Walt Disney (Germany) Buy Hold or Sell Recommendation
| WDP Stock | EUR 106.56 0.78 0.73% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding The Walt Disney is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell The Walt Disney given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for The Walt Disney, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Walt Disney Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Walt Stock please use our How to Invest in Walt Disney guide. Note, we conduct extensive research on individual companies such as Walt and provide practical buy, sell, or hold advice based on investors' constraints. The Walt Disney. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Walt |
Execute Walt Disney Buy or Sell Advice
The Walt recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on The Walt Disney. Macroaxis does not own or have any residual interests in The Walt Disney or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Walt Disney's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Walt Disney Returns Distribution Density
The distribution of Walt Disney's historical returns is an attempt to chart the uncertainty of Walt Disney's future price movements. The chart of the probability distribution of Walt Disney daily returns describes the distribution of returns around its average expected value. We use The Walt Disney price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Walt Disney returns is essential to provide solid investment advice for Walt Disney.
| Mean Return | 0.39 | Value At Risk | -1.47 | Potential Upside | 2.27 | Standard Deviation | 1.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Walt Disney historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Walt Disney Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Walt Disney or Other sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Walt Disney's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Walt stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.39 | |
β | Beta against Dow Jones | -0.13 | |
σ | Overall volatility | 1.53 | |
Ir | Information ratio | 0.23 |
Walt Disney Volatility Alert
The Walt Disney has low volatility with Treynor Ratio of -2.95, Maximum Drawdown of 10.42 and kurtosis of 10.97. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Walt Disney's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Walt Disney's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Walt Disney Fundamentals Vs Peers
Comparing Walt Disney's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Walt Disney's direct or indirect competition across all of the common fundamentals between Walt Disney and the related equities. This way, we can detect undervalued stocks with similar characteristics as Walt Disney or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Walt Disney's fundamental indicators could also be used in its relative valuation, which is a method of valuing Walt Disney by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Walt Disney to competition |
| Fundamentals | Walt Disney | Peer Average |
| Current Valuation | 200.84 B | 16.62 B |
| Price To Book | 1.78 X | 9.51 X |
| Price To Sales | 2.05 X | 11.42 X |
| Revenue | 82.72 B | 9.43 B |
| EBITDA | 12 B | 3.9 B |
| Net Income | 3.15 B | 570.98 M |
| Total Debt | 45.3 B | 5.32 B |
| Cash Flow From Operations | 6.01 B | 971.22 M |
| Price To Earnings To Growth | 0.75 X | 4.89 X |
| Market Capitalization | 245.78 B | 19.03 B |
| Total Asset | 203.63 B | 29.47 B |
| Z Score | 3.0 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 203.63 B | |
| Last Dividend Paid | 0.88 |
Walt Disney Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Walt . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0073 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 106.95 | |||
| Day Typical Price | 106.82 | |||
| Market Facilitation Index | 0.78 | |||
| Price Action Indicator | (0.78) | |||
| Period Momentum Indicator | (0.78) |
About Walt Disney Buy or Sell Advice
When is the right time to buy or sell The Walt Disney? Buying financial instruments such as Walt Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.