Robert Chapek - Disney Chief Executive Officer, Director
DIS Stock | MXN 1,778 0.04 0% |
CEO
Robert Chapek is Chief Executive Officer, Director of The Walt Disney since 2020.
Age | 60 |
Tenure | 4 years |
Phone | 888-576-1167 |
Web | https://www.thewaltdisneycompany.com |
Disney Management Efficiency
The company has return on total asset (ROA) of 0.0207 % which means that it generated a profit of $0.0207 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.035 %, meaning that it generated $0.035 on every $100 dollars invested by stockholders. Disney's management efficiency ratios could be used to measure how well Disney manages its routine affairs as well as how well it operates its assets and liabilities.Similar Executives
Found 6 records | CEO Age | ||
Gary Dickerson | Applied Materials | 66 | |
Mark Millett | Steel Dynamics | 63 | |
Antonio Garcia | Grupo Carso SAB | 58 | |
Alfredo Perez | GMxico Transportes SAB | 65 | |
Jeffrey Mezger | KB Home | 67 | |
Fabian Zanetto | Grupo Sports World | 49 |
Management Performance
Return On Equity | 0.035 | |||
Return On Asset | 0.0207 |
Walt Disney Leadership Team
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.
Alan Braverman, Chief Legal Officer, Sr. Executive VP, General Counsel and Secretary | ||
Zenia Mucha, Senior Executive Vice President Corporate Communications | ||
Ronald Iden, VP Officer | ||
Derica Rice, Independent Director | ||
Mark Parker, Independent Director | ||
Michael Froman, Independent Director | ||
Horacio Gutierrez, Gen EVP | ||
MBA BSEE, Ex Officer | ||
Paul Richardson, EVP Officer | ||
Robert Iger, Chairman, CEO and Member of Executive Committee | ||
Francis deSouza, Independent Director | ||
Maria Lagomasino, Independent Director | ||
Robert Chapek, Chief Executive Officer, Director | ||
Susan Arnold, Lead Independent Director | ||
Kristina Schake, Ex Communications | ||
Christine McCarthy, Chief Financial Officer, Senior Executive Vice President | ||
Mary Barra, Independent Director | ||
John Rood, VP Marketing | ||
Safra Catz, Independent Director | ||
Alexia Quadrani, VP Relations | ||
Alicia Schwarz, VP Officer | ||
M Parker, Chief Human Resource Officer, Senior Executive Vice President |
Disney Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Disney a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
Return On Equity | 0.035 | |||
Return On Asset | 0.0207 | |||
Profit Margin | 0.04 % | |||
Operating Margin | 0.08 % | |||
Current Valuation | 4.14 T | |||
Shares Outstanding | 1.83 B | |||
Shares Owned By Insiders | 0.05 % | |||
Shares Owned By Institutions | 64.71 % | |||
Price To Earning | 93.88 X | |||
Price To Book | 1.78 X |
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
0.56 | BIIB | Biogen Inc | PairCorr |
0.53 | KOFUBL | Coca Cola FEMSA | PairCorr |
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 The 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.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in The 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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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.
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |