/A
N/A
72.95 M
870.84 B
699.08 M
N/A
N/A
123.75 M
N/A
Cash Per Share
N/A
N/A
3.55
167.92
6.57
N/A
N/A
3.61
N/A
Gross Profit
N/A
N/A
604.23 M
1.35 T
466.31 M
N/A
N/A
101.26 M
N/A
Day Typical Price
106.82
202.0
20.4
196.93
48.29
2.51
132.97
3.7
57.33
Accumulation Distribution
0.0073
N/A
N/A
0.043
N/A
0.0275
0.032
0.0108
0.0087
Market Facilitation Index
0.78
N/A
N/A
8.6
N/A
0.07
4.3
0.04
0.5
Daily Balance Of Power
(1.00)
0.0
0.0
0.9535
0.0
(0.14)
1.0
0.5
1.0
Period Momentum Indicator
(0.78)
N/A
N/A
8.2
N/A
(0.01)
4.3
0.02
0.5
Rate Of Daily Change
0.99
1.0
1.0
1.04
1.0
1.0
1.03
1.01
1.01
Day Median Price
106.95
202.0
20.4
195.5
48.29
2.51
132.25
3.7
57.25
Price Action Indicator
(0.78)
N/A
N/A
8.4
N/A
(0.03)
4.3
0.01
0.5
Coefficient Of Variation
382.36
(8,996)
(1,232)
626.5
719.43
(512.53)
708.64
(7,665)
(1,664)
Mean Deviation
0.9823
1.35
1.78
1.86
2.2
1.46
1.88
2.17
1.52
Jensen Alpha
0.3861
(0.05)
(0.24)
0.3995
0.4137
(0.38)
0.3537
(0.04)
(0.15)
Total Risk Alpha
0.2992
(0.15)
(0.35)
0.253
0.2544
(0.49)
0.2114
(0.23)
(0.24)
Sortino Ratio
0.3705
N/A
N/A
0.1559
0.1422
N/A
0.1248
N/A
N/A
Downside Variance
0.8286
N/A
N/A
4.93
7.2
N/A
6.07
N/A
N/A
Standard Deviation
1.49
2.07
2.53
2.5
3.13
1.92
2.56
3.25
1.98
Kurtosis
10.97
6.85
2.54
2.43
4.15
0.5678
1.64
4.27
0.0106
Potential Upside
2.27
2.73
3.77
3.72
4.44
2.67
4.64
4.33
3.17
Treynor Ratio
(2.95)
(0.09)
(0.45)
(1.67)
1.63
2.31
(4.87)
0.2489
(0.28)
Maximum Drawdown
10.42
13.08
14.32
14.99
17.81
10.48
11.86
17.42
8.89
Variance
2.23
4.27
6.38
6.26
9.79
3.7
6.53
10.54
3.92
Market Risk Adjusted Performance
(2.94)
(0.08)
(0.44)
(1.66)
1.64
2.32
(4.86)
0.2589
(0.27)
Risk Adjusted Performance
0.2123
(0)
(0.06)
0.1336
0.1178
(0.15)
0.1189
(0)
(0.04)
Skewness
2.42
(1.83)
0.2605
0.7477
1.17
0.1199
(0.28)
(0.67)
(0.28)
Semi Deviation
0.4775
N/A
N/A
1.91
2.41
N/A
2.13
N/A
N/A
Information Ratio
0.2259
(0.04)
(0.10)
0.1383
0.122
(0.22)
0.1203
(0.03)
(0.09)
Value At Risk
(1.47)
(3.15)
(3.48)
(3.38)
(3.31)
(3.41)
(3.13)
(4.00)
(3.85)
Expected Short fall
(1.22)
N/A
N/A
(2.10)
(2.44)
N/A
(2.17)
N/A
N/A
Downside Deviation
0.9103
N/A
N/A
2.22
2.68
N/A
2.46
N/A
N/A
Semi Variance
0.228
N/A
N/A
3.63
5.83
N/A
4.52
N/A
N/A

Walt Disney Competition Performance Charts

Five steps to successful analysis of Walt Disney Competition

Walt Disney's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Walt Disney in relation to its competition. Walt Disney's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Walt Disney in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Walt Disney's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Walt Disney, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Walt Disney position

In addition to having Walt Disney in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Social Domain
Social Domain Theme
New or established large and mid-sized companies that are involved in the social media industry, including entities that provide web-based or mobile media applications and services across across large segment of population in multiple geographical areas. The Social Domain theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Social Domain Theme or any other thematic opportunities.
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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.
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