Price in deferred time of 15 minutes
|
Last quote
06/02/2023 -
16:15:00
|
Bid
06/02/2023 -
16:00:00
|
Bid Volume |
Ask
06/02/2023 -
16:00:00
|
Ask Volume |
|---|---|---|---|---|
|
90.77
+2.18
(
+2.46% )
|
90.75
|
10,100 |
90.76
|
6,700 |
Analysis by TheScreener
02.06.2023
Evaluation
Interest
Sensibility
Analysis date: 02.06.2023
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 12.05.2023.
Interest
Very weak
Very weak
Very weak interest since 12.05.2023.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 07.04.2023 at a price of 99.97.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, at its current price the stock is strongly undervalued.
MT Tech Trend
Negative
Negative
The forty day Medium Term Technical Trend is negative since 12.05.2023. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is
4wk Rel Perf
-13.04%
-13.04%
The four week relative underperformance versus SP500 is 13.04%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 21.04.2023.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.95%.
Mkt Cap in $bn
165.86
165.86
With a market capitalization >$8bn, WALT DISNEY is considered a large-cap stock.
G/PE Ratio
1.40
1.40
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
14.54
14.54
The estimated PE is for the year 2025.
LT Growth
19.60%
19.60%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
20
20
Over the last seven weeks, an average of 20 analysts provided earnings per share estimates.
Dividend Yield
0.74%
0.74%
The twelve month estimated dividend yield represents 10.78% of earnings forecasts.
Beta
128
128
For 1% of index variation, the stock varies on average by 1.28%.
Correlation
0.76
0.76
76.26% of stock movements are explained by index variations.
Value at Risk
21.25
21.25
The value at risk is estimated at USD 21.25. The risk is therefore 23.41%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002