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Walt Disney Co CDR
Buy, Hold or Sell?

Let's analyse Walt Disney Co CDR together

PenkeI guess you are interested in Walt Disney Co CDR. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Walt Disney Co CDR. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Walt Disney Co CDR (30 sec.)










What can you expect buying and holding a share of Walt Disney Co CDR? (30 sec.)

How much money do you get?

How much money do you get?
C$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
C$5.61
Expected worth in 1 year
C$5.43
How sure are you?
91.7%

+ What do you gain per year?

Total Gains per Share
C$-0.18
Return On Investment
-1.3%

For what price can you sell your share?

Current Price per Share
C$14.21
Expected price per share
C$12.84 - C$15.81
How sure are you?
50%

1. Valuation of Walt Disney Co CDR (5 min.)




Live pricePrice per Share (EOD)

C$14.21

2. Growth of Walt Disney Co CDR (5 min.)




Is Walt Disney Co CDR growing?

Current yearPrevious yearGrowGrow %
How rich?$77.6b$78.6b$2.3b2.9%

How much money is Walt Disney Co CDR making?

Current yearPrevious yearGrowGrow %
Making money$746.6m$830.1m-$83.5m-11.2%
Net Profit Margin3.3%3.8%--

How much money comes from the company's main activities?

3. Financial Health of Walt Disney Co CDR (5 min.)




4. Comparing to competitors in the Entertainment industry (5 min.)




  Industry Rankings (Entertainment)  


Richest
#2 / 233

Most Revenue
#3 / 233

Most Profit
#3 / 233

What can you expect buying and holding a share of Walt Disney Co CDR? (5 min.)

Welcome investor! Walt Disney Co CDR's management wants to use your money to grow the business. In return you get a share of Walt Disney Co CDR.

What can you expect buying and holding a share of Walt Disney Co CDR?

First you should know what it really means to hold a share of Walt Disney Co CDR. And how you can make/lose money.

Speculation

The Price per Share of Walt Disney Co CDR is C$14.21. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Walt Disney Co CDR.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Walt Disney Co CDR, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is C$5.61. Based on the TTM, the Book Value Change Per Share is C$-0.04 per quarter. Based on the YOY, the Book Value Change Per Share is C$0.07 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is C$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Walt Disney Co CDR.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 C$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per Share
Usd Eps0.100.7%0.030.2%0.040.3%0.040.3%0.040.3%
Usd Book Value Change Per Share-0.29-2.1%-0.03-0.2%0.050.4%0.342.4%0.342.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.29-2.1%-0.03-0.2%0.050.4%0.342.4%0.342.4%
Usd Price Per Share7.09-8.34-10.41-7.52-7.52-
Price to Earnings Ratio17.45--29.66-114.82-65.91-65.91-
Price-to-Total Gains Ratio-24.13-159.16-373.99-268.53-268.53-
Price to Book Ratio1.72-1.94-2.50-1.79-1.79-
Price-to-Total Gains Ratio-24.13-159.16-373.99-268.53-268.53-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share10.462823
Number of shares95
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.030.34
Usd Total Gains Per Share-0.030.34
Gains per Quarter (95 shares)-3.1432.68
Gains per Year (95 shares)-12.55130.71
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-13-230131121
20-25-360261252
30-38-490392383
40-50-620523514
50-63-750654645
60-75-880784776
70-88-1010915907
80-100-114010461038
90-113-127011761169
100-126-140013071300

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share2.02.00.050.0%10.02.00.083.3%10.02.00.083.3%10.02.00.083.3%10.02.00.083.3%
Book Value Change Per Share3.01.00.075.0%11.01.00.091.7%11.01.00.091.7%11.01.00.091.7%11.01.00.091.7%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.012.00.0%0.00.012.00.0%0.00.012.00.0%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%11.01.00.091.7%11.01.00.091.7%11.01.00.091.7%

Fundamentals of Walt Disney Co CDR

About Walt Disney Co CDR

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.

Fundamental data was last updated by Penke on 2024-03-08 12:05:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of Walt Disney Co CDR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Walt Disney Co CDR earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Walt Disney Co CDR to the Entertainment industry mean.
  • A Net Profit Margin of 8.1% means that $0.08 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Walt Disney Co CDR:

  • The MRQ is 8.1%. The company is making a profit. +1
  • The TTM is 3.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.1%TTM3.3%+4.8%
TTM3.3%YOY3.8%-0.5%
TTM3.3%5Y3.8%-0.5%
5Y3.8%10Y3.8%0.0%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ8.1%0.3%+7.8%
TTM3.3%-2.2%+5.5%
YOY3.8%-3.0%+6.8%
5Y3.8%-10.3%+14.1%
10Y3.8%-8.2%+12.0%
1.1.2. Return on Assets

Shows how efficient Walt Disney Co CDR is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Walt Disney Co CDR to the Entertainment industry mean.
  • 1.3% Return on Assets means that Walt Disney Co CDR generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Walt Disney Co CDR:

  • The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.3%TTM0.5%+0.8%
TTM0.5%YOY0.6%0.0%
TTM0.5%5Y0.5%0.0%
5Y0.5%10Y0.5%0.0%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%0.1%+1.2%
TTM0.5%-0.1%+0.6%
YOY0.6%-0.4%+1.0%
5Y0.5%-0.8%+1.3%
10Y0.5%-0.5%+1.0%
1.1.3. Return on Equity

Shows how efficient Walt Disney Co CDR is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Walt Disney Co CDR to the Entertainment industry mean.
  • 2.6% Return on Equity means Walt Disney Co CDR generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Walt Disney Co CDR:

  • The MRQ is 2.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.6%TTM1.0%+1.6%
TTM1.0%YOY1.2%-0.2%
TTM1.0%5Y1.1%-0.1%
5Y1.1%10Y1.1%0.0%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%0.9%+1.7%
TTM1.0%0.5%+0.5%
YOY1.2%-0.5%+1.7%
5Y1.1%-1.1%+2.2%
10Y1.1%-0.8%+1.9%

1.2. Operating Efficiency of Walt Disney Co CDR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Walt Disney Co CDR is operating .

  • Measures how much profit Walt Disney Co CDR makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Walt Disney Co CDR to the Entertainment industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Walt Disney Co CDR:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.2%-3.2%
TTM3.2%YOY8.4%-5.2%
TTM3.2%5Y4.7%-1.5%
5Y4.7%10Y4.7%0.0%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.1%-4.1%
TTM3.2%2.8%+0.4%
YOY8.4%1.6%+6.8%
5Y4.7%-4.3%+9.0%
10Y4.7%-2.3%+7.0%
1.2.2. Operating Ratio

Measures how efficient Walt Disney Co CDR is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Entertainment industry mean).
  • An Operation Ratio of 1.54 means that the operating costs are $1.54 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Walt Disney Co CDR:

  • The MRQ is 1.537. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.668. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.537TTM1.668-0.130
TTM1.668YOY1.663+0.004
TTM1.6685Y1.636+0.031
5Y1.63610Y1.6360.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5371.309+0.228
TTM1.6681.288+0.380
YOY1.6631.265+0.398
5Y1.6361.412+0.224
10Y1.6361.254+0.382

1.3. Liquidity of Walt Disney Co CDR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Walt Disney Co CDR is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Entertainment industry mean).
  • A Current Ratio of 0.84 means the company has $0.84 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Walt Disney Co CDR:

  • The MRQ is 0.837. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.995. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.837TTM0.995-0.159
TTM0.995YOY1.045-0.050
TTM0.9955Y1.080-0.084
5Y1.08010Y1.0800.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8371.091-0.254
TTM0.9951.105-0.110
YOY1.0451.200-0.155
5Y1.0801.243-0.163
10Y1.0801.175-0.095
1.3.2. Quick Ratio

Measures if Walt Disney Co CDR is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Walt Disney Co CDR to the Entertainment industry mean.
  • A Quick Ratio of 0.45 means the company can pay off $0.45 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Walt Disney Co CDR:

  • The MRQ is 0.455. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.460. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.455TTM0.460-0.005
TTM0.460YOY0.4600.000
TTM0.4605Y0.463-0.003
5Y0.46310Y0.4630.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4550.550-0.095
TTM0.4600.589-0.129
YOY0.4600.712-0.252
5Y0.4630.730-0.267
10Y0.4630.777-0.314

1.4. Solvency of Walt Disney Co CDR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Walt Disney Co CDR assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Walt Disney Co CDR to Entertainment industry mean.
  • A Debt to Asset Ratio of 0.47 means that Walt Disney Co CDR assets are financed with 46.7% credit (debt) and the remaining percentage (100% - 46.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Walt Disney Co CDR:

  • The MRQ is 0.467. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.458. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.467TTM0.458+0.008
TTM0.458YOY0.474-0.016
TTM0.4585Y0.477-0.019
5Y0.47710Y0.4770.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4670.570-0.103
TTM0.4580.571-0.113
YOY0.4740.552-0.078
5Y0.4770.562-0.085
10Y0.4770.530-0.053
1.4.2. Debt to Equity Ratio

Measures if Walt Disney Co CDR is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Walt Disney Co CDR to the Entertainment industry mean.
  • A Debt to Equity ratio of 91.6% means that company has $0.92 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Walt Disney Co CDR:

  • The MRQ is 0.916. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.941. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.916TTM0.941-0.025
TTM0.941YOY1.030-0.089
TTM0.9415Y1.041-0.100
5Y1.04110Y1.0410.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9161.228-0.312
TTM0.9411.228-0.287
YOY1.0301.126-0.096
5Y1.0411.282-0.241
10Y1.0411.257-0.216

2. Market Valuation of Walt Disney Co CDR

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Walt Disney Co CDR generates.

  • Above 15 is considered overpriced but always compare Walt Disney Co CDR to the Entertainment industry mean.
  • A PE ratio of 17.45 means the investor is paying $17.45 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Walt Disney Co CDR:

  • The EOD is 25.755. Based on the earnings, the company is overpriced. -1
  • The MRQ is 17.454. Based on the earnings, the company is fair priced.
  • The TTM is -29.659. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD25.755MRQ17.454+8.301
MRQ17.454TTM-29.659+47.113
TTM-29.659YOY114.822-144.481
TTM-29.6595Y65.910-95.570
5Y65.91010Y65.9100.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD25.7550.124+25.631
MRQ17.4540.068+17.386
TTM-29.659-0.473-29.186
YOY114.8223.289+111.533
5Y65.9105.710+60.200
10Y65.91012.609+53.301
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Walt Disney Co CDR:

  • The EOD is 75.461. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 51.139. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 32.827. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD75.461MRQ51.139+24.322
MRQ51.139TTM32.827+18.312
TTM32.827YOY118.944-86.117
TTM32.8275Y43.734-10.907
5Y43.73410Y43.7340.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD75.4611.627+73.834
MRQ51.1391.689+49.450
TTM32.8270.702+32.125
YOY118.944-0.129+119.073
5Y43.7341.366+42.368
10Y43.7340.166+43.568
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Walt Disney Co CDR is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Entertainment industry mean).
  • A PB ratio of 1.72 means the investor is paying $1.72 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Walt Disney Co CDR:

  • The EOD is 2.535. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.718. Based on the equity, the company is underpriced. +1
  • The TTM is 1.937. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.535MRQ1.718+0.817
MRQ1.718TTM1.937-0.219
TTM1.937YOY2.498-0.561
TTM1.9375Y1.791+0.146
5Y1.79110Y1.7910.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD2.5351.259+1.276
MRQ1.7181.273+0.445
TTM1.9371.363+0.574
YOY2.4981.511+0.987
5Y1.7911.684+0.107
10Y1.7912.260-0.469
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Walt Disney Co CDR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.399-0.045-89%0.070-668%0.467-185%0.467-185%
Book Value Per Share--5.6065.843-4%5.674-1%5.635-1%5.635-1%
Current Ratio--0.8370.995-16%1.045-20%1.080-23%1.080-23%
Debt To Asset Ratio--0.4670.458+2%0.474-2%0.477-2%0.477-2%
Debt To Equity Ratio--0.9160.941-3%1.030-11%1.041-12%1.041-12%
Dividend Per Share----0%-0%-0%-0%
Eps--0.1380.041+238%0.057+143%0.050+176%0.050+176%
Free Cash Flow Per Share--0.0470.105-55%0.001+3670%0.042+12%0.042+12%
Free Cash Flow To Equity Per Share---0.378-0.029-92%-0.062-84%-0.044-88%-0.044-88%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap267432196362.240+32%181236597534.720213136497100.800-15%266020696381.440-32%192136514053.120-6%192136514053.120-6%
Net Profit Margin--0.0810.033+147%0.038+113%0.038+114%0.038+114%
Operating Margin---0.032-100%0.084-100%0.047-100%0.047-100%
Operating Ratio--1.5371.668-8%1.663-8%1.636-6%1.636-6%
Pb Ratio2.535+32%1.7181.937-11%2.498-31%1.791-4%1.791-4%
Pe Ratio25.755+32%17.454-29.659+270%114.822-85%65.910-74%65.910-74%
Price Per Share14.210+32%9.63011.325-15%14.135-32%10.209-6%10.209-6%
Price To Free Cash Flow Ratio75.461+32%51.13932.827+56%118.944-57%43.734+17%43.734+17%
Price To Total Gains Ratio-35.605-48%-24.129159.161-115%373.994-106%268.531-109%268.531-109%
Quick Ratio--0.4550.460-1%0.460-1%0.463-2%0.463-2%
Return On Assets--0.0130.005+160%0.006+136%0.005+149%0.005+149%
Return On Equity--0.0260.010+154%0.012+114%0.011+126%0.011+126%
Total Gains Per Share---0.399-0.045-89%0.070-668%0.467-185%0.467-185%
Usd Book Value--77680386300.00080960786875.000-4%78623402525.000-1%78083326475.000-1%78083326475.000-1%
Usd Book Value Change Per Share---0.294-0.033-89%0.052-668%0.344-185%0.344-185%
Usd Book Value Per Share--4.1284.302-4%4.178-1%4.149-1%4.149-1%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.1020.030+238%0.042+143%0.037+176%0.037+176%
Usd Free Cash Flow--652361800.0001461187350.000-55%17303050.000+3670%583824541.667+12%583824541.667+12%
Usd Free Cash Flow Per Share--0.0350.078-55%0.001+3670%0.031+12%0.031+12%
Usd Free Cash Flow To Equity Per Share---0.279-0.021-92%-0.045-84%-0.032-88%-0.032-88%
Usd Market Cap196910326181.517+32%133444506764.814156932402815.319-15%195871038745.654-32%141470115297.312-6%141470115297.312-6%
Usd Price Per Share10.463+32%7.0918.339-15%10.408-32%7.517-6%7.517-6%
Usd Profit--1911362937.120746641775.280+156%830157633.600+130%782481914.080+144%782481914.080+144%
Usd Revenue--23553472426.08022237972633.800+6%21107758024.200+12%20532065376.080+15%20532065376.080+15%
Usd Total Gains Per Share---0.294-0.033-89%0.052-668%0.344-185%0.344-185%
 EOD+3 -5MRQTTM+11 -22YOY+17 -165Y+16 -1710Y+16 -17

3.2. Fundamental Score

Let's check the fundamental score of Walt Disney Co CDR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1525.755
Price to Book Ratio (EOD)Between0-12.535
Net Profit Margin (MRQ)Greater than00.081
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.455
Current Ratio (MRQ)Greater than10.837
Debt to Asset Ratio (MRQ)Less than10.467
Debt to Equity Ratio (MRQ)Less than10.916
Return on Equity (MRQ)Greater than0.150.026
Return on Assets (MRQ)Greater than0.050.013
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Walt Disney Co CDR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5077.924
Ma 20Greater thanMa 5013.401
Ma 50Greater thanMa 10012.566
Ma 100Greater thanMa 20011.676
OpenGreater thanClose14.190
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-10-31. Currency in CAD. All numbers in thousands.

Summary
Total Assets197,774,000
Total Liabilities92,273,000
Total Stockholder Equity100,721,000
 As reported
Total Liabilities 92,273,000
Total Stockholder Equity+ 100,721,000
Total Assets = 197,774,000

Assets

Total Assets197,774,000
Total Current Assets25,971,000
Long-term Assets171,803,000
Total Current Assets
Cash And Cash Equivalents 7,192,000
Net Receivables 14,115,000
Inventory 1,954,000
Other Current Assets 1,301,000
Total Current Assets  (as reported)25,971,000
Total Current Assets  (calculated)24,562,000
+/- 1,409,000
Long-term Assets
Property Plant Equipment 35,321,000
Goodwill 77,066,000
Long Term Investments 3,084,000
Intangible Assets 45,364,000
Long-term Assets Other 10,968,000
Long-term Assets  (as reported)171,803,000
Long-term Assets  (calculated)171,803,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities31,033,000
Long-term Liabilities61,240,000
Total Stockholder Equity100,721,000
Total Current Liabilities
Short Long Term Debt 6,087,000
Other Current Liabilities 6,270,000
Total Current Liabilities  (as reported)31,033,000
Total Current Liabilities  (calculated)12,357,000
+/- 18,676,000
Long-term Liabilities
Long term Debt 41,603,000
Long-term Liabilities Other 12,596,000
Long-term Liabilities  (as reported)61,240,000
Long-term Liabilities  (calculated)54,199,000
+/- 7,041,000
Total Stockholder Equity
Retained Earnings 47,490,000
Total Stockholder Equity (as reported)100,721,000
Total Stockholder Equity (calculated)47,490,000
+/- 53,231,000
Other
Capital Stock57,640,000
Common Stock Shares Outstanding 1,834,000
Net Debt 40,498,000
Net Invested Capital 148,411,000
Net Working Capital -5,062,000
Property Plant and Equipment Gross 78,896,000



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-31
> Total Assets 
200,250,000
202,221,000
203,609,000
203,311,000
202,453,000
204,074,000
203,631,000
202,124,000
204,858,000
203,783,000
205,579,000
197,774,000
197,774,000205,579,000203,783,000204,858,000202,124,000203,631,000204,074,000202,453,000203,311,000203,609,000202,221,000200,250,000
   > Total Current Assets 
32,877,000
33,966,000
33,966,000
33,657,000
32,913,000
31,427,000
31,422,000
29,098,000
28,263,000
30,174,000
30,174,000
25,971,000
25,971,00030,174,00030,174,00028,263,00029,098,00031,422,00031,427,00032,913,00033,657,00033,966,00033,966,00032,877,000
       Cash And Cash Equivalents 
15,890,000
16,070,000
15,959,000
14,444,000
13,272,000
12,959,000
11,615,000
8,470,000
10,399,000
11,458,000
14,182,000
7,192,000
7,192,00014,182,00011,458,00010,399,0008,470,00011,615,00012,959,00013,272,00014,444,00015,959,00016,070,00015,890,000
       Net Receivables 
12,533,000
13,355,000
13,355,000
13,367,000
14,882,000
13,746,000
13,685,000
12,652,000
12,770,000
13,112,000
13,112,000
14,115,000
14,115,00013,112,00013,112,00012,770,00012,652,00013,685,00013,746,00014,882,00013,367,00013,355,00013,355,00012,533,000
       Inventory 
1,406,000
1,344,000
3,711,000
3,514,000
2,470,000
3,224,000
3,492,000
3,632,000
1,848,000
1,900,000
4,269,000
1,954,000
1,954,0004,269,0001,900,0001,848,0003,632,0003,492,0003,224,0002,470,0003,514,0003,711,0001,344,0001,406,000
       Other Current Assets 
844,000
830,000
830,000
817,000
1,117,000
1,185,000
1,286,000
1,199,000
1,371,000
1,332,000
1,335,000
1,301,000
1,301,0001,335,0001,332,0001,371,0001,199,0001,286,0001,185,0001,117,000817,000830,000830,000844,000
   > Long-term Assets 
167,373,000
168,255,000
169,952,000
170,398,000
171,026,000
172,652,000
174,533,000
175,212,000
176,595,000
173,609,000
172,816,000
171,803,000
171,803,000172,816,000173,609,000176,595,000175,212,000174,533,000172,652,000171,026,000170,398,000169,952,000168,255,000167,373,000
       Property Plant Equipment 
0
0
32,377,000
36,855,000
32,681,000
32,917,000
33,596,000
34,200,000
34,579,000
34,577,000
34,941,000
35,321,000
35,321,00034,941,00034,577,00034,579,00034,200,00033,596,00032,917,00032,681,00036,855,00032,377,00000
       Goodwill 
77,861,000
77,835,000
78,071,000
78,052,000
78,019,000
77,945,000
77,897,000
77,867,000
77,878,000
77,881,000
77,067,000
77,066,000
77,066,00077,067,00077,881,00077,878,00077,867,00077,897,00077,945,00078,019,00078,052,00078,071,00077,835,00077,861,000
       Long Term Investments 
4,309,000
4,045,000
3,935,000
3,549,000
3,356,000
3,236,000
3,218,000
3,169,000
3,387,000
3,062,000
3,080,000
3,084,000
3,084,0003,080,0003,062,0003,387,0003,169,0003,218,0003,236,0003,356,0003,549,0003,935,0004,045,0004,309,000
       Intangible Assets 
18,123,000
17,601,000
17,115,000
16,574,000
15,875,000
15,334,000
14,837,000
14,347,000
13,887,000
13,478,000
13,061,000
45,364,000
45,364,00013,061,00013,478,00013,887,00014,347,00014,837,00015,334,00015,875,00016,574,00017,115,00017,601,00018,123,000
       Long-term Assets Other 
8,085,000
8,508,000
8,658,000
8,873,000
8,510,000
8,477,000
9,208,000
9,363,000
9,915,000
10,004,000
11,076,000
10,968,000
10,968,00011,076,00010,004,0009,915,0009,363,0009,208,0008,477,0008,510,0008,873,0008,658,0008,508,0008,085,000
> Total Liabilities 
101,054,000
101,607,000
101,385,000
99,718,000
98,440,000
98,216,000
95,253,000
93,246,000
94,488,000
92,841,000
92,567,000
92,273,000
92,273,00092,567,00092,841,00094,488,00093,246,00095,253,00098,216,00098,440,00099,718,000101,385,000101,607,000101,054,000
   > Total Current Liabilities 
26,642,000
27,413,000
27,413,000
31,077,000
30,037,000
29,601,000
30,704,000
29,073,000
28,056,000
28,234,000
28,234,000
31,033,000
31,033,00028,234,00028,234,00028,056,00029,073,00030,704,00029,601,00030,037,00031,077,00027,413,00027,413,00026,642,000
       Short Long Term Debt 
5,243,000
4,728,000
5,866,000
6,783,000
5,399,000
5,580,000
3,070,000
3,249,000
3,452,000
2,645,000
4,330,000
6,087,000
6,087,0004,330,0002,645,0003,452,0003,249,0003,070,0005,580,0005,399,0006,783,0005,866,0004,728,0005,243,000
       Accounts payable 
0
0
18,317,000
15,679,000
18,709,000
19,669,000
20,858,000
15,554,000
0
0
19,115,000
0
019,115,0000015,554,00020,858,00019,669,00018,709,00015,679,00018,317,00000
       Other Current Liabilities 
0
0
4,368,000
5,372,000
4,545,000
4,533,000
4,266,000
6,351,000
6,013,000
6,474,000
6,474,000
6,270,000
6,270,0006,474,0006,474,0006,013,0006,351,0004,266,0004,533,0004,545,0005,372,0004,368,00000
   > Long-term Liabilities 
74,412,000
74,194,000
70,308,000
69,681,000
68,839,000
67,512,000
66,180,000
66,176,000
66,432,000
64,607,000
61,428,000
61,240,000
61,240,00061,428,00064,607,00066,432,00066,176,00066,180,00067,512,00068,839,00069,681,00070,308,00074,194,00074,412,000
       Long term Debt 
50,903,000
51,110,000
48,540,000
47,349,000
46,624,000
46,022,000
45,299,000
45,128,000
45,066,000
44,544,000
42,101,000
41,603,000
41,603,00042,101,00044,544,00045,066,00045,128,00045,299,00046,022,00046,624,00047,349,00048,540,00051,110,00050,903,000
       Capital Lease Obligations Min Short Term Debt
0
0
3,229,000
0
0
0
3,239,000
0
0
0
3,464,000
0
03,464,0000003,239,0000003,229,00000
       Other Liabilities 
0
0
23,084,000
18,539,000
22,332,000
22,215,000
21,490,000
17,642,000
0
0
20,063,000
0
020,063,0000017,642,00021,490,00022,215,00022,332,00018,539,00023,084,00000
       Long-term Liabilities Other 
16,615,000
16,249,000
7,161,000
14,208,000
13,808,000
13,456,000
12,518,000
12,812,000
13,232,000
12,759,000
12,069,000
12,596,000
12,596,00012,069,00012,759,00013,232,00012,812,00012,518,00013,456,00013,808,00014,208,0007,161,00016,249,00016,615,000
> Total Stockholder Equity
85,540,000
86,741,000
88,553,000
89,864,000
90,636,000
92,500,000
95,008,000
96,149,000
97,859,000
97,610,000
99,277,000
100,721,000
100,721,00099,277,00097,610,00097,859,00096,149,00095,008,00092,500,00090,636,00089,864,00088,553,00086,741,00085,540,000
   Common Stock
0
0
55,174,000
55,471,000
55,500,000
55,823,000
56,087,000
56,398,000
0
0
57,136,000
0
057,136,0000056,398,00056,087,00055,823,00055,500,00055,471,00055,174,00000
   Retained Earnings 
39,365,000
40,311,000
40,311,000
40,429,000
41,547,000
42,032,000
43,462,000
43,636,000
46,236,000
45,794,000
45,794,000
47,490,000
47,490,00045,794,00045,794,00046,236,00043,636,00043,462,00042,032,00041,547,00040,429,00040,311,00040,311,00039,365,000
   Capital Surplus 000000000000
   Treasury Stock000000000000
   Other Stockholders Equity 0-4,413,00000-4,119,000-6,142,000-6,312,000-6,276,000-6,440,000-7,837,00000



Balance Sheet

Currency in CAD. All numbers in thousands.




Cash Flow

Currency in CAD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-10-31)

Gross Profit (+$)
totalRevenue88,898,000
Cost of Revenue-59,201,000
Gross Profit29,697,00029,697,000
 
Operating Income (+$)
Gross Profit29,697,000
Operating Expense-79,906,000
Operating Income8,992,000-50,209,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative15,336,000
Selling And Marketing Expenses-
Operating Expense79,906,00015,336,000
 
Net Interest Income (+$)
Interest Income764,000
Interest Expense-1,973,000
Other Finance Cost-0
Net Interest Income-1,209,000
 
Pretax Income (+$)
Operating Income8,992,000
Net Interest Income-1,209,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)4,769,00012,006,000
EBIT - interestExpense = -1,973,000
2,354,000
4,327,000
Interest Expense1,973,000
Earnings Before Interest and Taxes (EBIT)-6,742,000
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax4,769,000
Tax Provision-1,379,000
Net Income From Continuing Ops3,390,0003,390,000
Net Income2,354,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-3,014,0001,209,000
 

Technical Analysis of Walt Disney Co CDR
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Walt Disney Co CDR. The general trend of Walt Disney Co CDR is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Walt Disney Co CDR's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Walt Disney Co CDR.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 15.25 < 15.81.

The bearish price targets are: 14.14 > 13.53 > 12.84.

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Walt Disney Co CDR Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Walt Disney Co CDR. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Walt Disney Co CDR Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Walt Disney Co CDR. The current macd is 0.39689152.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Walt Disney Co CDR price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Walt Disney Co CDR. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Walt Disney Co CDR price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Walt Disney Co CDR Daily Moving Average Convergence/Divergence (MACD) ChartWalt Disney Co CDR Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Walt Disney Co CDR. The current adx is 44.92.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Walt Disney Co CDR shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Walt Disney Co CDR Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Walt Disney Co CDR. The current sar is 13.43.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Walt Disney Co CDR Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Walt Disney Co CDR. The current rsi is 77.92. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
Walt Disney Co CDR Daily Relative Strength Index (RSI) ChartWalt Disney Co CDR Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Walt Disney Co CDR. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Walt Disney Co CDR price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Walt Disney Co CDR Daily Stochastic Oscillator ChartWalt Disney Co CDR Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Walt Disney Co CDR. The current cci is 189.52.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Walt Disney Co CDR Daily Commodity Channel Index (CCI) ChartWalt Disney Co CDR Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Walt Disney Co CDR. The current cmo is 65.34.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Walt Disney Co CDR Daily Chande Momentum Oscillator (CMO) ChartWalt Disney Co CDR Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Walt Disney Co CDR. The current willr is -7.4829932.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Walt Disney Co CDR Daily Williams %R ChartWalt Disney Co CDR Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Walt Disney Co CDR.

Walt Disney Co CDR Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Walt Disney Co CDR. The current atr is 0.2480107.

Walt Disney Co CDR Daily Average True Range (ATR) ChartWalt Disney Co CDR Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Walt Disney Co CDR. The current obv is 2,290,757.

Walt Disney Co CDR Daily On-Balance Volume (OBV) ChartWalt Disney Co CDR Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Walt Disney Co CDR. The current mfi is 83.05.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
Walt Disney Co CDR Daily Money Flow Index (MFI) ChartWalt Disney Co CDR Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Walt Disney Co CDR.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-10RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-17RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-28ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-22BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-29BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-20BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside

6.3. Candlestick Patterns

Walt Disney Co CDR Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Walt Disney Co CDR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5077.924
Ma 20Greater thanMa 5013.401
Ma 50Greater thanMa 10012.566
Ma 100Greater thanMa 20011.676
OpenGreater thanClose14.190
Total4/5 (80.0%)
Penke

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