Walt Disney Equity Dashboard

DIS -- USA Stock  

Fiscal Quarter End: December 31, 2019  

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 Walt Disney specific modules. Please select from the options below.
This is a quick snapshot of 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.
Quote & Profile

Quote & Profile

Disney profile, quote, and daily performance
Earnings Buzz

Earnings Buzz

Historical and projected earnings estimates for Walt Disney
Fundamental Analysis

Fundamental Analysis

Fundamentals and financial ratios for Walt Disney
Event Calendar

Event Calendar

Calendar of corporate events and headlines for Walt Disney
Technical Analysis

Technical Analysis

Basic technical indicators and analysis for Disney
Momentum Indicators

Momentum Indicators

View over 20 different momentum indicators for 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 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

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

Correlation With Market

Walt Disney correlation with market
Backtesting

Backtesting

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

Compare to peers

Walt Disney in the context of related companies
Management

Management

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 Walt Disney
Power Widgets

Power Widgets

Macroaxis widgets syndication for 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 Walt Disney
Piotroski F Score

Piotroski F Score

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

Fundamental History

Walt Disney history of fundamentals from various financial
Revenue

Revenue

Relative Walt Disney revenue analysis
Net Income Analysis

Net Income Analysis

Walt Disney income analysis for the latest period
Financial Leverage

Financial Leverage

Effects of financial leverage on Walt Disney operations
Semi-Deviation

Semi-Deviation

Current Semi-Deviation of Walt Disney
Price History

Price History

Disney daily price history and news impact
Pair Correlation

Pair Correlation

Correlation analysis between Disney and DISH Network
DIS vs. DLPN

DIS vs. DLPN

Fundamentals comparison between Disney and Dolphin Entertainment
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