Disney Revenue vs. Net Income
| DIS Stock | USD 108.70 3.73 3.55% |
Total Revenue | First Reported 1985-09-30 | Previous Quarter 22.5 B | Current Value 26 B | Quarterly Volatility 6.6 B |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.24 | 0.3341 |
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| Net Profit Margin | 0.0252 | 0.0265 |
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| Operating Profit Margin | 0.19 | 0.1011 |
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| Pretax Profit Margin | 0.051 | 0.0536 |
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| Return On Assets | 0.0109 | 0.0115 |
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| Return On Equity | 0.0225 | 0.0237 |
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For Disney profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Disney to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Walt Disney utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Disney's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Walt Disney over time as well as its relative position and ranking within its peers.
Disney's Revenue Breakdown by Earning Segment
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Disney Revenue Breakdown by Earning Segment
By analyzing Disney's earnings estimates, investors can diagnose different trends across Disney's analyst sentiment over time as well as compare current estimates against different timeframes.
Is there potential for Movies & Entertainment market expansion? Will Disney introduce new products? Factors like these will boost the valuation of Disney. Projected growth potential of Disney fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Disney listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.04) | Dividend Share 1.5 | Earnings Share 6.66 | Revenue Per Share | Quarterly Revenue Growth 0.052 |
Walt Disney's market price often diverges from its book value, the accounting figure shown on Disney's balance sheet. Smart investors calculate Disney's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Disney's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Disney's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Disney should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Disney's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Walt Disney Net Income vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Disney's current stock value. Our valuation model uses many indicators to compare Disney value to that of its competitors to determine the firm's financial worth. Walt Disney is rated # 4 in revenue category among its peers. It also is rated # 4 in net income category among its peers making up about 0.14 of Net Income per Revenue. The ratio of Revenue to Net Income for Walt Disney is roughly 7.03 . At this time, Disney's Total Revenue is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Disney by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Disney Revenue vs. Competition
Walt Disney is rated # 4 in revenue category among its peers. Market size based on revenue of Communication Services industry is currently estimated at about 583.22 Billion. Disney retains roughly 94.42 Billion in revenue claiming about 16% of stocks in Communication Services industry.
Disney Net Income vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Disney |
| = | 94.42 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Disney |
| = | 13.43 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Disney Net Income Comparison
Disney is currently under evaluation in net income category among its peers.
Disney Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Disney, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Disney will eventually generate negative long term returns. The profitability progress is the general direction of Disney's change in net profit over the period of time. It can combine multiple indicators of Disney, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -2.6 B | -2.8 B | |
| Operating Income | 15.9 B | 16.7 B | |
| Income Before Tax | 13.8 B | 14.5 B | |
| Total Other Income Expense Net | -1.6 B | -1.6 B | |
| Net Income | 15.4 B | 16.2 B | |
| Income Tax Expense | -1.6 B | -1.6 B | |
| Net Income Applicable To Common Shares | 14.3 B | 15 B | |
| Net Income From Continuing Ops | 12.1 B | 12.7 B | |
| Interest Income | 456.3 M | 393.5 M | |
| Net Interest Income | -1.2 B | -1.2 B | |
| Non Operating Income Net Other | 865.8 M | 1.1 B | |
| Change To Netincome | 1.8 B | 1.9 B | |
| Net Income Per Share | 1.29 | 1.54 | |
| Income Quality | 2.91 | 1.54 | |
| Net Income Per E B T | 0.49 | 0.50 |
Disney Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Disney. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Disney position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Disney's important profitability drivers and their relationship over time.
Disney Earnings Estimation Breakdown
The calculation of Disney's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Disney is estimated to be 1.886 with the future projection ranging from a low of 1.799 to a high of 2.07. Please be aware that this consensus of annual earnings estimates for Walt Disney is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.80 Lowest | Expected EPS | 2.07 Highest |
Disney Earnings Projection Consensus
Suppose the current estimates of Disney's value are higher than the current market price of the Disney stock. In this case, investors may conclude that Disney is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Disney's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 32 | 81.84% | 0.0 | 1.886 | 6.66 |
Disney Earnings History
Earnings estimate consensus by Walt Disney analysts from Wall Street is used by the market to judge Disney's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we suggest analyzing not only Disney's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Disney Quarterly Gross Profit |
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Disney Earnings per Share Projection vs Actual
Actual Earning per Share of Disney refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Walt Disney predict the company's earnings will be in the future. The higher the earnings per share of Disney, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Disney Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Disney, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Disney should always be considered in relation to other companies to make a more educated investment decision.Disney Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Disney's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2026-02-02 | 2025-12-31 | 1.57 | 1.63 | 0.06 | 3 | ||
2025-11-12 | 2025-09-30 | 1.03 | 1.11 | 0.08 | 7 | ||
2025-08-06 | 2025-06-30 | 1.44 | 1.61 | 0.17 | 11 | ||
2025-05-07 | 2025-03-31 | 1.21 | 1.45 | 0.24 | 19 | ||
2025-02-05 | 2024-12-31 | 1.43 | 1.76 | 0.33 | 23 | ||
2024-11-14 | 2024-09-30 | 1.11 | 1.14 | 0.03 | 2 | ||
2024-08-07 | 2024-06-30 | 1.19 | 1.39 | 0.2 | 16 | ||
2024-05-07 | 2024-03-31 | 1.1 | 1.21 | 0.11 | 10 | ||
2024-02-07 | 2023-12-31 | 0.99 | 1.22 | 0.23 | 23 | ||
2023-11-08 | 2023-09-30 | 0.7 | 0.82 | 0.12 | 17 | ||
2023-08-09 | 2023-06-30 | 0.95 | 1.03 | 0.08 | 8 | ||
2023-05-10 | 2023-03-31 | 0.93 | 0.93 | 0.0 | 0 | ||
2023-02-08 | 2022-12-31 | 0.78 | 0.99 | 0.21 | 26 | ||
2022-11-08 | 2022-09-30 | 0.55 | 0.3 | -0.25 | 45 | ||
2022-08-10 | 2022-06-30 | 0.96 | 1.09 | 0.13 | 13 | ||
2022-05-11 | 2022-03-31 | 1.19 | 1.08 | -0.11 | 9 | ||
2022-02-09 | 2021-12-31 | 0.63 | 1.06 | 0.43 | 68 | ||
2021-11-10 | 2021-09-30 | 0.51 | 0.37 | -0.14 | 27 | ||
2021-08-12 | 2021-06-30 | 0.55 | 0.8 | 0.25 | 45 | ||
2021-05-13 | 2021-03-31 | 0.27 | 0.79 | 0.52 | 192 | ||
2021-02-11 | 2020-12-31 | -0.41 | 0.32 | 0.73 | 178 | ||
2020-11-12 | 2020-09-30 | -0.7 | -0.2 | 0.5 | 71 | ||
2020-08-04 | 2020-06-30 | -0.64 | 0.08 | 0.72 | 112 | ||
2020-05-05 | 2020-03-31 | 0.89 | 0.6 | -0.29 | 32 | ||
2020-02-04 | 2019-12-31 | 1.44 | 1.53 | 0.09 | 6 | ||
2019-11-07 | 2019-09-30 | 0.95 | 1.07 | 0.12 | 12 | ||
2019-08-06 | 2019-06-30 | 1.75 | 1.35 | -0.4 | 22 | ||
2019-05-08 | 2019-03-31 | 1.58 | 1.61 | 0.03 | 1 | ||
2019-02-05 | 2018-12-31 | 1.55 | 1.84 | 0.29 | 18 | ||
2018-11-08 | 2018-09-30 | 1.34 | 1.48 | 0.14 | 10 | ||
2018-08-07 | 2018-06-30 | 1.95 | 1.87 | -0.08 | 4 | ||
2018-05-08 | 2018-03-31 | 1.7 | 1.84 | 0.14 | 8 | ||
2018-02-06 | 2017-12-31 | 1.61 | 1.89 | 0.28 | 17 | ||
2017-11-09 | 2017-09-30 | 1.13 | 1.07 | -0.06 | 5 | ||
2017-08-08 | 2017-06-30 | 1.55 | 1.58 | 0.03 | 1 | ||
2017-05-09 | 2017-03-31 | 1.41 | 1.5 | 0.09 | 6 | ||
2017-02-07 | 2016-12-31 | 1.49 | 1.55 | 0.06 | 4 | ||
2016-11-10 | 2016-09-30 | 1.16 | 1.1 | -0.06 | 5 | ||
2016-08-09 | 2016-06-30 | 1.61 | 1.62 | 0.01 | 0 | ||
2016-05-10 | 2016-03-31 | 1.4 | 1.36 | -0.04 | 2 | ||
2016-02-09 | 2015-12-31 | 1.45 | 1.63 | 0.18 | 12 | ||
2015-11-05 | 2015-09-30 | 1.14 | 1.2 | 0.06 | 5 | ||
2015-08-04 | 2015-06-30 | 1.42 | 1.45 | 0.03 | 2 | ||
2015-05-05 | 2015-03-31 | 1.11 | 1.23 | 0.12 | 10 | ||
2015-02-03 | 2014-12-31 | 1.07 | 1.27 | 0.2 | 18 | ||
2014-11-06 | 2014-09-30 | 0.89 | 0.89 | 0.0 | 0 | ||
2014-08-05 | 2014-06-30 | 1.17 | 1.28 | 0.11 | 9 | ||
2014-05-06 | 2014-03-31 | 0.96 | 1.11 | 0.15 | 15 | ||
2014-02-05 | 2013-12-31 | 0.92 | 1.04 | 0.12 | 13 | ||
2013-11-07 | 2013-09-30 | 0.76 | 0.77 | 0.01 | 1 | ||
2013-08-06 | 2013-06-30 | 1.01 | 1.03 | 0.02 | 1 | ||
2013-05-07 | 2013-03-31 | 0.77 | 0.79 | 0.02 | 2 | ||
2013-02-05 | 2012-12-31 | 0.76 | 0.79 | 0.03 | 3 | ||
2012-11-08 | 2012-09-30 | 0.68 | 0.68 | 0.0 | 0 | ||
2012-08-07 | 2012-06-30 | 0.93 | 1.01 | 0.08 | 8 | ||
2012-05-08 | 2012-03-31 | 0.55 | 0.58 | 0.03 | 5 | ||
2012-02-07 | 2011-12-31 | 0.71 | 0.8 | 0.09 | 12 | ||
2011-11-10 | 2011-09-30 | 0.54 | 0.59 | 0.05 | 9 | ||
2011-08-09 | 2011-06-30 | 0.73 | 0.78 | 0.05 | 6 | ||
2011-05-10 | 2011-03-31 | 0.57 | 0.49 | -0.08 | 14 | ||
2011-02-08 | 2010-12-31 | 0.56 | 0.68 | 0.12 | 21 | ||
2010-11-11 | 2010-09-30 | 0.46 | 0.45 | -0.01 | 2 | ||
2010-08-10 | 2010-06-30 | 0.58 | 0.67 | 0.09 | 15 | ||
2010-05-11 | 2010-03-31 | 0.45 | 0.48 | 0.03 | 6 | ||
2010-02-09 | 2009-12-31 | 0.38 | 0.47 | 0.09 | 23 | ||
2009-11-12 | 2009-09-30 | 0.41 | 0.46 | 0.05 | 12 | ||
2009-07-30 | 2009-06-30 | 0.5 | 0.52 | 0.02 | 4 | ||
2009-05-05 | 2009-03-31 | 0.4 | 0.43 | 0.03 | 7 | ||
2009-02-03 | 2008-12-31 | 0.51 | 0.41 | -0.1 | 19 | ||
2008-11-06 | 2008-09-30 | 0.49 | 0.43 | -0.06 | 12 | ||
2008-07-30 | 2008-06-30 | 0.61 | 0.62 | 0.01 | 1 | ||
2008-05-06 | 2008-03-31 | 0.51 | 0.58 | 0.07 | 13 | ||
2008-02-05 | 2007-12-31 | 0.52 | 0.63 | 0.11 | 21 | ||
2007-11-08 | 2007-09-30 | 0.41 | 0.42 | 0.01 | 2 | ||
2007-08-01 | 2007-06-30 | 0.55 | 0.58 | 0.03 | 5 | ||
2007-05-08 | 2007-03-31 | 0.38 | 0.43 | 0.05 | 13 | ||
2007-02-07 | 2006-12-31 | 0.39 | 0.49 | 0.1 | 25 | ||
2006-11-09 | 2006-09-30 | 0.34 | 0.36 | 0.02 | 5 | ||
2006-08-09 | 2006-06-30 | 0.44 | 0.53 | 0.09 | 20 | ||
2006-05-09 | 2006-03-31 | 0.31 | 0.37 | 0.06 | 19 | ||
2006-02-06 | 2005-12-31 | 0.3 | 0.35 | 0.05 | 16 | ||
2005-11-17 | 2005-09-30 | 0.18 | 0.23 | 0.05 | 27 | ||
2005-08-09 | 2005-06-30 | 0.38 | 0.42 | 0.04 | 10 | ||
2005-05-11 | 2005-03-31 | 0.32 | 0.32 | 0.0 | 0 | ||
2005-01-31 | 2004-12-31 | 0.29 | 0.34 | 0.05 | 17 | ||
2004-11-18 | 2004-09-30 | 0.18 | 0.19 | 0.01 | 5 | ||
2004-08-10 | 2004-06-30 | 0.27 | 0.31 | 0.04 | 14 | ||
2004-05-12 | 2004-03-31 | 0.21 | 0.26 | 0.05 | 23 | ||
2004-02-11 | 2003-12-31 | 0.23 | 0.33 | 0.1 | 43 | ||
2003-11-20 | 2003-09-30 | 0.15 | 0.17 | 0.02 | 13 | ||
2003-07-31 | 2003-06-30 | 0.16 | 0.19 | 0.03 | 18 | ||
2003-05-01 | 2003-03-31 | 0.11 | 0.11 | 0.0 | 0 | ||
2003-01-30 | 2002-12-31 | 0.16 | 0.17 | 0.01 | 6 | ||
2002-11-07 | 2002-09-30 | 0.11 | 0.11 | 0.0 | 0 | ||
2002-08-01 | 2002-06-30 | 0.17 | 0.17 | 0.0 | 0 | ||
2002-04-25 | 2002-03-31 | 0.1 | 0.13 | 0.03 | 30 | ||
2002-01-31 | 2001-12-31 | 0.11 | 0.15 | 0.04 | 36 | ||
2001-11-08 | 2001-09-30 | 0.07 | 0.06 | -0.01 | 14 | ||
2001-08-02 | 2001-06-30 | 0.22 | 0.23 | 0.01 | 4 | ||
2001-04-24 | 2001-03-31 | 0.14 | 0.17 | 0.03 | 21 | ||
2001-02-06 | 2000-12-31 | 0.25 | 0.28 | 0.03 | 12 | ||
2000-11-09 | 2000-09-30 | 0.17 | 0.2 | 0.03 | 17 | ||
2000-08-03 | 2000-06-30 | 0.24 | 0.28 | 0.04 | 16 | ||
2000-05-03 | 2000-03-31 | 0.14 | 0.15 | 0.01 | 7 | ||
2000-01-24 | 1999-12-31 | 0.2 | 0.25 | 0.05 | 25 | ||
1999-11-04 | 1999-09-30 | 0.11 | 0.1 | -0.01 | 9 | ||
1999-07-22 | 1999-06-30 | 0.2 | 0.2 | 0.0 | 0 | ||
1999-04-27 | 1999-03-31 | 0.12 | 0.13 | 0.01 | 8 | ||
1999-01-27 | 1998-12-31 | 0.24 | 0.23 | -0.01 | 4 | ||
1998-11-03 | 1998-09-30 | 0.15 | 0.14 | -0.01 | 6 | ||
1998-07-21 | 1998-06-30 | 0.21 | 0.2 | -0.01 | 4 | ||
1998-04-22 | 1998-03-31 | 0.17 | 0.17 | 0.0 | 0 | ||
1998-01-27 | 1997-12-31 | 0.35 | 0.37 | 0.02 | 5 | ||
1997-11-18 | 1997-09-30 | 0.2 | 0.2 | 0.0 | 0 | ||
1997-07-22 | 1997-06-30 | 0.22 | 0.23 | 0.01 | 4 | ||
1997-04-23 | 1997-03-31 | 0.15 | 0.16 | 0.01 | 6 | ||
1997-01-28 | 1996-12-31 | 0.31 | 0.33 | 0.02 | 6 | ||
1996-11-26 | 1996-09-30 | 0.16 | 0.16 | 0.0 | 0 | ||
1996-07-25 | 1996-06-30 | 0.19 | 0.2 | 0.01 | 5 | ||
1996-04-23 | 1996-03-31 | 0.15 | 0.16 | 0.01 | 6 |
Use Disney in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Disney position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Disney will appreciate offsetting losses from the drop in the long position's value.Disney Pair Trading
Walt Disney Pair Trading Analysis
The ability to find closely correlated positions to Disney could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Disney when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Disney - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Walt Disney to buy it.
The correlation of Disney is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Disney moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Walt Disney moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Disney can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Disney position
In addition to having Disney in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Healthcare Thematic Idea Now
Healthcare
Companies that provide healthcare goods and services including hospitals, health maintenance organizations, HMOs, or medical aid manufacturers. The Healthcare theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Healthcare Theme or any other thematic opportunities.
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Additional Tools for Disney Stock Analysis
When running Disney's price analysis, check to measure Disney's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Disney is operating at the current time. Most of Disney's value examination focuses on studying past and present price action to predict the probability of Disney's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Disney's price. Additionally, you may evaluate how the addition of Disney to your portfolios can decrease your overall portfolio volatility.