Disposition of 1298 shares by John Rood of Momentus at 0.4521 subject to Rule 16b-3
| DIS Stock | MXN 2,300 21.44 0.94% |
Slightly above 52% of Disney's investors are presently thinking to get in. The analysis of current outlook of investing in The Walt Disney suggests that some traders are interested regarding Disney's prospects. Disney's investing sentiment can be driven by a variety of factors including economic data, Disney's earnings reports, geopolitical events, and overall market trends.
Disney |
Filed transaction by Momentus Director, Officer Chief Executive Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Disney Fundamental Analysis
We analyze 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 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.
Earnings Per Share
Earnings Per Share Comparative Analysis
Disney is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Walt Disney Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Disney stock to make a market-neutral strategy. Peer analysis of Disney could also be used in its relative valuation, which is a method of valuing Disney by comparing valuation metrics with similar companies.
Peers
Disney Related Equities
| CVS | CVS Health | 2.94 | ||||
| AMAT | Applied Materials | 1.99 | ||||
| DXC | DXC Technology | 0.00 | ||||
| LUV | Southwest Airlines | 0.00 | ||||
| HD | Home Depot | 0.39 | ||||
| SPORTS | Grupo Sports | 0.78 | ||||
| GCARSOA1 | Grupo Carso | 3.06 | ||||
| X | United States | 8.55 |
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.