Walt Disney Stock Performance
| DIS Stock | USD 100.29 0.94 0.95% |
The firm shows a Beta (market volatility) of 0.71, which means possible diversification benefits within a given portfolio. As returns on the market increase, Disney's returns are expected to increase less than the market. However, during the bear market, the loss of holding Disney is expected to be smaller as well. At this point, Walt Disney has a negative expected return of -0.18%. Please make sure to confirm Disney's value at risk, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Walt Disney performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Walt Disney has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's forward indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 1.07 | Five Day Return 3.05 | Year To Date Return (9.39) | Ten Year Return (6.48) | All Time Return 108 K |
Forward Dividend Yield 0.0101 | Payout Ratio | Forward Dividend Rate 1 | Dividend Date 2025-07-23 | Ex Dividend Date 2025-06-24 |
| Disney dividend paid on 16th of January 2025 | 01/16/2025 |
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| Begin Period Cash Flow | 14.2 B |
Disney |
Disney Relative Risk vs. Return Landscape
If you would invest 11,137 in Walt Disney on December 19, 2024 and sell it today you would lose (1,202) from holding Walt Disney or give up 10.79% of portfolio value over 90 days. Walt Disney is generating negative expected returns assuming volatility of 1.393% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Disney, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Disney Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Disney's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Walt Disney, and traders can use it to determine the average amount a Disney's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1296
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DIS |
Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Disney is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Disney by adding Disney to a well-diversified portfolio.
Disney Fundamentals Growth
Disney Stock prices reflect investors' perceptions of the future prospects and financial health of Disney, and Disney fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Disney Stock performance.
| Return On Equity | 0.0591 | ||||
| Return On Asset | 0.0425 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 219.43 B | ||||
| Shares Outstanding | 1.81 B | ||||
| Price To Earning | 56.03 X | ||||
| Price To Book | 1.76 X | ||||
| Price To Sales | 1.94 X | ||||
| Revenue | 91.36 B | ||||
| Gross Profit | 33.98 B | ||||
| EBITDA | 14.01 B | ||||
| Net Income | 5.77 B | ||||
| Cash And Equivalents | 14.18 B | ||||
| Cash Per Share | 6.52 X | ||||
| Total Debt | 48.74 B | ||||
| Debt To Equity | 0.45 % | ||||
| Current Ratio | 1.00 X | ||||
| Book Value Per Share | 56.32 X | ||||
| Cash Flow From Operations | 13.97 B | ||||
| Earnings Per Share | 3.08 X | ||||
| Market Capitalization | 179.6 B | ||||
| Total Asset | 196.22 B | ||||
| Retained Earnings | 49.72 B | ||||
| Working Capital | (9.36 B) | ||||
| Current Asset | 16.97 B | ||||
| Current Liabilities | 16.84 B | ||||
About Disney Performance
Assessing Disney's fundamental ratios provides investors with valuable insights into Disney's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Disney is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 12.10 | 20.78 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about Walt Disney performance evaluation
Checking the ongoing alerts about Disney for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Walt Disney help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Walt Disney generated a negative expected return over the last 90 days | |
| About 72.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from express.co.uk: Rivals star says mum would be mortified and thrilled as she undertakes huge role |
- Analyzing Disney's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Disney's stock is overvalued or undervalued compared to its peers.
- Examining Disney's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Disney's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Disney's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Disney's stock. These opinions can provide insight into Disney's potential for growth and whether the stock is currently undervalued or overvalued.
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.