146,373 Shares in The Walt Disney Company Purchased by B. Metzler seel. Sohn Co. Holding AG - MarketBeat
| DISB34 Stock | BRL 47.40 0.03 0.06% |
About 52% of Walt Disney's investor base is interested to short. The analysis of current outlook of investing in The Walt Disney suggests that many traders are impartial regarding Walt Disney's prospects. The current market sentiment, together with Walt Disney's historical and current headlines, can help investors time the market. In addition, many technical investors use Walt Disney stock news signals to limit their universe of possible portfolio assets.
Walt |
146,373 Shares in The Walt Disney Company Purchased by B. Metzler seel. Sohn Co. Holding AG MarketBeat
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Walt Disney Fundamental Analysis
We analyze Walt Disney's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Walt Disney using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 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.
Return On Equity
Return On Equity Comparative Analysis
Walt Disney is rated below average in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
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 Walt Disney stock to make a market-neutral strategy. Peer analysis of Walt Disney could also be used in its relative valuation, which is a method of valuing Walt Disney by comparing valuation metrics with similar companies.
Peers
Walt Disney Related Equities
| ATMP3 | ATMA Participaes | 3.33 | ||||
| E1RI34 | Telefonaktiebolaget | 2.83 | ||||
| ENGI11 | Energisa | 0.89 | ||||
| HBTS5 | Companhia Habitasul | 0.07 | ||||
| DISB34 | Walt Disney | 0.06 | ||||
| C1AB34 | Cable One | 0.00 | ||||
| PLPL3 | Plano Plano | 1.35 | ||||
| BTLG11 | BTG Pactual | 2.56 | ||||
| PGCO34 | Procter Gamble | 3.42 |
Complementary 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.
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