While Walt Disney Co has overperformed by 0.10%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, DIS rose by 23.60%, with highs and lows ranging from $123.74 to $83.91, whereas the simple moving average jumped by 12.25% in the last 200 days.
On December 05, 2024, Jefferies started tracking Walt Disney Co (NYSE: DIS) recommending Hold. A report published by Piper Sandler on October 16, 2024, Initiated its previous ‘Neutral’ rating for DIS. Seaport Research Partners August 08, 2024d its ‘Buy’ rating to ‘Neutral’ for DIS, as published in its report on August 08, 2024. Morgan Stanley’s report from August 05, 2024 suggests a price prediction of $110 for DIS shares, giving the stock a ‘Overweight’ rating. MoffettNathanson also rated the stock as ‘Buy’.
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Analysis of Walt Disney Co (DIS)
A return on investment can be expected regardless of DIS’s performance over the next quarter with the dividend set at $0.45 per share. Further, the quarter-over-quarter increase in sales is 5.87%, showing a positive trend in the upcoming months.
To gain a thorough understanding of Walt Disney Co’s future performance, several well-rounded types of analysis and research techniques can be used, with equity being among the most crucial. The goal here is to ensure that your current return on equity of 4.97% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.61, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
It is also very valuable to look at average volume as an indicator of volatility for a stock, and DIS is recording an average volume of 9.65M. On a monthly basis, the volatility of the stock is set at 2.09%, whereas on a weekly basis, it is put at 1.43%, with a loss of -1.48% over the past seven days. Furthermore, long-term investors anticipate a median target price of $125.29, showing growth from the present price of $114.73, which can serve as yet another indication of whether DIS is worth investing in or should be passed over.
How Do You Analyze Walt Disney Co Shares?
A leading company in the Entertainment sector, Walt Disney Co (DIS) is based in the USA. When comparing Walt Disney Co shares with other companies under Communication Services, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 42.24, there is a growth in quarterly earnings of 75.63%.
The number of employees owning shares of the company should also be considered in addition to the fundamentals. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 0.07%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 69.78% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
DIS shares are owned by institutional investors to the tune of 69.78% at present.
