Walt Disney (Argentina) Today
| DISN Stock | ARS 10,032 38.00 0.38% |
Performance1 of 100
| Odds Of DistressLess than 9
|
Walt Disney is trading at 10032.50 as of the 25th of April 2024, a 0.38 percent increase since the beginning of the trading day. The stock's open price was 9994.5. Walt Disney has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak 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 6th of May 2022 and ending today, the 25th 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. WALT DISNEY operates under Entertainment - Diversified classification in Argentina and is traded on Buenos-Aires Stock Exchange. The company has 1.49 B outstanding shares. More on Walt Disney
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| 0.69 | AXP | American Express | PairCorr |
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Walt 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. Walt Disney's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Walt Disney or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Bob Iger |
| Business Concentration | Entertainment - Diversified, Services (View all Sectors) |
Walt Disney (DISN) is traded on Buenos Aires Exchange in Argentina and employs 171,600 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 47.41 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Walt Disney's market, we take the total number of its shares issued and multiply it by Walt 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 Services sector and is part of Entertainment - Diversified industry. The entity has 1.49 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.
Check Walt Disney Probability Of Bankruptcy
Walt Stock Price Odds Analysis
What are Walt Disney's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Walt Disney jumping above the current price in 90 days from now is about 61.77%. The Walt Disney probability density function shows the probability of Walt 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 0.4882 suggesting as returns on the market go up, Walt Disney average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Walt Disney will be expected to be much smaller as well. Additionally, walt Disney has an alpha of 0.1658, implying that it can generate a 0.17 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Walt Disney to move above the current price in 90 days from now is about 61.77 (This Walt Disney probability density function shows the probability of Walt 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. Walt Disney market risk premium is the additional return an investor will receive from holding Walt 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 Walt 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 Walt Disney's alpha and beta are two of the key measurements used to evaluate Walt Disney's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.92 | |||
| Semi Deviation | 2.15 | |||
| Standard Deviation | 2.6 | |||
| Variance | 6.77 |
Walt Stock Against Markets
Picking the right benchmark for Walt 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 Walt 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 Walt Disney is critical whether you are bullish or bearish towards Walt Disney at a given time. Please also check how Walt 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 Walt 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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Walt Disney Corporate Directors
Walt Disney corporate directors refer to members of a Walt Disney board of directors. The board of directors generally takes responsibility for the Walt Disney's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Walt Disney's board members must vote for the resolution. The Walt Disney board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Mark Parker | Director | Profile | |
| Jack Dorsey | Independent Director | Profile | |
| John Chen | Independent Director | Profile | |
| Francis deSouza | Independent Director | Profile |
How to buy Walt Stock?
Before investing in Walt 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 Walt Disney. To buy Walt Disney stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Walt 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 Walt 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 Walt Stock please use our How to Invest in Walt 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 Walt 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 Walt 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 Walt 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 Walt Disney's future performance. For an informed investment choice regarding Walt 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. For information on how to trade Walt Stock refer to our How to Trade Walt Stock guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary 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.
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