Disney (Chile) Today
| DIS Stock | USD 114.47 2.07 1.78% |
Performance11 of 100
| Odds Of DistressLess than 9
|
Disney is selling at 114.47 as of the 18th of April 2024; that is -1.78 percent decrease since the beginning of the trading day. The stock's open price was 116.54. Disney has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Walt Disney are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. The company was founded in 1923 and is based in Burbank, California. Disney operates under Media - Diversified classification in Exotistan and is traded on Commodity Exchange. The company has 1.83 B outstanding shares. More on Walt Disney
Moving together with Disney Stock
| 0.89 | ANDINAA | Embotelladora Andina | PairCorr |
| 0.66 | POTASIOS-A | Potasios de Chile | PairCorr |
| 0.74 | AFPCAPITAL | AFP Capital SA | PairCorr |
Moving against Disney Stock
| 0.74 | EMILIANA | Vinedos Emiliana | PairCorr |
Follow Valuation Odds of Bankruptcy
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Disney Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Disney's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Disney or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Media - Diversified, Consumer Cyclical (View all Sectors) |
Walt Disney (DIS) is traded on Chilean Stock Exchange in Chile and employs 171,600 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 200.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Disney's market, we take the total number of its shares issued and multiply it by Disney's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Walt Disney operates under Consumer Cyclical sector and is part of Media - Diversified industry. The entity has 1.83 B outstanding shares.
Walt Disney has accumulated about 10.11 B in cash with 6.01 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.62.
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Ownership AllocationDisney holds a total of 1.83 Billion outstanding shares. Over half of Disney's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Disney. Please watch out for any change in the institutional holdings of Walt Disney as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Disney Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Disney jumping above the current price in 90 days from now is about 18.73%. The Walt Disney probability density function shows the probability of Disney stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Walt Disney has a beta of -0.0191 suggesting as returns on the benchmark increase, returns on holding Disney are expected to decrease at a much lower rate. During a bear market, however, Walt Disney is likely to outperform the market. Additionally, walt Disney has an alpha of 0.3249, implying that it can generate a 0.32 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Disney to move above the current price in 90 days from now is about 18.73 (This Walt Disney probability density function shows the probability of Disney Stock to fall within a particular range of prices over 90 days) .
Walt Disney Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Disney market risk premium is the additional return an investor will receive from holding Disney long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Disney. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Disney's alpha and beta are two of the key measurements used to evaluate Disney's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9989 | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.9 | |||
| Risk Adjusted Performance | 0.0941 |
Disney Stock Against Markets
Picking the right benchmark for Disney stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Disney stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Disney is critical whether you are bullish or bearish towards Walt Disney at a given time. Please also check how Disney's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Disney without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Disney Corporate Management
Elected by the shareholders, the Disney's board of directors comprises two types of representatives: Disney inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Disney. The board's role is to monitor Disney's management team and ensure that shareholders' interests are well served. Disney's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Disney's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ronald Iden | VP Officer | Profile | |
| Kristina Schake | Ex Communications | Profile | |
| Christine McCarthy | EVP CFO | Profile | |
| John Rood | VP Marketing | Profile | |
| MBA BSEE | Ex Officer | Profile | |
| Horacio Gutierrez | Gen EVP | Profile | |
| Paul Richardson | EVP Officer | Profile |
How to buy Disney Stock?
Before investing in Disney, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Disney. To buy Disney stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Disney. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Disney stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Walt Disney stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Walt Disney stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Walt Disney, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Disney Stock please use our How to Invest in Disney guide.
Already Invested in Walt Disney?
The danger of trading Walt Disney is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Disney is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Disney. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Walt Disney is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Walt Disney is a strong investment it is important to analyze Disney's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Disney's future performance. For an informed investment choice regarding Disney Stock, refer to the following important reports: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Walt Disney. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary 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.
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