Disney performance

If you would invest  75,550  in The Walt Disney Company on April 23, 2013 and sell it today you would earn a total of  5,935  from holding The Walt Disney Company or generate 7.86% return on investment over 30 days. The Walt Disney Company is generating 93.81% of daily returns assuming 333.83% volatility of returns over the 30 days investment horizon. Simply put, majority of traded equity instruments are less risky than The Walt Disney Company on the bases of their historical return distribution and most equity instruments are likely to generate higher returns than the company over the next 30 trading days.Assuming 30 trading days horizon, The Walt Disney Company is expected to generate 585.67 times more return on investment than the market. However, the company is 585.67 times more volatile than its market benchmark. It trades about 0.28 of its potential returns per unit of risk. The S&P 500 is currently generating roughly 0.39 per unit of risk.

Based on recorded statements The Walt Disney Company has Operating Margin of 20.74%. This is 650.13% lower than that of Services sector, and 229.95% lower than that of Entertainment - Diversified industry, The Operating Margin for all stocks is 684.23% lower than the firm.

The Walt Disney Company is rated below average in return on equity category among related companies. It is rated below average in return on asset category among related companies reporting about  0.49  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for The Walt Disney Company is roughly  2.05 

Return On Equity ( % )

Return On Equity Return On Asset Profit Margin Operating Margin Current Valuation Shares Outstanding Price to Earning Price to Book Price to Sales Revenue EBITDA Net Income Cash and Equivalents Cash per Share Total Debt Debt to Equity Current Ratio Book Value Per Share Cash Flow from Operations One Year High One Year Low Earnings Per Share Number of Employees Market Capitalization Z Score Probability Of Bankruptcy