Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding The Walt Disney Company is 'Strong Hold'
For the selected time horizon The Walt Disney Company has a risk adjusted performance of 0.138, jensen alpha of 0.0933, total risk alpha of 0.1545, sortino ratio of 0.3994 and treynor ratio of (0.49)
Macroaxis provides buy, hold, or sell suggestion on The Walt Disney to complement and cross-verify current analyst consensus
on The Walt Disney Company. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Disney is not overpriced, please confirm all The Walt Disney fundamentals including its Cash and Equivalents
, Number of Employees
and the relationship
between Price to Sales
and Book Value Per Share
. Given that The Walt Disney
has Number of Shares Shorted
of 22.69 M, we urge you verify The Walt Disney Company market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.