The Walt Disney Stock Target Price
DIS Stock | MXN 2,284 19.68 0.85% |
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.
Disney |
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Disney Fundamentals
Return On Equity | 0.035 | |||
Return On Asset | 0.0207 | |||
Profit Margin | 0.04 % | |||
Operating Margin | 0.08 % | |||
Current Valuation | 4.14 T | |||
Shares Outstanding | 1.83 B | |||
Shares Owned By Insiders | 0.05 % | |||
Shares Owned By Institutions | 64.71 % | |||
Price To Earning | 93.88 X | |||
Price To Book | 1.78 X | |||
Price To Sales | 39.35 X | |||
Revenue | 82.72 B | |||
Gross Profit | 28.32 B | |||
EBITDA | 11.85 B | |||
Net Income | 3.15 B | |||
Cash And Equivalents | 12.96 B | |||
Cash Per Share | 7.11 X | |||
Total Debt | 45.3 B | |||
Debt To Equity | 0.49 % | |||
Current Ratio | 1.02 X | |||
Book Value Per Share | 52.66 X | |||
Cash Flow From Operations | 6.01 B | |||
Earnings Per Share | 33.48 X | |||
Price To Earnings To Growth | 0.75 X | |||
Number Of Employees | 171.6 K | |||
Beta | 1.29 | |||
Market Capitalization | 3.71 T | |||
Total Asset | 203.63 B | |||
Z Score | 48.6 | |||
Annual Yield | 0.01 % | |||
Five Year Return | 1.34 % | |||
Net Asset | 203.63 B |
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.
Please read more on our fundamental analysis page.
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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.