Having this ability to push through generation after generation has allowed them to continue to grow and provide us with last memories. However, their fundamental health is just as important because they may provide us with valuable content, but if they are stretched too thin or have a cash flow problem, there could be underlying issues that slow the company down and allow a competitor to gain ground. Take a look at any recent quarterly report to gather some information and see how their near term health is.
Taking a look at the techincals of the chart, we can see that price has bounced of a support level around the $91 area, which could indicate that buyers have returned and pushed the stock higher. This could also indicate that the fundamentals matched the price point and value, giving people more incentive to buy at those levels. At any rate, the stock has been doing well and seems to be pushing back to the upside. If you believe the stock can go higher, compare the technical analysis with the fundamental analysis and formulate your well rounded opinion.
Typically, a company's
financial statements are the reports that show the
financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Disney income statement, its balance sheet, and the statement of cash flows. Potential Disney investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Disney investors may use each financial statement separately, they are all related. The changes in Disney's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Disney's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our
technical analysis and
fundamental analysis pages.
The goal of Disney
fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Disney performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Disney shares is the value that is considered the true value of the share. If
the intrinsic value of Disney is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Disney. Please read more on our
fundamental analysis page.
How effective is Disney in utilizing its assets?
Walt Disney reports assets on its Balance Sheet. It represents the amount of Disney resources that either has an existing economic value or will provide some form of benefits in the future. By effectively utilizing its assets, Disney aims to generate revenue, control costs, drive operational efficiency, and enhance profitability. Optimizing asset utilization helps maximize shareholder value and maintain a competitive position in the Movies & Entertainment space. To get a better handle on how balance sheet or income statements item affect Disney volatility, please check the breakdown of all its
fundamentals.
Are Disney Earnings Expected to grow?
The
future earnings power of Disney involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of Disney factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. Disney
stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of Disney
expected earnings.
And What about dividends?
A dividend is the distribution of a portion of Disney earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Disney dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Disney one year expected dividend income is about USD0.1 per share.
Dividend Payout Ratio is likely to gain to 0.19 in 2024, whereas
Dividend Yield is likely to drop 0.01 in 2024.
Investing in stocks that pay
dividends, such as stock of Walt Disney, is one of many strategies that are good for long-term investments. Ex-dividend dates are significant because investors in Disney must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Disney. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.
Disney Gross Profit
Disney Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Disney previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Disney Gross Profit growth over the last 10 years. Please check Disney's
gross profit and other
fundamental indicators for more details.
Breaking down the case for Disney
Being heavily entrenched in the entertainment industry, Disney certainly has their fair share of risks. The first risk that comes to mind is if the economy slows, people are less likely to go to their parks are go to the movies and see their films. Of course this would only be for a moment, but you want know the company can withstand these slow downs in the market. Secondly, they have to keep their audience by providing quality movies and content, otherwise they will lose interest and head elsewhere.
Overall, Disney appears to know what they’re doing and has been through the 2008 crisis, proving they can withstand a large market pull back. Still, you want to research and understand the company is still sound and could take another hit such as that. Research the stock and understand if it is a good fit for your portfolio and if you still have questions, consult an investing professional and they can help to guide you in the right direction.
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Nathan Young is a Senior Member of Macroaxis Editorial Board - US Equity Analysis. With years of experience in the financial sector, Nathan brings a diverse base of knowledge. Specifically, he has in-depth understanding of application of technical and fundamental analysis across different equity instruments. Utilizing SEC filings and technical indicators, Nathan provides a reputable analysis of companies trading in the United States.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Nathan Young do not own shares of Walt Disney. Please refer to our
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