Symbol Insights

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Insights for Disney
New York Stock Exchange: DIS
05 - Growing & Profitable but Heavily Leveraged
Sector: Travel & Entertainment | Consumer Engagement
Industry: Enjoy - Outdoor & Indoor Experiences | Enjoy - Movies, Music, OTT
Today's Price
updated on: 		110.86 (-1.1%)
Open 111.61 (-0.67%)
High (Upside %) 112.55 (1.52%)
Low (Downside %) 110.8101 (0.05%)
P. Close 112.09 (-1.1%)
Open-High % 0.84%
Open-Low % 0.72%
Low-High % 1.57%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.84%
Open-Low % 0.72%
Low-High % 1.57%
Open-Close % -0.67%
Low-Close % 0.05%
High-Close % 1.5%

DIS is a Stock listed in the US on the New York Stock Exchange under the ticker 'DIS'

Company Profile

The Walt Disney Company operates as an entertainment company worldwide. It operates through three segments: Entertainment, Sports, and Experiences. The company produces and distributes film and television video streaming content under the ABC Television Network, Disney, Freeform, FX, Fox, National Geographic, and Star brand television channels, as well as ABC television stations and A+E television networks; and produces original content under the ABC Signature, Disney Branded Television, FX Productions, Lucasfilm, Marvel, National Geographic Studios, Pixar, Searchlight Pictures, Twentieth Century Studios, 20th Television, and Walt Disney Pictures banners. It also offers direct-to-consumer streaming services through Disney+, Disney+ Hotstar, Hulu, and Star+; sports-related entertainment services through ESPN, ESPN on ABC, ESPN+ DTC, and Star; sale/licensing of film and episodic content to third-party television and VOD services; theatrical, home entertainment, and music distribution services; DVD and Blu-ray discs, electronic home video licenses, and VOD rental services; staging and licensing of live entertainment events; and post-production services. In addition, the company operates theme parks and resorts comprising Walt Disney World Resort, Disneyland Resort, Disneyland Paris, Hong Kong Disneyland Resort, 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. It also licenses its intellectual property to a third party for operations of the Tokyo Disney Resort; licenses 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 company was founded in 1923 and is based in Burbank, California.

source:https://finance.yahoo.com/DIS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 111.25
43.57% hit 		111.23
52.25% hit 		111.27
17.57% hit 		112.08
45.36% hit 		113.07
15.19% hit 		111.1
44.76% hit 		112.08
43.24% hit 		112.12
52.25% hit
Average Volatility 110.02
31.03% hit 		109.62
37.27% hit 		110.14
14.32% hit 		110.79
29.05% hit 		113.65
14.92% hit 		112.25
32.03% hit 		113.11
29.84% hit 		113.77
37.27% hit
High Volatility 106.33
4.11% hit 		104.62
3.38% hit 		106.63
3.85% hit 		104.91
3.91% hit 		114.94
3.18% hit 		114.51
2.92% hit 		115.39
3.51% hit 		119.21
3.38% hit

DIS's predicted prices using open from of 111.61 and data until date . Current Price is 110.86

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
202.8 B 202800000000.0 202.8 245.54 B 245540000000.0 245.54 41.23 20.79 0.99 2.25 2.01 2.69 16.78 5.30% 14.91% 3.62% 5.46% 90.03 B 90030000000.0 90.03 3.70% 16.75 B 16750000000.0 16.75 2.73 5.95 B 5950000000.0 5.95 47.58 B 47580000000.0 47.58 0.45189999999999997 0.72 13.26 B 13260000000.0 13.26 8.27 B 8270000000.0 8.27 0.06% 69.78%

source:https://finance.yahoo.com/DIS/key-statistics

Reading Information

source:https://finance.yahoo.com/DIS/key-statistics

source:https://www.google.com/finance/quote/DIS:NYSE

source:https://finance.yahoo.com/DIS/analysis

source:https://finance.yahoo.com/DIS/fair-value

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 9.18% 6.97% (118.59) 6.97% (118.59) 7.01% (118.63) 7.01% (118.63) 11.62% (123.74) 42.07% (157.5) 83.13% (203.02)
Downside % (low) 8.51% 1.54% (109.15) 4.24% (106.16) 14.46% (94.83) 26.03% (82) 26.03% (82) 28.98% (78.73) 28.98% (78.73)
Spread % 0.67% 5.43% 2.73% -7.45% -19.02% -14.41% 13.09% 54.15%

DIS's price used for computing the stats is 110.86 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -1.95% -0.17% 15.24% 18.2% 11.65% -22.27% 20.59%
Last Price 110.86 110.86 110.86 110.86 110.86 110.86 110.86 110.86
Trend-Previous Close 110.86 113.06 111.05 96.2 93.79 99.29 142.62 91.93

DIS's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -0.77% -1.18% 1.51%
Up 0.86% 0.72% 0.46%
Down -1.64% -2.23% 1.08%
5D Opportunity: BUY-APPROACHING
returns: -1.95% (2.72%), p.close: 113.06
entry: 109.99, exit: 110.02, return: 0.03%
Metric Mean Median Stdev
Overall 1.22% 0.92% 2.66%
Up 2.19% 1.4% 1.91%
Down -0.82% -0.01% 1.12%
5D Opportunity: BUY-ACTIVE
returns: -1.95% (1.94%), p.close: 113.06
entry: 110.86, exit: 111.09, return: 0.21%
Metric Mean Median Stdev
Overall 0.26% 0.55% 2.71%
Up 1.49% 0.61% 1.82%
Down -1.35% -1.52% 1.15%
5D Opportunity: BUY-APPROACHING
returns: -1.95% (2.5%), p.close: 113.06
entry: 110.23, exit: 110.63, return: 0.36%
Metric Mean Median Stdev
Overall 1.28% 0.51% 4.0%
Up 2.31% 0.76% 3.61%
Down -1.03% -0.92% 1.04%
5D Opportunity: BUY-APPROACHING
returns: -1.95% (2.08%), p.close: 113.06
entry: 110.71, exit: 109.11, return: -1.44%
Metric Mean Median Stdev
Overall 0.86% 0.39% 3.57%
Up 2.13% 1.08% 2.84%
Down -1.18% -0.75% 1.47%
5D Opportunity: BUY-APPROACHING
returns: -1.95% (2.66%), p.close: 113.06
entry: 110.06, exit: 109.47, return: -0.54%
Metric Mean Median Stdev
Overall 0.35% -0.08% 3.8%
Up 2.02% 1.07% 2.83%
Down -1.53% -1.0% 1.8%
5D Opportunity: BUY-APPROACHING
returns: -1.95% (3.33%), p.close: 113.06
entry: 109.29, exit: 108.67, return: -0.57%
2W window
Metric Mean Median Stdev
Overall 3.59% 4.27% 2.42%
Up 4.59% 4.84% 1.5%
Down -0.85% -0.95% 0.83%
2W Opportunity: BUY-APPROACHING
returns: -1.16% (1.68%), p.close: 112.16
entry: 110.27, exit: 114.24, return: 3.6%
Metric Mean Median Stdev
Overall 0.49% -0.44% 3.56%
Up 2.33% 1.34% 2.38%
Down -2.19% -1.8% 1.59%
2W Opportunity:
returns: -1.16% (3.78%), p.close: 112.16
entry: 107.92, exit: 107.67, return: -0.24%
Metric Mean Median Stdev
Overall 2.63% -0.14% 6.58%
Up 4.23% 1.77% 5.77%
Down -1.67% -1.35% 1.56%
2W Opportunity:
returns: -1.16% (3.24%), p.close: 112.16
entry: 108.53, exit: 104.62, return: -3.6%
Metric Mean Median Stdev
Overall 1.61% 0.4% 5.5%
Up 3.6% 2.56% 4.4%
Down -1.96% -1.46% 2.09%
2W Opportunity:
returns: -1.16% (4.05%), p.close: 112.16
entry: 107.62, exit: 106.44, return: -1.1%
Metric Mean Median Stdev
Overall 0.77% -0.29% 5.66%
Up 3.42% 1.91% 4.31%
Down -2.4% -1.75% 2.41%
2W Opportunity:
returns: -1.16% (4.8%), p.close: 112.16
entry: 106.77, exit: 105.48, return: -1.21%
1M window
Metric Mean Median Stdev
Overall -2.01% -0.27% 3.37%
Up 1.06% 0.8% 1.04%
Down -5.17% -5.17% 0.93%
1M Opportunity:
returns: -0.17% (6.1%), p.close: 111.05
entry: 104.28, exit: 107.02, return: 2.63%
Metric Mean Median Stdev
Overall 5.63% 1.65% 9.97%
Up 8.2% 3.12% 8.65%
Down -2.72% -2.43% 2.31%
1M Opportunity:
returns: -0.17% (5.03%), p.close: 111.05
entry: 105.46, exit: 101.81, return: -3.46%
Metric Mean Median Stdev
Overall 2.83% 2.06% 8.59%
Up 6.02% 3.72% 6.77%
Down -3.59% -2.8% 3.51%
1M Opportunity:
returns: -0.17% (7.1%), p.close: 111.05
entry: 103.16, exit: 103.79, return: 0.61%
Metric Mean Median Stdev
Overall 1.86% 0.84% 9.26%
Up 6.24% 3.42% 6.95%
Down -4.02% -3.12% 3.8%
1M Opportunity:
returns: -0.17% (7.82%), p.close: 111.05
entry: 102.37, exit: 101.7, return: -0.65%

DIS's symbol current price is 110.86 (0.0%) as on . Yesterday's close was 110.86. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 37.66% 40.0% 31.82% 40.91% 39.39% 37.7% 41.8%
Open-Low (> 1.0%) 47.81% 60.0% 45.45% 33.33% 34.09% 30.95% 43.92%
Open-Close-Up (> 0.5%) 23.51% 20.0% 22.73% 27.27% 31.06% 32.94% 34.66%
Open-Close-Down (> 0.5%) 39.64% 40.0% 50.0% 27.27% 31.82% 29.76% 35.32%
Low-Close-Up (> 1.0%) 37.21% 40.0% 36.36% 33.33% 34.85% 34.13% 43.39%
High-Close-Down (> 1.0%) 48.68% 60.0% 50.0% 31.82% 31.06% 31.75% 40.61%

DIS's symbol win percent is computed basis data from date

Associated Tags