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DIS TWX RELMEDIA LYV Real Estate Macroaxis 15 Recreation Cleaning 
Benchmark SP 500  1,650   0.91  Index Moved Down -0.06% ...


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Disney quote and profile

 
 Companies |  Insiders  | Dashboard  
     
65.49
  
STOCK
0.26  Macroaxis: 0.4 Up   0.40%  
Year To Date
44.1467.89
Last 1 Month(s)
61.8767.67
Trading Day 
64.3965.53
May 26 2013 

Diversification Suggestion

Use Disney to enhance returns of your portfolios. The stock experiences normal upward fluctuation
Analyze The Walt Disney Trend or Check current 30 days Disney correlation with market (S&P 500)
1 Month Beta 0.71  
Highest Price:  
Lowest Price:  
67.67  
61.87  
May 15 2013 
April 26 2013 
As returns on market increase, Disney returns are expected to increase less than the market. However during bear market, the loss on holding Disney will be expected to be smaller as well.
The Walt Disney Company Small BetaThe Walt Disney Beta Legend
DIS United States NYSE
The Walt Disney Company
Services
Entertainment - Diversified
Benchmark S&P 500
http://www.disney.com
Contact Number: 818. 560. 1000
Currency: USD - US Dollar
Traded on New York Stock Exchange
    
Current Valuation132.89 B
Shares Outstanding1.8 B
Number of Shares Shorted39.37 M
Revenue43.76 B
 thisGreen DIS DIS agains markets  0.40 % Macroaxis: 0.4 Moved Up  
 
 United States Russel   0.00 % No Change  
 United States Nasdaq   0.01 % Macroaxis: 0.01 Moved Down  
 
 United States SP 500   0.06 % Macroaxis: 0.06 Moved Down  
 
 United States NYSE   0.25 % Macroaxis: 0.25 Moved Down  
 
Compare to Competition Get Alpha   Get Advice

Disney Leadership

Robert Iger Chairman, CEO and President and Member of Executive Committee
Christine McCarthy Executive Vice President - Corporate Finance, Corporate Real Estate, Sourcing, Alliance, Treasurer, MBA
James Rasulo CFO, Principal Accounting Officer and Sr. Executive VP, MBA

Disney Price and Market Media

The median price of Disney for the period between Thu, Apr 25, 2013 and Sat, May 25, 2013 is 65.83 with a coefficient of variation of 2.71. The daily time series for the period is distributed with a sample standard deviation of 1.77, arithmetic mean of 65.29, and mean deviation of 1.43. The Stock received substential amount of media coverage during this period.
Disney         SP 500
Price Growth (%)
 
1
39Iron Man 339 Tops 39The Avenger Sends Walt Disney Co. Shar...04/30/2013Macroaxis: News
2
Walt Disney Company net income up 32 percent in second quart...05/08/2013Macroaxis: News
3
Electronic Arts Inc. The Walt Disney Company The Second Time...05/15/2013Macroaxis: News
4
Is The Walt Disney Company The Perfect Stock05/17/2013Macroaxis: News
5
Walt Disney Co. ESPN says it is cutting staff05/22/2013Macroaxis: News
6
Priceline.com Inc Marriott International Inc The Walt Disney...05/24/2013Macroaxis: News

Disney Summary

The Walt Disney Company [DIS] is traded on New York Stock Exchange in USA. It is located in Burbank, CA and employs 166,000 people. The company currently falls under 'Mega-Cap' category with total capitalization of 117.94 B. The Walt Disney Company runs under Services sector within Entertainment - Diversified industry. This company has 1.8 B outstanding shares of which 39.37 M shares are currently shorted by investors with about 4.8 days to cover shorted positions.
The Walt Disney Company operates as an entertainment company worldwide. more
Past Market
Over 30
Days
16
Out Of
100
 
Chance of
Less
Than
16 %
 
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Disney Research Report

Disney vs. Time

Correlation analysis and fundamentals comparison between The Walt Disney and Time Warner

Disney Executives

James Rasulo CFO, Principal Accounting Officer and Sr. Executive VP, MBA

Disney Directors

John Chen Independent Director
Judith Estrin Independent Director
Monica Lozano Independent Director
Fred Langhammer Independent Director
Orin Smith Lead Independent Director

Disney Management

Mary Parker Chief HR Officer and Executive VP, MBA
Alan Braverman Sr. Executive VP, General Counsel and Secretary

Disney Fundamentals

Number of Employees vs Profit Margin
Working Capital vs Operating Margin
Number of Employees vs Return On Asset
Net Income vs Operating Margin

Disney vs Competition

Disney vs. Time Warner Inc
Disney vs. Reliance MediaWorks Limited
Disney vs. Live Nation Entertainment Inc
Disney vs. IMAX Corporation
Disney vs. Southern Cross Media Group Limited
Disney vs. World Wrestling Entertainment Inc
Disney vs. Promotora de Informaciones SA
Disney vs. Bona Film Group Limited

Disney May 26 2013 Opportunity Range

Downside Deviation0.7894
Information Ratio0.0839
Maximum Drawdown3.6
Value At Risk(0.69)
Potential Upside1.55

 
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