Disney Buy or Sell Recommendation

Macroaxis provides The Walt Disney Company buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Disney positions. The advice algorithm takes into account all of The Walt Disney Company available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Disney buy-and-hold prospective. Additionally see Disney Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon


Risk Tolerance

Execute Advice
Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding The Walt Disney Company is 'Cautious Hold'.
For the selected time horizon The Walt Disney Company has a mean deviation of 0.6703, semi deviation of 0.0, standard deviation of 0.911, variance of 0.8299, downside variance of 0.0 and semi variance of 0.0
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 Price to Earning of 18.75 times, 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.

Returns Distribution Density

Mean Return-0.29Value At Risk-2.1504
Potential Upside0.7874Standard Deviation0.911
 Return Density 

Disney Greeks

Alpha over NYSE
βBeta against NYSE=(0.24) 
Overall volatility
= 0.93 
 IrInformation ratio =(0.38) 

Disney Volatility Alert

The Walt Disney Company exhibits ver low volatility with skewness of -0.73 and kurtosis of 0.63. However, we advise investors to further study The Walt Disney Company technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare Disney to competition
FundamentalsDisneyPeer Average
Return On Equity10.10 % (15.17) %
Return On Asset10.42 % (15.64) %
Profit Margin16.88 % (5.50) %
Operating Margin25.99 % (10.91) %
Current Valuation164.45 B152.14 B
Shares Outstanding1.56 B1.43 B
Shares Owned by Insiders7.82 % 6.91 %
Shares Owned by Institutions63.30 % 18.37 %
Number of Shares Shorted22.69 M3.24 M
Price to Earning18.75 times40.69 times
Price to Book3.90 times14.44 times
Price to Sales3.03 times17.81 times
Revenue55.63 B9.85 B
Gross Profit55.63 B21.75 B
EBITDA17.1 B1.41 B
Net Income9.39 B517.71 M
Cash and Equivalents4.61 B3.89 B
Cash per Share2.90 times5.17 times
Total Debt20.17 B7.36 B
Debt to Equity0.43 times0.72 times
Current Ratio1.01 times3.30 times
Book Value Per Share27.36 times13.64 times
Cash Flow from Operations13.21 B1.25 B
Short Ratio3.12 times2.09 times
Earnings Per Share5.73 times2.30 times
Price to Earnings To Growth1.90 times1.22 times
Number of Employees195 K10.67 K
Market Capitalization168.26 B29.78 B
Total Asset92.03 B126.86 B
Retained Earnings66.09 B38.24 B
Working Capital124 M3.58 B
Current Asset16.97 B36.8 B
Cautious Hold


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Disney exotic insider transaction detected [view details]
Risk Adjusted Performance(0.16)
Market Risk Adjusted Performance1.25
Mean Deviation0.6703
Coefficient Of Variation(310.95)
Standard Deviation0.911
Information Ratio(0.38)
Jensen Alpha(0.29)
Total Risk Alpha(0.38)
Treynor Ratio1.24
Maximum Drawdown3.71
Value At Risk(2.15)
Potential Upside0.7874

Current Valuation

Disney Current Valuation Analysis
The Walt Disney Company is rated as one of the top companies in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Entertainment And Broadcasting industry is currently estimated at about 265.91 Billion. Disney totals roughly 164.45 Billion in current valuation claiming about 62% of equities under Entertainment And Broadcasting industry.