Disney Stock Quote Today

DIS
 Stock
  

USD 100.04  0.76  0.75%   

Market Performance
0 of 100
Odds Of Distress
Less than 40
Disney is selling at 100.04 as of the 7th of October 2022; that is -0.75% down since the beginning of the trading day. The stock's lowest day price was 99.87. Disney has about a 40 percent probability of financial distress in the next few years of operation and 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 16th of November 2020 and ending today, the 7th of October 2022. Click here to learn more.
The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. The Walt Disney Company was founded in 1923 and is based in Burbank, California. Disney operates under Entertainment classification in the United States and is traded on New York Stock Exchange. The company has 1.82 B outstanding shares of which 20.52 M shares are currently shorted by investors with about 2.18 days to cover. More on Walt Disney

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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.
About 64.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Acquisition by Calvin McDonald of 901 shares of Disney subject to Rule 16b-3
CEORobert Chapek
Thematic Ideas
Showing 3 out of 10 themes
Average Analyst Recommendation
Analysts covering Disney report their recommendations after researching Disney's financial statements, talking to executives and customers, or listening in on Disney's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Walt Disney. The Disney consensus assessment is calculated by taking the average forecast from all of the analysts covering Disney.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Disney's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldUndervalued
Walt Disney (DIS) is traded on New York Stock Exchange in USA and employs 152,000 people. The company currently falls under 'Mega-Cap' category with total capitalization of 171.97 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 these looking for more risk prefer small-cap and mid-cap equities. Walt Disney runs under Communication Services sector within Entertainment industry. The entity has 1.82 B outstanding shares of which 20.52 M shares are currently shorted by investors with about 2.18 days to cover. Walt Disney has about 12.96 B in cash with 6.12 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.11.
Check Disney Probability Of Bankruptcy
Ownership
Walt Disney retains a total of 1.82 Billion outstanding shares. Over half of Walt Disney outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation 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 about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Disney Ownership Details

Disney Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Disney jumping above the current price in 90 days from now is about 78.59%. The Walt Disney probability density function shows the probability of Disney stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.525 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Disney will likely underperform. Additionally, the company has an alpha of 0.1636, implying that it can generate a 0.16 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 100.04HorizonTargetOdds Above 100.04
21.29%90 days
 100.04 
78.59%
Based on a normal probability distribution, the odds of Disney to move above the current price in 90 days from now is about 78.59 (This Walt Disney probability density function shows the probability of Disney Stock to fall within a particular range of prices over 90 days) .

Disney Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Disney that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Disney's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Disney's value.
InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares141.8 M13.4 B
Blackrock IncCommon Shares117.1 M11 B
View Disney Diagnostics

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

Picking the right benchmark for Disney stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Disney stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Disney is critical whether you are bullish or bearish towards Walt Disney at a given time.

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.
Mark Parker - Independent DirectorProfile
Jack Dorsey - Independent DirectorProfile
John Chen - Independent DirectorProfile
Francis deSouza - Independent DirectorProfile

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 Shape 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.
Continue to Investing Opportunities. You can also try Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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When running Walt Disney 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 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.
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 Disney value 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.