Disney (Chile) Today

DIS Stock  USD 103.30  0.00  0.00%   

Performance

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Odds Of Distress

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Disney is selling at 103.30 as of the 18th of June 2024; that is No Change since the beginning of the trading day. The stock's open price was 103.3. Disney has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Walt Disney are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of May 2024 and ending today, the 18th of June 2024. Click here to learn more.
The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. The company was founded in 1923 and is based in Burbank, California. Disney operates under Media - Diversified classification in Exotistan and is traded on Commodity Exchange. The company has 1.83 B outstanding shares. More on Walt Disney

Moving against Disney Stock

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Disney Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Disney's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Disney or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationMedia - Diversified, Consumer Cyclical (View all Sectors)
Walt Disney (DIS) is traded on Chilean Stock Exchange in Chile and employs 171,600 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 200.22 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. Walt Disney operates under Consumer Cyclical sector and is part of Media - Diversified industry. The entity has 1.83 B outstanding shares. Walt Disney has accumulated about 10.11 B in cash with 6.01 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.62.
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Ownership Allocation
Disney holds a total of 1.83 Billion outstanding shares. Over half of Disney's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Disney. Please watch out for any change in the institutional holdings of Walt Disney as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Walt Disney Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Disney market risk premium is the additional return an investor will receive from holding Disney long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Disney. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Disney's alpha and beta are two of the key measurements used to evaluate Disney's performance over the market, the standard measures of volatility play an important role as well.

Disney Stock Against Markets

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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 Management

Elected by the shareholders, the Disney's board of directors comprises two types of representatives: Disney inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Disney. The board's role is to monitor Disney's management team and ensure that shareholders' interests are well served. Disney's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Disney's outside directors are responsible for providing unbiased perspectives on the board's policies.

Additional Information and Resources on Investing in Disney Stock

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:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Walt Disney. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.