The Walt Disney Equity Dashboard

DIS -- USA Stock  

USD 107.15  1.05  0.99%

The The Walt Disney Company Equities Center is a collection of modules for Disney equity research and analysis. Using equity center you examine different market driven as well as company specific characteristics using powerful technical, fundamental, predictive and other The Walt Disney specific modules. Please select from the options below.
Quote & Profile

Quote & Profile

Disney profile, quote, and daily performance
Earnings Buzz

Earnings Buzz

Historical and projected earnings estimates for The Walt Disney
Fundamental Analysis

Fundamental Analysis

Fundamentals and financial ratios for The Walt Disney
Event Calendar

Event Calendar

Calendar of corporate events and headlines for The Walt Disney
Technical Analysis

Technical Analysis

Basic technical indicators and analysis for Disney
Momentum Indicators

Momentum Indicators

View over 20 different momentum indicators for The Walt Disney
Alpha Analysis

Alpha Analysis

Instant market alpha and beta exploration for Disney
Chance of Bankruptcy

Chance of Bankruptcy

Disney chance of financial distress in the next 2 years
Pattern Recognition

Pattern Recognition

View over 30 different The Walt Disney historical pattern-recognition indicators
Current Valuation

Current Valuation

Disney valuation after adjusting for liquid asset and debt
News and Headlines

News and Headlines

Disney current and past headlines and price impact
Bollinger Bands

Bollinger Bands

Analyze Disney Bollinger Bands indicator to determine target price movement boundaries
Historical Volatility

Historical Volatility

The Walt Disney volatility and risk analysis compared to market
Correlation With Market

Correlation With Market

The Walt Disney correlation with market
Backtesting

Backtesting

Backtesting to check gain and loss over specified period
Compare to peers

Compare to peers

The Walt Disney in the context of related companies
Management

Management

The Walt Disney leadership and management evaluation
Performance

Performance

Risk adjusted expected returns and performance analysis
Risk-adjusted Recommendation

Risk-adjusted Recommendation

Personalized buy or sell advice on The Walt Disney
Power Widgets

Power Widgets

Macroaxis widgets syndication for The Walt Disney
Price Prediction

Price Prediction

Basic Disney price forecast based on headlines and hype
Analyst Recommendations

Analyst Recommendations

Analyst recommendations and target price estimates for The Walt Disney
Piotroski F Score

Piotroski F Score

Piotroski F Score is based on binary analysis strategy of The Walt Disney
Fundamental History

Fundamental History

The Walt Disney history of fundamentals from various financial
Revenue

Revenue

Relative The Walt Disney revenue analysis
Net Income Analysis

Net Income Analysis

The Walt Disney income analysis for the latest period
Financial Leverage

Financial Leverage

Effects of financial leverage on The Walt Disney operations
Semi-Deviation

Semi-Deviation

Current Semi-Deviation of The Walt Disney
Price History

Price History

Disney daily price history and news impact
Pair Correlation

Pair Correlation

Correlation analysis between Disney and Cinemark Holdings
Disney vs. Viacom

Disney vs. Viacom

Fundamentals comparison between Disney and Viacom
This is a quick snapshot of The Walt Disney research areas. You can expand your research by examining different market driven as well as company specific characteristics using powerful cross-assets modules such as watchlist analyzer, correlation inspector, opportunity browser, portfolio optimizer and and many other powerfull tools.

Portfolio Quick Statement

Portfolio Postitions Statement
Check portfolio thematic classification for all positions as well as asset allocations via different sub-views such as market cap, equity types, industries and sectors.
Analyze Portfolio Positions  
Current Thematic Trending
Manufacturing
Purchased over 100 shares
Traded six days ago for 10.44
Manufacturing
Purchased over 300 shares
Traded six days ago for 6.24
Investor Favorites
Purchased over 70 shares
Traded six days ago for 23.42
Agribusiness Agriculture And Fishing
Purchased over 200 shares
Traded six days ago for 8.1
Manufacturing
Purchased over 400 shares
Traded six days ago for 4.74
Manufacturing
Purchased over 500 shares
Traded six days ago for 3.42