| DIS Stock | | | MXN 2,250 49.98 2.17% |
The Walt Disney
fundamentals help investors to digest information that contributes to Disney's financial success or failures. It also enables traders to predict the movement of Disney Stock. The
fundamental analysis module provides a way to measure
Disney's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various
microeconomic indicators and financial ratios related to Disney stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to
Equity Screeners to view more equity screening tools.
The Walt Disney Company Equity Positions Weight Analysis
Disney's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
According to the company disclosure, The Walt Disney has an Equity Positions Weight of 0.0%. This indicator is about the same for the Communication Services average (which is currently at 0.0) sector and about the same as
Entertainment (which currently averages 0.0) industry. This indicator is about the same for all Mexico stocks average (which is currently at 0.0).
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Disney Fundamentals
About Disney Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Walt Disney's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Disney using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at
the intrinsic value of The Walt Disney based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing
financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Disney Stock Analysis
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.