DIS:NYE-Walt Disney Company (USD)

COMMON STOCK | Entertainment |

Last Closing

USD 93.75

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.02B

Analyst Target

USD 134.91
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-22 )

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TOON Kartoon Studios, Inc.

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KUKE Kuke Music Holding Ltd

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CNK Cinemark Holdings Inc

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ETFs Containing DIS

DIS3:LSE Leverage Shares 3x Disney.. 300.13 % 0.00 %

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USD 0.75M
3DIE:LSE Leverage Shares 3x Disney.. 300.13 % 0.00 %

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USD 0.78M
FLYD MicroSectors Travel -3X I.. 13.20 % 0.00 %

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USD 1.82M
FLYU MicroSectors Travel 3X Le.. 13.20 % 0.00 %

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USD 9.14M
IU5C:XETRA iShares S&P 500 Communica.. 6.61 % 0.00 %

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USD 0.21B
IUCM:SW iShares S&P 500 Communica.. 6.61 % 0.00 %

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USD 0.33B
WELR:XETRA Amundi S&P Global Communi.. 6.59 % 0.00 %

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WELX:XETRA Amundi S&P Global Communi.. 6.59 % 0.00 %

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XUCM:F Xtrackers MSCI USA Commun.. 6.37 % 0.00 %

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USD 0.55B
XUCM:XETRA Xtrackers MSCI USA Commun.. 6.37 % 0.00 %

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USD 0.53B
XUCM:LSE Xtrackers MSCI USA Commun.. 6.23 % 0.00 %

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USD 0.75B
TELW:PA Amundi S&P Global Communi.. 6.07 % 0.00 %

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USD 0.28B
JPHC:PA Amundi Index Solutions - .. 5.93 % 0.00 %

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USD 4.41M
JP40:XETRA Amundi Index Solutions - .. 5.93 % 0.00 %

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USD 0.05B
JPHG:PA Amundi Index Solutions - .. 5.93 % 0.00 %

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JPHC:SW Amundi Index Solutions - .. 5.93 % 0.00 %

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USD 4.37M
JPHE:SW Amundi Index Solutions - .. 5.93 % 0.00 %

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USD 0.08B
JPHG:SW Amundi Index Solutions - .. 5.93 % 0.00 %

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USD 3.66M
JPHU:SW Amundi Index Solutions - .. 5.93 % 0.00 %

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USD 0.05B
JPNK:SW Amundi Index Solutions - .. 5.93 % 0.00 %

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USD 0.07B
JPNY:SW Amundi Index Solutions - .. 5.93 % 0.00 %

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USD 5.89B
WCMS:SW iShares MSCI World Commun.. 5.42 % 0.00 %

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USD 0.06B
CRWE:SW 4.60 % 0.00 %

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COMM:CA BMO Global Communications.. 4.53 % 0.40 %

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CAD 0.03B
BNGE First Trust S-Network Str.. 4.32 % 0.00 %

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USD 5.03M
XWTS:SW Xtrackers MSCI World Comm.. 4.29 % 0.00 %

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USD 0.33B
XSSW:LSE Xtrackers MSCI World Comm.. 4.29 % 0.00 %

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USD 0.37B
JRNY ALPS Global Travel Benefi.. 4.21 % 0.00 %

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USD 6.00M
DBPG:XETRA Xtrackers S&P 500 2x Leve.. 4.16 % 0.00 %

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USD 0.32B
QYLE:XETRA Global X NASDAQ 100 Cover.. 4.10 % 0.00 %

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USD 0.23B
QYLD:SW Global X NASDAQ 100 Cover.. 4.10 % 0.00 %

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USD 0.23B
XWTS:F Xtrackers (IE) Public Lim.. 4.06 % 0.00 %

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USD 0.36B
XWTS:XETRA db x-trackers MSCI World .. 4.06 % 0.00 %

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USD 0.36B
WTEL:SW SPDR® MSCI World Communi.. 4.05 % 0.00 %

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USD 0.07B
VOX Vanguard Communication Se.. 3.83 % 0.10 %

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USD 3.97B
FCOM Fidelity® MSCI Communica.. 3.82 % 0.08 %

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USD 1.22B
SUAP:LSE iShares MSCI USA SRI UCIT.. 3.41 % 0.00 %

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USD 0.04B
XAXD:SW Xtrackers MSCI AC Asia ex.. 3.37 % 0.00 %

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USD 0.35B
3SUR:F iShares IV Public Limited.. 3.35 % 0.00 %

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3SUR:XETRA iShares MSCI USA SRI UCIT.. 3.35 % 0.00 %

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USD 0.40B
QDVR:XETRA iShares MSCI USA SRI UCIT.. 3.35 % 0.00 %

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USD 7.22B
36B6:XETRA iShares MSCI USA SRI UCIT.. 3.35 % 0.00 %

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USD 6.25B
36B6:F iShares MSCI USA SRI UCIT.. 3.35 % 0.00 %

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SUAS:SW iShares MSCI USA SRI UCIT.. 3.30 % 0.00 %

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USD 5.43B
USRI:PA AMUNDI MSCI USA SRI Clima.. 2.15 % 0.00 %

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USD 1.96B
WEBD:XETRA AETF-MUSCNZAP EOA ETF 2.15 % 0.00 %

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FSST Fidelity Sustainability U.. 2.15 % 0.00 %

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USD 0.01B
USRI:LSE 2.12 % 0.00 %

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DISC:CA BMO Global Consumer Discr.. 2.10 % 0.41 %

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CAD 0.02B
SGWS:LSE iShares MSCI World SRI UC.. 2.08 % 0.00 %

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USD 0.13B
2B7J:XETRA iShares MSCI World SRI UC.. 2.04 % 0.00 %

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USD 1.19B
2B7K:XETRA iShares MSCI World SRI UC.. 2.04 % 0.00 %

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USD 0.35B
2B7K:F iShares MSCI World SRI UC.. 2.04 % 0.00 %

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SUSW:SW iShares MSCI World SRI UC.. 2.00 % 0.00 %

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USD 7.02B
UEEA:XETRA iShares MSCI World SRI UC.. 2.00 % 0.00 %

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USD 0.38B
SCWS:SW iShares MSCI World SRI UC.. 2.00 % 0.00 %

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USD 0.08B
SESW:SW iShares MSCI World SRI UC.. 2.00 % 0.00 %

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USD 0.65B
SGWS:SW iShares MSCI World SRI UC.. 2.00 % 0.00 %

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USD 0.13B
SUWU:SW iShares MSCI World SRI UC.. 2.00 % 0.00 %

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USD 0.01B
SUWG:LSE iShares MSCI World SRI UC.. 1.80 % 0.00 %

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USSRE:SW 1.72 % 0.00 %

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LGBT 1.48 % 0.00 %

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CBUY:XETRA iShares MSCI ACWI SRI UCI.. 1.41 % 0.00 %

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USD 0.06B
CBUQ:XETRA iShares MSCI ACWI SRI UCI.. 1.41 % 0.00 %

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USD 0.06B
CSY5:XETRA UBS (Irl) ETF plc - MSCI .. 1.34 % 0.00 %

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USD 1.07B
WSRI:LSE 1.31 % 0.00 %

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LESW:LSE 1.25 % 0.00 %

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XAMB:F Amundi Index Solutions - .. 1.17 % 0.00 %

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WELB:XETRA Amundi MSCI ACWI SRI PAB .. 1.08 % 0.00 %

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IBDW iShares Trust - iShares i.. 1.02 % 0.00 %

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USD 1.05B
IXP iShares Global Comm Servi.. 0.00 % 0.46 %

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IYC iShares US Consumer Discr.. 0.00 % 0.42 %

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LTL ProShares Ultra Telecommu.. 0.00 % 0.95 %

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RFCI RiverFront Dynamic Core I.. 0.00 % 0.51 %

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USD 0.02B
EVGBC 0.00 % 0.00 %

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UCOM 0.00 % 0.95 %

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XCOM 0.00 % 0.95 %

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JHCS 0.00 % 0.40 %

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RYZZ 0.00 % 0.00 %

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AWSG:LSE UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

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AWSR:LSE UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

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SCC ProShares UltraShort Cons.. 0.00 % 0.95 %

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ICAN 0.00 % 0.50 %

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IUCM:LSE iShares S&P 500 Communica.. 0.00 % 0.00 %

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USD 0.33B
SUSW:LSE iShares MSCI World SRI UC.. 0.00 % 0.00 %

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SUUS:LSE iShares Sustainable MSCI .. 0.00 % 0.00 %

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SUWS:LSE iShares MSCI World SRI UC.. 0.00 % 0.00 %

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WTEL:LSE SPDR® MSCI World Communi.. 0.00 % 0.00 %

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XLCP:LSE Invesco Communications S&.. 0.00 % 0.00 %

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XLCS:LSE Invesco Communications S&.. 0.00 % 0.00 %

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XS2D:LSE Xtrackers S&P 500 2x Leve.. 0.00 % 0.00 %

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USD 0.36B
XWTS:LSE db x-trackers MSCI World .. 0.00 % 0.00 %

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USD 0.33B
SUAS:LSE iShares Sustainable MSCI .. 0.00 % 0.00 %

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CRWE:PA 0.00 % 0.00 %

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GNAR:F 0.00 % 0.00 %

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IU5C:F Ishares V Plc - Ishares S.. 0.00 % 0.00 %

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JP40:F Amundi Index Solutions - .. 0.00 % 0.00 %

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JP4H:F Amundi Index Solutions - .. 0.00 % 0.00 %

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OSXC:F 0.00 % 0.00 %

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QDVR:F iShares MSCI USA SRI UCIT.. 0.00 % 0.00 %

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GNAR:XETRA 0.00 % 0.00 %

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JP4H:XETRA 0.00 % 0.00 %

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OSXC:XETRA 0.00 % 0.00 %

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SUBZ 0.00 % 0.00 %

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VPOP 0.00 % 0.00 %

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DEMZ Democratic Large Cap Core.. 0.00 % 0.00 %

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USD 0.04B
CCON 0.00 % 0.00 %

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LEAD-U:CA 0.00 % 0.00 %

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BUZZ VanEck Social Sentiment E.. 0.00 % 0.00 %

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USD 0.07B
OOTO Direxion Daily Travel & V.. 0.00 % 0.00 %

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USD 8.29M
FDWM Fidelity Covington Trust .. 0.00 % 0.00 %

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USD 3.99M
2B7J:F iShares MSCI World SRI UC.. 0.00 % 0.00 %

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MAGR:F Ishares III Plc - Blackro.. 0.00 % 0.00 %

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MAGR:XETRA BlackRock ESG Multi-Asset.. 0.00 % 0.00 %

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USD 0.03B
WELA:XETRA Amundi MSCI ACWI SRI PAB .. 0.00 % 0.00 %

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SDIS:LSE Leverage Shares -1x Short.. -100.00 % 0.00 %

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USD 0.15M

Market Performance

  Market Performance vs. Industry/Classification (Entertainment) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.83% 53% F 39% F
Dividend Return 0.50% 50% F 9% A-
Total Return 4.33% 53% F 30% F
Trailing 12 Months  
Capital Gain 15.38% 65% D 52% F
Dividend Return 0.92% 50% F 11% F
Total Return 16.31% 65% D 46% F
Trailing 5 Years  
Capital Gain -28.96% 40% F 16% F
Dividend Return 1.24% 20% F 4% F
Total Return -27.73% 40% F 13% F
Average Annual (5 Year Horizon)  
Capital Gain -0.86% 29% F 32% F
Dividend Return -0.74% 24% F 21% F
Total Return 0.12% 20% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 33.60% 71% C- 30% F
Risk Adjusted Return -2.19% 24% F 23% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector