Walt Disney Rg
DIS
USD
STOCK MARKET:
NYX
Closed
 
...
Price in deferred time of 15 minutes
Last quote
07/01/2022 - 15:58:22
Bid
07/01/2022 - 15:58:13
Bid
Volume
Ask
07/01/2022 - 15:58:13
Ask
Volume
96.10
+1.70 ( +1.80% )
96.08
100
96.09
400
More information
Analysis by TheScreener
28.06.2022
Evaluation Neutral  
Interest Very weak  
Sensibility Middle  
Analysis date: 28.06.2022
Global Evaluation
  Neutral
The stock is classified in the neutral zone since 21.09.2021.
Interest
  Very weak
Very weak interest since 22.04.2022.
Earnings Rev Trend
  Negative
 
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 22.04.2022 at a price of 118.27.
Evaluation
  Undervalued
 
Based on its growth potential and our own criteria, at its current price the stock is moderately undervalued.
MT Tech Trend
  Negative
 
The forty day Medium Term Technical Trend is negative since 01.03.2022. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is .
4wk Rel Perf
  -4.16%
 
The four week relative underperformance versus SP500 is 4.16%.
Sensibility
  Middle
Moderate, no change over 1 year.
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 1.94%.
Mkt Cap in $bn
  174.72
With a market capitalization >$8bn, WALT DISNEY is considered a large-cap stock.
G/PE Ratio
  1.66
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
  14.88
The estimated PE is for the year 2024.
LT Growth
  23.45%
The annualized growth estimate is for the current year to 2024.
Avg. Nb analysts
  22
Over the last seven weeks, an average of 22 analysts provided earnings per share estimates.
Dividend Yield
  1.26%
The twelve month estimated dividend yield represents 18.74% of earnings forecasts.
Beta
  116
For 1% of index variation, the stock varies on average by 1.16%.
Correlation
  0.72
71.96% of stock movements are explained by index variations.
Value at Risk
  11.52
The value at risk is estimated at USD 11.52. The risk is therefore 12.01%. 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