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DIS | US
-0.62
-0.63%
Consumer Cyclical
Media - Diversified
31/03/2024
05/07/2024
97.99
98.31
98.31
97.58
The Walt Disney Company together with its subsidiaries operates as an entertainment company worldwide. It operates through two segments Disney Media and Entertainment Distribution; and Disney Parks Experiences and Products. The company engages in the film and episodic television content production and distribution activities as well as operates television networks under the ABC Disney ESPN Freeform FX Fox National Geographic and Star brands; and studios that produces films under the Walt Disney Pictures Twentieth Century Studios Marvel Lucasfilm Pixar and Searchlight Pictures banners. It also offers direct-to-consumer streaming services through Disney+ Disney+ Hotstar ESPN+ Hulu and Star+; sale/licensing of film and television content to third-party television and subscription video-on-demand services; theatrical home entertainment and music distribution services; staging and licensing of live entertainment events; and post-production services by Industrial Light & Magic and Skywalker Sound. In addition the company operates theme parks and resorts such as Walt Disney World Resort in Florida; Disneyland Resort in California; Disneyland Paris; Hong Kong Disneyland Resort; and Shanghai Disney Resort; Disney Cruise Line Disney Vacation Club National Geographic Expeditions and Adventures by Disney as well as Aulani a Disney resort and spa in Hawaii. Further it licenses its intellectual property to a third party for the operations of the Tokyo Disney Resort; provides consumer products including licensing of trade names characters visual literary and other IP for use on merchandise published materials and games; operates a direct-to-home satellite distribution platform; sells branded merchandise through retail online and wholesale businesses; and develops and publishes books comic books and magazines. The Walt Disney Company was founded in 1923 and is based in Burbank California.
View LessLow 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Value Stock (Price to Book < 3)
Negative Momentum (Declining Price)
Price Below SMA10D
High Market Beta (> 0.8)
Weak Sharpe Ratio (< 0.3)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
16.0%1 month
16.0%3 months
25.4%6 months
29.1%107.92
24.04
2.05
0.47
0.24
18.70
2.78
0.81
16.15B
178.64B
178.64B
0.91
13.50
48.60
1.20
2.72
2.15
1.07
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
6.73
Range1M
6.73
Range3M
21.91
Rel. volume
0.86
Price X volume
837.57M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Live Nation Entertainment Inc | LYV | Media - Diversified | 95.34 | 22.07B | 0.58% | 86.00 | -6985.18% |
Twenty-First Century Fox Inc | FOXA | Media - Diversified | 34.54 | 15.57B | -0.69% | 10.84 | 77.12% |
Twenty-First Century Fox Inc | FOX | Media - Diversified | 32.16 | 15.55B | -0.86% | 10.10 | 77.12% |
Dolby Laboratories Inc | DLB | Media - Diversified | 79.83 | 7.65B | -0.21% | 40.84 | 0.00% |
Cinemark Holdings Inc | CNK | Media - Diversified | 21.73 | 2.66B | 1.73% | 13.86 | 1090.32% |
Lions Gate Entertainment Corp | LGF-A | Media - Diversified | 9.3 | 2.07B | 2.54% | n/a | -1412.86% |
Lions Gate Entertainment Corp | LGF-B | Media - Diversified | 8.46 | 2.07B | 2.30% | n/a | -1412.86% |
AMC Entertainment Holdings Inc | AMC | Media - Diversified | 5.05 | 1.49B | 0.40% | n/a | -442.64% |
HUYA Inc | HUYA | Media - Diversified | 4.56 | 1.04B | -3.80% | n/a | 0.75% |
IMAX Corporation | IMAX | Media - Diversified | 16.7 | 878.84M | 0.54% | 34.94 | 119.91% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Texas Instruments Incorporated | TXN | Semiconductors | 198.79 | 180.99B | -0.08% | 30.35 | 83.55% |
Intel Corporation | INTC | Semiconductors | 32.02 | 136.30B | 2.53% | 31.93 | 49.49% |
Analog Devices Inc | ADI | Semiconductors | 230.89 | 114.57B | 0.38% | 53.46 | 22.86% |
HCA Healthcare Inc | HCA | Medical Care Facilities | 320.3 | 83.89B | -1.91% | 16.02 | -2607.00% |
NXP Semiconductors N.V | NXPI | Semiconductors | 273.54 | 69.94B | 0.46% | 24.87 | 115.28% |
Marvell Technology Group Ltd | MRVL | Semiconductors | 72.08 | 62.39B | -0.17% | n/a | 32.16% |
Microchip Technology Incorporated | MCHP | Semiconductors | 92.14 | 49.47B | -1.54% | 26.29 | 92.54% |
Monolithic Power Systems Inc | MPWR | Semiconductors | 841.65 | 40.96B | 0.29% | 98.05 | 0.40% |
STMicroelectronics N.V | STM | Semiconductors | 42.42 | 38.32B | 3.16% | 10.07 | 18.23% |
ON Semiconductor Corporation | ON | Semiconductors | 73.38 | 31.57B | 0.96% | 13.99 | 41.37% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 18.70 | 13.17 | Expensive |
Ent. to Revenue | 2.78 | 2.17 | Expensive |
PE Ratio | 107.92 | 38.31 | Expensive |
Price to Book | 2.05 | 4.60 | Cheaper |
Dividend Yield | 0.91 | 3.74 | Poor |
Std. Deviation (3M) | 25.40 | 39.03 | Lower Risk |
Debt to Equity | 0.47 | -4.47 | Expensive |
Debt to Assets | 0.24 | 0.49 | Cheaper |
Market Cap | 178.64B | 36.02B | Market Leader |