Disney Stock Future Price Prediction

Intrinsic Valuation Low Real High 82.76 108.19 110.16 Details

22 Analysts Consensus Low Target High 94.00 122.70 150.00 Details

Earnings Estimates (8) Low Projected EPS High 0.96 1.09 1.23 Details

Disney After-Hype Price Prediction Density Analysis

Disney Estimiated After-Hype Price Volatility

Disney Stock Price Prediction Analysis

Disney Hype Timeline

On the 6th of June Walt Disney is traded for 92.16. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.04. Disney forecasted not to react to the next headline with the price going to stay at about the same level and average media hype impact volatility of insignificant. The immediate return on the next newsis forecasted to be very small whereas the daily expected return is currently at -0.1%. The volatility of relative hype elasticity to Disney is about 474.74%. The volatility of related hype on Disney is about 474.74% with expected price after next announcement by competition of 92.2. About 65.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. Walt Disney has Price/Earnings To Growth (PEG) ratio of 0.76. The entity last dividend was issued on the 13th of December 2019. The firm had 10000:9865 split on the 13th of June 2007. Considering the 90-day investment horizon the next forecasted press release will be in a few days. Check out Disney Basic Forecasting Models to cross-verify your projections.

Disney Related Hype Analysis

Disney Additional Predictive Modules

Most predictive techniques to examine Disney price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Disney using various technical indicators. When you analyze Disney charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The number of cover stories for Disney depends on current market conditions and Disney's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Disney is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Disney's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Disney's future price predictability will typically decrease when Disney's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Walt Disney often depends not only on the future outlook of the potential Disney's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Disney's indicators that are reflective of the short sentiment are summarized in the table below.

Check out Disney Basic Forecasting Models to cross-verify your projections. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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.

Is Disney's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Disney. If investors know Disney will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Disney listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Walt Disney is measured differently than its book value, which is the value of Disney that is recorded on the company's balance sheet. Investors also form their own opinion of Disney's value that differs from its market value or its book value, called intrinsic value, which is Disney's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Disney's market value can be influenced by many factors that don't directly affect Disney's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Disney's value and its price as these two are different measures arrived at by different means. Investors typically determine if Disney is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Disney's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.