Disney Stock In The News

DIS
 Stock
  

USD 109.11  2.48  2.33%   

Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide Disney and other traded companies coverage. We help investors stay connected with Disney headlines for the 9th of August to make an informed investment decision based on correlating the impacts of news items on Disney Stock performance. Please note that trading solely based on the Walt Disney hype is not for everyone as timely availability and quick action are needed to avoid losses. As of 08/09/2022, Net Income Common Stock is likely to drop to about 7.5 B.
  
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using Disney headlines in addition to utilizing other, more conventional financial analysis modules. Continue to Disney Backtesting and Disney Hype Analysis.

Disney Today Top News and Investor Outlook

Walt Disney Past News Timeline

Disney's linear event process diagram shows some of the filtered current and past headlines as well as many other corporate-specific events such as SEC filings, dividends, and regulatory reporting available to the public. This module can help Walt Disney investors visualize upcoming and past events in order to time the market based on Walt Disney noise-free hype analysis.
Disney stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the Disney earnings-per-share ratio is a good starting point for gauging a company's future prospects. If a firm's EPS rises and meets or even beats consensus forecasts, its shares stand to increase. However, some very sophisticated investors can spot management manipulation of EPS through actions such as buybacks.
Far too much social signal, news, headlines, and media speculation about Disney that are available to investors today. That information is available publicly through Disney media outlets and privately through word of mouth or via Disney internal channels. However, regardless of the origin, that massive amount of Disney data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Disney news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Disney relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Disney's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Disney alpha.

Disney Largest EPS Surprises

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
2001-11-08
2001-09-300.070.06-0.0114 
2003-11-20
2003-09-300.150.170.0213 
2003-07-31
2003-06-300.160.190.0318 
2002-04-25
2002-03-310.10.130.0330 
2001-04-24
2001-03-310.140.170.0321 
2001-02-06
2000-12-310.250.280.0312 
View All Earnings Estimates

Disney Stock Latest Headlines

Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using conventional financial analysis. Below is the latest headlines and news related to Walt Disney Stock. The global stock market is bearish. About 65% of major world exchanges and indexes are down. See today's market update for more information.
marketwatch News
8th of August 2022
Walt Disney, Walgreens Boots share gains lead Dows 62-point jump - MarketWatch
at www.marketwatch.com 
Thestreet News
3rd of August 2022
Disney World Finally Moves Past Its Darkest Days - TheStreet
at www.thestreet.com 
seekingalpha News
19th of July 2022
Has Disneys Stock Price Bottomed Out Or Will It Keep Dropping - Seeking Alpha
at seekingalpha.com 
Macroaxis News
5th of July 2022
Acquisition by Michael Froman of 958 shares of Disney subject to Rule 16b-3
at MacroaxisInsider 
Macroaxis News
30th of June 2022
Disney exotic insider transaction detected
at MacroaxisInsider 
Macroaxis News
24th of June 2022
Exercise or conversion by Paul Richardson of 883 shares of Disney subject to Rule 16b-3
at MacroaxisInsider 
Macroaxis News
16th of June 2022
Exercise or conversion by Woodford Brent of 1360 shares of Disney subject to Rule 16b-3
at MacroaxisInsider 
news
13th of June 2022
Comments for Disneys Stock Price Shatters, Hits Record Low Yet Again - Inside the Magic
at insidethemagic.net 

Disney Investors Sentiment

The influence of Disney's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Disney. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Disney's public news can be used to forecast risks associated with investment in Disney. The trend in average sentiment can be used to explain how an investor holding Disney can time the market purely based on public headlines and social activities around Walt Disney. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Disney's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Disney's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Disney's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Disney.

Disney Implied Volatility

    
  58.33  
Disney's implied volatility exposes the market's sentiment of Walt Disney stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Disney's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Disney stock will not fluctuate a lot when Disney's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Disney in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Disney's short interest history, or implied volatility extrapolated from Disney options trading.
Continue to Disney Backtesting and Disney Hype Analysis. Note that the Walt Disney information on this page should be used as a complementary analysis to other Disney's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Complementary Tools for Disney Stock analysis

When running Walt Disney 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 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.
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Is Disney's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Disney. If investors know Disney will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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 YOY
-0.48
Market Capitalization
194.2 B
Quarterly Revenue Growth YOY
0.23
Return On Assets
0.0176
Return On Equity
0.0313
The market value of Walt Disney is measured differently than its book value, which is the value of Disney that is recorded on the company's balance sheet. Investors also form their own opinion of Disney's value that differs from its market value or its book value, called intrinsic value, which is Disney's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Disney's market value can be influenced by many factors that don't directly affect Disney's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Disney's value and its price as these two are different measures arrived at by different means. Investors typically determine Disney value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.