Is Disney Stock a Good Investment?

Disney Investment Advice

DIS

To provide specific investment advice or recommendations on Walt Disney stock, we recommend investors consider the following general factors when evaluating Walt Disney. This will help you to make an informed decision on whether to include Disney in one of your diversified portfolios:

Examine Disney's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Disney's leadership team and their track record. Good management can help Disney navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Movies & Entertainment space and any emerging trends that could impact Disney's business and its evolving consumer preferences.
Compare Disney's performance and market position to its competitors. Analyze how Disney is positioned in terms of product offerings, innovation, and market share.
Check if Disney pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Disney's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Walt Disney stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Walt Disney is a good investment.

Sell

Buy

Macroaxis provides advice on Walt Disney to complement and cross-verify current analyst consensus on Walt Disney. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Disney is not overpriced, please confirm all Walt Disney fundamentals, including its debt to equity, market capitalization, and the relationship between the ebitda and earnings per share . Given that Walt Disney has a price to earning of 56.03 X, we urge you to verify Walt Disney market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Market Performance	Good	Details
Volatility	Very steady	Details
Hype Condition	Over hyped	Details
Current Valuation	Fairly Valued	Details
Odds Of Distress	Very Low	Details
Economic Sensitivity	Follows the market closely	Details
Investor Sentiment	Alarmed	Details
Analyst Consensus	Strong Buy	Details
Financial Strenth (F Score)	Healthy	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine Disney Stock

Researching Disney's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 68.0% of the company shares are held by institutions such as insurance companies. The book value of Disney was currently reported as 53.55. The company has Price/Earnings To Growth (PEG) ratio of 0.81. Walt Disney last dividend was issued on the 5th of July 2024. The entity had 10000:9865 split on the 13th of June 2007.

To determine if Disney is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Disney's research are outlined below:

	About 68.0% of the company shares are held by institutions such as insurance companies
	Latest headline from gizmodo.com: Therell Be No More Bluey for a While After This Weeks Surprise Episode

Disney Quarterly Long Term Debt

41.6 Billion

Disney uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Walt Disney. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Disney's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	8th of May 2024 Upcoming Quarterly Report	View
	14th of August 2024 Next Financial Report	View
	31st of March 2024 Next Fiscal Quarter End	View
	13th of November 2024 Next Fiscal Year End	View
	31st of December 2023 Last Quarter Report	View
	30th of September 2023 Last Financial Announcement	View

Earnings surprises can significantly impact Disney's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Disney's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2001-11-08	2001-09-30	0.07	0.06	-0.01	14
2003-11-20	2003-09-30	0.15	0.17	0.02	13
2003-07-31	2003-06-30	0.16	0.19	0.03	18
2002-04-25	2002-03-31	0.1	0.13	0.03	30
2001-04-24	2001-03-31	0.14	0.17	0.03	21
2001-02-06	2000-12-31	0.25	0.28	0.03	12
2000-11-09	2000-09-30	0.17	0.2	0.03	17
2005-08-09	2005-06-30	0.38	0.42	0.04	10

Disney Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Disney target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Disney's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.

32	Strong Buy

Most Disney analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Disney stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Walt Disney, talking to its executives and customers, or listening to those companies' conference calls.

Macroaxis Advice Exposure Valuation

Disney Target Price Projection

Disney's current and average target prices are 113.92 and 99.54, respectively. The current price of Disney is the price at which Walt Disney is currently trading. On the other hand, Disney's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Disney Market Quote on 25th of April 2024

Low Price	113.14	Odds
High Price	114.18	Odds

113.92 Target Price

Analyst Consensus On Disney Target Price

Low Estimate	90.58	Odds
High Estimate	110.49	Odds

99.54

Historical

Lowest Forecast 90.58

Target Price 99.54

Highest Forecast 110.49

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Walt Disney and the information provided on this page.

Disney Analyst Ratings

Disney's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Disney stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Disney's financials, market performance, and future outlook by experienced professionals. Disney's historical ratings below, therefore, can serve as a valuable tool for investors.

Know Disney's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Disney is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Walt Disney backward and forwards among themselves. Disney's institutional investor refers to the entity that pools money to purchase Disney's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Fmr Inc	2023-12-31	19.1 M
Bank Of America Corp	2023-12-31	15.5 M
Royal Bank Of Canada	2023-12-31	14.7 M
Loomis, Sayles & Company Lp	2023-12-31	14.5 M
Legal & General Group Plc	2023-12-31	13.9 M
Amundi	2023-12-31	13.5 M
Franklin Resources Inc	2023-12-31	12.5 M
Newport Trust Co.	2023-12-31	12.4 M
T. Rowe Price Associates, Inc.	2023-12-31	11.7 M
Vanguard Group Inc	2023-12-31	151.4 M
Blackrock Inc	2023-12-31	121.5 M

Note, although Disney's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Disney's market capitalization trends

The company currently falls under 'Mega-Cap' category with a total capitalization of 208.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Disney's market, we take the total number of its shares issued and multiply it by Disney's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Market Cap

109.21 Billion

Disney's profitablity analysis

Disney's profitability indicators refer to fundamental financial ratios that showcase Disney's ability to generate income relative to its revenue or operating costs. If, let's say, Disney is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Disney's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Disney's profitability requires more research than a typical breakdown of Disney's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.

	Last Reported	Projected for Next Year
Return On Tangible Assets	0.02	0.02
Return On Capital Employed	0.02	0.02
Return On Assets	0.01	0.01
Return On Equity	0.03	0.03

The company has Net Profit Margin of 0.03 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.13 %, which entails that for every 100 dollars of revenue, it generated $0.13 of operating income.

Determining Disney's profitability involves analyzing its financial statements and using various financial metrics to determine if Disney is a good buy. For example, gross profit margin measures Disney's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Disney's profitability and make more informed investment decisions.

The data published in Disney's official financial statements usually reflect Disney's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Walt Disney. For example, before you start analyzing numbers published by Disney accountants, it's critical to develop an understanding of what Disney's liquidity, profitability, and earnings quality are in the context of the Entertainment space in which it operates.

Please note, the presentation of Disney's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Disney's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Disney's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Walt Disney. Please utilize our Beneish M Score to check the likelihood of Disney's management manipulating its earnings.

Evaluate Disney's management efficiency

Walt Disney has Return on Asset of 0.0322 % which means that on every $100 spent on assets, it made $0.0322 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.039 %, implying that it generated $0.039 on every 100 dollars invested. Disney's management efficiency ratios could be used to measure how well Disney manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.02 in 2024. Return On Capital Employed is likely to drop to 0.02 in 2024. At this time, Disney's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 208.7 B in 2024, whereas Other Assets are likely to drop slightly above 10.5 B in 2024.

	Last Reported	Projected for Next Year
Book Value Per Share	48.88	51.32
Net Current Asset Value	0.00	0.00
Tangible Asset Value	0.00	0.00
Tangible Book Value Per Share	11.27	11.83
Enterprise Value Over EBITDA	10.65	8.95
Price Book Value Ratio	1.72	3.14
Enterprise Value Multiple	10.65	8.95
Price Fair Value	1.72	3.14
Enterprise Value	113.3 B	119 B

The analysis of Disney's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Disney's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Disney Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.

Dividend Yield

0.0079

Forward Dividend Yield

0.0079

Forward Dividend Rate

0.9

Beta

1.388

Basic technical analysis of Disney Stock

As of the 25th of April, Disney shows the Downside Deviation of 1.29, semi deviation of 0.957, and Risk Adjusted Performance of 0.1135. Walt Disney technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Walt Disney, which can be compared to its peers. Please confirm Walt Disney downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Walt Disney is priced favorably, providing market reflects its regular price of 113.92 per share. Given that Disney has jensen alpha of 0.2461, we urge you to verify Walt Disney's prevailing market performance to make sure the company can sustain itself at a future point.

Disney's insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Disney insiders, such as employees or executives, is commonly permitted as long as it does not rely on Disney's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Disney insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Sonia Coleman over three weeks ago

Disposition of 1857 shares by Sonia Coleman of Disney at 121.92 subject to Rule 16b-3

Disney's Outstanding Corporate Bonds

Disney issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Walt Disney uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Disney bonds can be classified according to their maturity, which is the date when Walt Disney has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	DIS 85 23 FEB 25 Corp Bond US254687DB98	View
	US254687DD54 Corp Bond US254687DD54	View
	DIS 77 30 OCT 25 Corp Bond US254687DF03	View
	US254687DH68 Corp Bond US254687DH68	View
	US254687CX28 Corp Bond US254687CX28	View
	US254687CZ75 Corp Bond US254687CZ75	View
	WALT DISNEY CO Corp Bond US254687FK79	View
	WALT DISNEY CO Corp Bond US254687FL52	View

View All Disney Corporate Bonds

Understand Disney's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Disney's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	0.1135
	Market Risk Adjusted Performance	0.4199
	Mean Deviation	1.15
	Semi Deviation	0.957
	Downside Deviation	1.29
	Coefficient Of Variation	583.98
	Standard Deviation	1.87
	Variance	3.51
	Information Ratio	0.1203
	Jensen Alpha	0.2461
	Total Risk Alpha	0.0545
	Sortino Ratio	0.1752
	Treynor Ratio	0.4099
	Maximum Drawdown	14.63
	Value At Risk	(1.94)
	Potential Upside	2.23
	Downside Variance	1.66
	Semi Variance	0.9158
	Expected Short fall	(1.30)
	Skewness	3.18
	Kurtosis	18.98

	Risk Adjusted Performance	0.1135
	Market Risk Adjusted Performance	0.4199
	Mean Deviation	1.15
	Semi Deviation	0.957
	Downside Deviation	1.29
	Coefficient Of Variation	583.98
	Standard Deviation	1.87
	Variance	3.51
	Information Ratio	0.1203
	Jensen Alpha	0.2461
	Total Risk Alpha	0.0545
	Sortino Ratio	0.1752
	Treynor Ratio	0.4099
	Maximum Drawdown	14.63
	Value At Risk	(1.94)
	Potential Upside	2.23
	Downside Variance	1.66
	Semi Variance	0.9158
	Expected Short fall	(1.30)
	Skewness	3.18
	Kurtosis	18.98

Consider Disney's intraday indicators

Disney intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Disney stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	56047.78
	Daily Balance Of Power	0.2019
	Rate Of Daily Change	1.0
	Day Median Price	113.66
	Day Typical Price	113.75
	Price Action Indicator	0.37
	Period Momentum Indicator	0.21
	Relative Strength Index	50.83

Disney Corporate Filings

8K	17th of April 2024 An amendment to a previously filed Form 8-K	View Verify
8K	9th of April 2024 Report filed with the SEC to announce major events that shareholders should know about	View Verify
	2nd of April 2024 Other Reports	View Verify
	28th of March 2024 Other Reports	View Verify

Disney time-series forecasting models is one of many Disney's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Disney's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Disney Stock media impact

Far too much social signal, news, headlines, and media speculation about Disney that are available to investors today. That information is available publicly through Disney media outlets and privately through word of mouth or via Disney internal channels. However, regardless of the origin, that massive amount of Disney data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of Disney news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Disney relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Disney's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Disney alpha.

Disney Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Disney can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Walt Disney Historical Investor Sentiment

Investor biases related to Disney's public news can be used to forecast risks associated with an investment in Disney. The trend in average sentiment can be used to explain how an investor holding Disney can time the market purely based on public headlines and social activities around Walt Disney. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Disney's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Disney and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Disney news discussions. The higher the estimate score, the more favorable the investor's outlook on Disney.

Disney Maximum Pain Price across 2024-04-26 Option Contracts

Disney's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Disney close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Disney's options.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Disney without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Disney Corporate Directors

Disney corporate directors refer to members of a Disney board of directors. The board of directors generally takes responsibility for the Disney's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Disney's board members must vote for the resolution. The Disney board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

Jack Dorsey	Independent Director	Profile
Amy Chang	Independent Director	Profile
Aylwin Lewis	Independent Director	Profile
Monica Lozano	Independent Director	Profile

How to buy Disney Stock?

Examine Disney's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Disney's leadership team and their track record. Good management can help Disney navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Movies & Entertainment space and any emerging trends that could impact Disney's business and its evolving consumer preferences.
Compare Disney's performance and market position to its competitors. Analyze how Disney is positioned in terms of product offerings, innovation, and market share.
Check if Disney pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Disney's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

Already Invested in Walt Disney?

The danger of trading Walt Disney is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Disney is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Disney. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Walt Disney is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.

When determining whether Walt Disney is a strong investment it is important to analyze Disney's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Disney's future performance. For an informed investment choice regarding Disney Stock, refer to the following important reports: