Large gap with delayed quotes
|
Last quote
12/04/2025
-
20:00:52
|
Bid
12/04/2025 -
20:00:54
|
Bid Volume |
Ask
12/04/2025 -
20:00:54
|
Ask Volume |
|---|---|---|---|---|
|
105.66
-0.08
(
-0.08% )
|
105.64
|
100 |
105.70
|
300 |
Analysis date: 02.12.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 21.11.2025.
Interest
Weak
Weak
Two stars since 17.10.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 17.10.2025 at a price of 110.67.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 08.08.2025.
4wk Rel Perf
-6.76%
-6.76%
The four-week dividend-adjusted underperformance versus SP500 is 6.76%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 21.11.2025.
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 1.97%.
Mkt Cap in $bn
190.62
190.62
With a market capitalization >$8bn, WALT DISNEY is considered a large-cap stock.
G/PE Ratio
1.02
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
13.86
13.86
The estimated PE is for the year 2027.
LT Growth
12.70%
12.70%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
25
25
Over the last seven weeks, an average of 25 analysts provided earnings per share estimates.
Dividend Yield
1.46%
1.46%
The twelve month estimated dividend yield represents 20.18% of earnings forecasts.
Beta
103
103
For 1% of index variation, the stock varies on average by 1.03%.
Correlation
0.65
0.65
65.10% of stock movements are explained by index variations.
Value at Risk
12.59
12.59
The value at risk is estimated at USD 12.59. 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
02.01.2002