The Zacks Analyst Blog Highlights Netflix, The Walt Disney, Warner Bros Discovery and Bank of America - Yahoo Finance
| WDP Stock | EUR 106.50 0.06 0.06% |
Slightly above 54% 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. Walt Disney's investing sentiment can be driven by a variety of factors including economic data, Walt Disney's earnings reports, geopolitical events, and overall market trends.
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The Zacks Analyst Blog Highlights Netflix, The Walt Disney, Warner Bros Discovery and Bank of America Yahoo Finance
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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.
Z Score
Z Score Comparative Analysis
Walt Disney is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
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
| SUI | Sekisui Chemical | 11.49 | ||||
| S9M | Silicon Motion | 5.88 | ||||
| MSI | Mitsui Chemicals | 2.94 | ||||
| 9GY | USWE SPORTS | 1.37 | ||||
| H1Q | China BlueChemical | 0.00 | ||||
| V1M | CHEMICAL INDUSTRIES | 0.00 | ||||
| CUW | Columbia Sportswear | 2.37 |
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.