Disney Cash Flow Overview
| DIS Stock | USD 113.92 0.21 0.18% |
Disney |
Most accounts from Disney's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Walt Disney current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Disney Valuation and Disney Correlation analysis. At this time, Disney's Sale Purchase Of Stock is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 1.4 B in 2024, whereas Free Cash Flow is likely to drop slightly above 3.9 B in 2024.
Disney cash flow statement Correlations
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Disney Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Disney cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 14M | 252M | (420M) | (183M) | (164.7M) | (156.5M) | |
| Change In Cash | 12.5B | (2.0B) | (4.3B) | 2.6B | 3.0B | 3.1B | |
| Free Cash Flow | 3.6B | 2.0B | 1.1B | 4.9B | 5.6B | 3.9B | |
| Depreciation | 5.3B | 5.1B | 5.2B | 5.4B | 6.2B | 6.5B | |
| Other Non Cash Items | 5.2B | (3.6B) | (4.4B) | 1.1B | 1.0B | 1.1B | |
| Capital Expenditures | 4.0B | 3.6B | 4.9B | 5.0B | 5.7B | 6.0B | |
| Net Income | (2.4B) | 2.5B | 3.6B | 3.4B | 3.9B | 4.0B | |
| End Period Cash Flow | 18.0B | 16.0B | 11.7B | 14.2B | 16.4B | 17.2B | |
| Change To Netincome | 5.8B | (3.7B) | (2.8B) | 2.0B | 1.8B | 1.9B | |
| Investments | (3.6B) | (3.2B) | (5.0B) | (4.6B) | (4.2B) | (4.4B) | |
| Net Borrowings | 11.2B | (3.7B) | (4.0B) | (1.8B) | (1.6B) | (1.5B) |
Pair Trading with Disney
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Disney position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Disney will appreciate offsetting losses from the drop in the long position's value.Moving together with Disney Stock
| 0.78 | SE | Sea Financial Report 21st of May 2024 | PairCorr |
| 0.8 | NFLX | Netflix Financial Report 17th of July 2024 | PairCorr |
Moving against Disney Stock
| 0.82 | WBD | Warner Bros Discovery Aggressive Push | PairCorr |
| 0.77 | TU | Telus Corp Earnings Call Next Week | PairCorr |
| 0.73 | ROKU | Roku Inc Earnings Call Tomorrow | PairCorr |
| 0.72 | SJ | Scienjoy Holding Corp Report 26th of April 2024 | PairCorr |
| 0.68 | PARA | Paramount Global Class Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Disney could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Disney when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Disney - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Walt Disney to buy it.
The correlation of Disney is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Disney moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Walt Disney moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Disney can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Disney Valuation and Disney Correlation analysis. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for Disney Stock analysis
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.
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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.
Quarterly Earnings Growth 0.486 | Dividend Share 0.3 | Earnings Share 1.63 | Revenue Per Share 48.605 | Quarterly Revenue Growth 0.002 |
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.