Disney Net Income Common Stock vs Net Income to Non Controlling Interests Analysis

DIS Stock  USD 120.98  1.05  0.88%   
Trend analysis of Walt Disney balance sheet accounts such as Total Stockholder Equity of 119.9 B or Net Debt of 38.9 B provides information on Disney's total assets, liabilities, and equity, which is the actual value of Walt Disney to its prevalent stockholders. By breaking down trends over time using Disney balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
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 gross domestic product.

About Disney Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Walt Disney at a specified time, usually calculated after every quarter, six months, or one year. Disney Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Disney and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Disney currently owns. An asset can also be divided into two categories, current and non-current.

Disney Balance Sheet Chart

Disney Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Walt Disney uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Disney's Total Liabilities is comparatively stable compared to the past year. Other Current Liabilities is likely to gain to about 32.4 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 2 B in 2024.

Total Assets

Total assets refers to the total amount of Disney assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Walt Disney books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.
Most indicators from Disney's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Walt Disney current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 gross domestic product.
At this time, Disney's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 2.2 B in 2024, despite the fact that Discontinued Operations is likely to grow to (41 M).
 2021 2022 2023 2024 (projected)
Gross Profit6.8B9.0B10.3B6.9B
Total Revenue82.7B88.9B102.2B107.3B

Disney fundamental ratios Correlations

0.980.990.96-0.051.00.580.70.980.610.990.70.980.91-0.060.910.910.950.570.540.880.990.510.420.990.83
0.980.940.99-0.090.980.550.621.00.630.990.590.950.850.070.930.930.930.50.450.810.980.580.520.950.83
0.990.940.92-0.030.990.580.750.950.590.970.750.980.92-0.140.880.880.940.610.590.910.980.450.340.990.81
0.960.990.92-0.050.960.540.530.980.60.980.520.950.840.150.850.850.950.50.420.750.940.660.570.940.84
-0.05-0.09-0.03-0.05-0.06-0.19-0.24-0.1-0.78-0.05-0.140.050.330.13-0.17-0.170.150.51-0.28-0.06-0.040.31-0.570.060.24
1.00.980.990.96-0.060.590.690.980.620.990.70.980.9-0.060.90.90.950.570.540.880.990.510.430.990.83
0.580.550.580.54-0.190.590.460.580.510.570.30.520.450.150.520.520.450.310.540.640.51-0.040.260.540.5
0.70.620.750.53-0.240.690.460.650.580.650.730.640.61-0.390.740.740.550.540.670.760.720.020.040.710.54
0.981.00.950.98-0.10.980.580.650.641.00.60.950.850.060.940.940.930.510.470.820.980.530.510.960.83
0.610.630.590.6-0.780.620.510.580.640.610.460.520.23-0.070.640.640.430.040.50.530.590.10.770.50.41
0.990.990.970.98-0.050.990.570.651.00.610.640.970.890.020.920.920.950.540.490.850.990.560.470.980.84
0.70.590.750.52-0.140.70.30.730.60.460.640.710.67-0.750.680.680.560.380.60.830.710.070.030.690.42
0.980.950.980.950.050.980.520.640.950.520.970.710.93-0.080.850.850.970.580.520.880.970.590.360.980.82
0.910.850.920.840.330.90.450.610.850.230.890.670.93-0.120.780.780.930.70.460.830.910.530.050.950.78
-0.060.07-0.140.150.13-0.060.15-0.390.06-0.070.02-0.75-0.08-0.12-0.12-0.120.08-0.06-0.34-0.32-0.090.340.35-0.070.16
0.910.930.880.85-0.170.90.520.740.940.640.920.680.850.78-0.121.00.780.430.470.840.950.310.370.880.72
0.910.930.880.85-0.170.90.520.740.940.640.920.680.850.78-0.121.00.780.430.470.840.950.310.370.880.72
0.950.930.940.950.150.950.450.550.930.430.950.560.970.930.080.780.780.630.430.770.940.670.370.970.84
0.570.50.610.50.510.570.310.540.510.040.540.380.580.7-0.060.430.430.630.40.480.570.45-0.110.640.83
0.540.450.590.42-0.280.540.540.670.470.50.490.60.520.46-0.340.470.470.430.40.590.520.10.030.540.34
0.880.810.910.75-0.060.880.640.760.820.530.850.830.880.83-0.320.840.840.770.480.590.870.20.150.880.67
0.990.980.980.94-0.040.990.510.720.980.590.990.710.970.91-0.090.950.950.940.570.520.870.50.380.980.82
0.510.580.450.660.310.51-0.040.020.530.10.560.070.590.530.340.310.310.670.450.10.20.50.410.530.63
0.420.520.340.57-0.570.430.260.040.510.770.470.030.360.050.350.370.370.37-0.110.030.150.380.410.30.37
0.990.950.990.940.060.990.540.710.960.50.980.690.980.95-0.070.880.880.970.640.540.880.980.530.30.83
0.830.830.810.840.240.830.50.540.830.410.840.420.820.780.160.720.720.840.830.340.670.820.630.370.83
Click cells to compare fundamentals

Disney Account Relationship Matchups

Disney fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets201.5B203.6B203.6B205.6B236.4B248.2B
Short Long Term Debt Total58.6B54.4B48.4B46.4B53.4B56.1B
Total Stockholder Equity83.6B88.6B95.0B99.3B114.2B119.9B
Net Debt40.7B38.4B36.8B32.2B37.1B38.9B
Retained Earnings38.3B40.4B43.6B46.1B53.0B27.6B
Non Current Assets Total166.3B170.0B174.5B172.8B198.7B208.7B
Non Currrent Assets Other8.4B8.7B36.6B11.1B12.7B13.4B
Common Stock Shares Outstanding1.8B1.8B1.8B1.8B2.1B2.0B
Liabilities And Stockholders Equity201.5B203.6B203.6B205.6B236.4B248.2B
Non Current Liabilities Total77.4B70.3B66.2B61.4B70.6B74.2B
Total Liab104.0B101.4B95.3B92.6B106.5B111.8B
Other Current Liab4.1B4.5B4.0B26.8B30.8B32.4B
Total Current Liabilities26.6B31.1B29.1B31.1B35.8B37.6B
Property Plant And Equipment Net32.1B32.6B33.6B34.9B40.2B42.2B
Accounts Payable12.7B16.4B16.2B(6.1B)(7.1B)(6.7B)
Cash17.9B16.0B11.6B14.2B16.3B17.1B
Cash And Short Term Investments17.9B16.0B11.6B14.2B16.3B17.1B
Net Receivables12.7B13.4B12.7B12.3B14.2B14.9B
Inventory1.6B1.3B1.7B2.0B2.3B1.1B
Other Current Assets875M817M1.2B1.3B1.2B1.4B
Property Plant And Equipment Gross32.1B70.5B73.0B77.6B89.2B93.6B
Total Current Assets35.3B33.7B29.1B32.8B37.7B39.6B
Accumulated Other Comprehensive Income(8.3B)(6.4B)(4.1B)(3.3B)(3.0B)(3.1B)
Short Term Debt5.7B5.9B3.1B4.3B5.0B3.2B
Intangible Assets19.2B17.1B14.8B13.1B11.8B9.9B
Common Stock Total Equity36.8B53.9B54.5B55.5B63.8B67.0B
Common Stock54.5B55.5B56.4B57.4B66.0B33.5B
Other Liab21.6B21.8B20.9B15.9B18.2B9.4B
Other Assets29.4B38.2B9.2B11.1B12.7B10.5B
Long Term Debt52.9B48.5B45.3B42.1B48.4B50.8B
Property Plant Equipment36.1B32.6B33.6B34.9B40.2B24.7B
Good Will77.7B78.1B77.9B77.1B88.6B93.1B
Current Deferred Revenue4.1B4.3B5.8B6.1B7.1B4.1B

Disney Investors Sentiment

The influence of Disney's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Disney. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Disney's public news can be used to forecast risks associated with an investment in Disney. The trend in average sentiment can be used to explain how an investor holding Disney can time the market purely based on public headlines and social activities around Walt Disney. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Disney's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Disney's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Disney's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Disney.

Disney Implied Volatility

    
  27.83  
Disney's implied volatility exposes the market's sentiment of Walt Disney stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Disney's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Disney stock will not fluctuate a lot when Disney's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Disney in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Disney's short interest history, or implied volatility extrapolated from Disney options trading.

Pair Trading with Disney

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 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 Disney will appreciate offsetting losses from the drop in the long position's value.

Moving against Disney Stock

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The ability to find closely correlated positions to 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 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 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 Walt Disney to buy it.
The correlation of 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 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 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.
Pair CorrelationCorrelation Matching
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 gross domestic product.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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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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Is Disney's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Disney. If investors know Disney will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Disney listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.486
Dividend Share
0.3
Earnings Share
1.63
Revenue Per Share
48.605
Quarterly Revenue Growth
0.002
The market value of Walt Disney is measured differently than its book value, which is the value of Disney that is recorded on the company's balance sheet. Investors also form their own opinion of Disney's value that differs from its market value or its book value, called intrinsic value, which is Disney's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Disney's market value can be influenced by many factors that don't directly affect Disney's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Disney's value and its price as these two are different measures arrived at by different means. Investors typically determine if Disney is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Disney's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.