Based on the key measurements obtained from Disney's financial statements, Walt Disney may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Disney's Non Current Liabilities Total is comparatively stable compared to the past year. Total Liabilities is likely to gain to about 109.5 B in 2025, whereas Other Stockholder Equity is likely to drop (3.7 B) in 2025. Key indicators impacting Disney's financial strength include:
Investors should never underestimate Disney's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Disney's cash flow, debt, and profitability to make informed and accurate decisions about investing in Walt Disney.
Cash And Equivalents
10.71 Billion
Disney
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Understanding current and past Disney Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Disney's financial statements are interrelated, with each one affecting the others. For example, an increase in Disney's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Disney's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Walt Disney. Check Disney's Beneish M Score to see the likelihood of Disney's management manipulating its earnings.
Disney Stock Summary
Disney competes with Roku, AMC Entertainment, Paramount Global, Warner Bros, and Netflix. 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 And Broadcasting classification in the United States and is traded on New York Stock Exchange.
The reason investors look at the income statement is to determine what Disney's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Disney's current stock value. Our valuation model uses many indicators to compare Disney value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Disney competition to find correlations between indicators driving Disney's intrinsic value. More Info.
Walt Disney is rated # 2 in return on equity category among its peers. It also is rated # 2 in return on asset category among its peers reporting about 0.72 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Walt Disney is roughly 1.39 . At this time, Disney's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Disney by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Walt Disney Systematic Risk
Disney's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Disney volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Walt Disney correlated with the market. If Beta is less than 0 Disney generally moves in the opposite direction as compared to the market. If Disney Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Walt Disney is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Disney is generally in the same direction as the market. If Beta > 1 Disney moves generally in the same direction as, but more than the movement of the benchmark.
Disney Thematic Clasifications
Walt Disney is part of several thematic ideas from Millennials Best to Corona Opportunity. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Disney Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Disney's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Disney growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Disney help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Walt Disney. We use our internally-developed statistical techniques to arrive at the intrinsic value of Walt Disney based on widely used predictive technical indicators. In general, we focus on analyzing Disney Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Disney's daily price indicators and compare them against related drivers.
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.