Walt Disney Rg
DIS
USD
STOCK MARKET:
NYX
Closed
 
...
Price in deferred time of 15 minutes
Last quote
03/28/2024 - 16:15:00
Bid
03/28/2024 - 15:59:59
Bid
Volume
Ask
03/28/2024 - 15:59:59
Ask
Volume
122.36
+1.38 ( +1.14% )
122.34
9,800
122.35
45,900
More information
Analysis by TheScreener
26.03.2024
Evaluation Slightly positive  
Interest Very strong  
Sensibility Middle  
Analysis date: 26.03.2024
Global Evaluation
  Slightly positive
The stock is classified in the slightly positive zone since 22.03.2024.
Interest
  Very strong
Very strong interest since 22.03.2024.
Earnings Rev Trend
  Positive
 
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 21.11.2023 at a price of 94.45.
Evaluation
  Neutral
 
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
MT Tech Trend
  Positive
 
The forty day Medium Term Technical Trend is positive since 03.11.2023. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 106.132.
4wk Rel Perf
  8.73%
 
The four week relative overperformance versus SP500 is 8.73%.
Sensibility
  Middle
The stock has been on the moderate-sensitivity level since 21.04.2023.
Bear Market Factor
  Middle
On average, the stock is likely to decline with the index.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 2.53%.
Mkt Cap in $bn
  218.94
With a market capitalization >$8bn, WALT DISNEY is considered a large-cap stock.
G/PE Ratio
  1.02
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
  18.34
The estimated PE is for the year 2026.
LT Growth
  17.96%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
  21
Over the last seven weeks, an average of 21 analysts provided earnings per share estimates.
Dividend Yield
  0.69%
The twelve month estimated dividend yield represents 12.59% of earnings forecasts.
Beta
  96
For 1% of index variation, the stock varies on average by 0.96%.
Correlation
  0.47
46.87% of stock movements are explained by index variations.
Value at Risk
  15.86
The value at risk is estimated at USD 15.86. The risk is therefore 13.23%. 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