Walt Disney Net Income vs. Current Valuation
| WDP Stock | EUR 106.50 0.06 0.06% |
For Walt Disney profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Walt Disney to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well The Walt Disney utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Walt Disney's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of The Walt Disney over time as well as its relative position and ranking within its peers.
Walt |
Walt Disney Current Valuation vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Walt Disney's current stock value. Our valuation model uses many indicators to compare Walt Disney value to that of its competitors to determine the firm's financial worth. The Walt Disney is rated fifth in net income category among its peers. It is rated first in current valuation category among its peers reporting about 63.86 of Current Valuation per Net Income. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Walt Disney's earnings, one of the primary drivers of an investment's value.Walt Current Valuation vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Walt Disney |
| = | 3.15 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Walt Disney |
| = | 200.84 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Walt Current Valuation vs Competition
The Walt Disney is rated first in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Other industry is at this time estimated at about 220.62 Billion. Walt Disney totals roughly 200.84 Billion in current valuation claiming about 91% of all equities under Other industry.
Walt Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Walt Disney. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Walt Disney position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Walt Disney's important profitability drivers and their relationship over time.
Use Walt Disney in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Walt Disney position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Walt Disney will appreciate offsetting losses from the drop in the long position's value.Walt Disney Pair Trading
The Walt Disney Pair Trading Analysis
The ability to find closely correlated positions to Walt Disney could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Walt Disney when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Walt Disney - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling The Walt Disney to buy it.
The correlation of Walt Disney is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Walt Disney moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Walt Disney moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Walt Disney can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Walt Disney position
In addition to having Walt Disney in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Commodities Funds Thematic Idea Now
Commodities Funds
Funds or Etfs investing in commodities such as oil, gold, corn, soy, and agricultural goods. The Commodities Funds theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Commodities Funds Theme or any other thematic opportunities.
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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.