Calvin McDonald - Disney Independent Director

DIS
 Stock
  

USD 124.26  2.69  2.21%   

  Director
Independent Director. We currently do not have informatin regarding Calvin McDonald. This executive tanure with Walt Disney is not currenlty determined.
Age: 49  Director Since 2021      
818 560-1000  www.disney.com

Calvin McDonald Latest Insider Activity

Tracking and analyzing the buying and selling activities of Calvin McDonald against Disney stock is an integral part of due diligence when investing in Disney. Calvin McDonald insider activity provides valuable insight into whether Disney is net buyers or sellers over its current business cycle. Note, Disney insiders must abide by specific rules, including filing SEC forms every time they buy or sell Disney'sshares to prevent insider trading or benefiting illegally from material non-public information that their positions give them access to.

Disney Management Efficiency

Walt Disney has Return on Asset of 1.76 % which means that on every $100 spent on asset, it made $1.76 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 3.13 %, implying that it generated $3.13 on every 100 dollars invested. Disney management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities. As of 08/16/2022, Return on Investment is likely to drop to 19.77. In addition to that, Return on Average Assets is likely to drop to 0.08. Disney Average Assets are relatively stable at the moment as compared to the past year. Disney reported last year Average Assets of 92.98 Billion. As of 08/16/2022, Tangible Asset Value is likely to grow to about 63.7 B, while Net Current Assets as percentage of Total Assets are likely to drop (3.97) .
The company has 52.02 B in debt with debt to equity (D/E) ratio of 0.5, which is OK given its current industry classification. Walt Disney has a current ratio of 1.04, demonstrating that it is not liquid enough and may have problems paying out its financial commitments when the payables are due. Debt can assist Disney until it has trouble settling it off, either with new capital or with free cash flow. So, Disney's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Walt Disney sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Disney to invest in growth at high rates of return. When we think about Disney's use of debt, we should always consider it together with cash and equity.

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The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. The Walt Disney Company was founded in 1923 and is based in Burbank, California. Disney operates under Entertainment classification in the United States and is traded on New York Stock Exchange. It employs 152000 people. Walt Disney (DIS) is traded on New York Stock Exchange in USA. It is located in 500 South Buena Vista Street, Burbank, CA 91521, United States and employs 152,000 people. Disney is listed under Entertainment category by Fama And French industry classification.

Walt Disney Leadership Team

Elected by the shareholders, the Disney's board of directors comprises two types of representatives: Disney inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Disney. The board's role is to monitor Disney's management team and ensure that shareholders' interests are well served. Disney's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Disney's outside directors are responsible for providing unbiased perspectives on the board's policies.
Alan Braverman, Chief Legal Officer, Sr. Executive VP, General Counsel and Secretary
Mark Parker, Independent Director
Jack Dorsey, Independent Director
John Chen, Independent Director
Francis deSouza, Independent Director
Amy Chang, Independent Director
Roger Patterson, Assistant Secretary
Aylwin Lewis, Independent Director
Jonathan Headley, Senior Vice President Treasurer
Marsha Reed, Secretary
Robert Chapek, Chief Executive Officer, Director
Jeff Smith, Director
Christine McCarthy, Chief Financial Officer, Senior Executive Vice President
Bob Iger, Executive Chairman of the Board, CEO
Monica Lozano, Independent Director
Fred Langhammer, Independent Director
Daniel Grossman, Vice President
Robert Matschullat, Independent Director
James Kapenstein, Senior Vice President Director
Mary Parker, Chief HR Officer and Executive VP
Zenia Mucha, Senior Executive Vice President - Corporate Communications
Michael Salama, Assistant Treasurer
Derica Rice, Independent Director
Michael Froman, Independent Director
Orin Smith, Lead Independent Director
Kevin Mayer, Chief Strategy officer and Sr. Executive VP
Paul Richardson, Chief Human Resource Officer, Senior Executive Vice President
Thomas Staggs, COO
Sheryl Sandberg, Independent Director
Robert Iger, Chairman, CEO and Member of Executive Committee
Gregory Belzer, Treasurer
Ken Newman, Director
Maria Lagomasino, Independent Director
Suzy Wilson, Director
Maria Elena, Director
Jolene Negre, Assistant Secretary, Director
Jayne Parker, Chief Human Resource Officer, Senior Executive Vice President
Susan Arnold, Independent Chairman of the Board
Mary Barra, Independent Director
John Stowell, Assistant Treasurer, Director
Steve Bardwil, Director
Safra Catz, Independent Director
Calvin McDonald, Independent Director
Meg Crofton, Independent Director
M Parker, Chief Human Resource Officer, Senior Executive Vice President
Linda Bagley, Director

Disney Stock Performance Indicators

The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Disney a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.

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

    
  32.54  
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.

Pair Trading with Disney

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.

Moving together with Disney

0.89DLBDolby Laboratories Fiscal Year End 15th of November 2022 PairCorr
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 equities. 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.
Pair CorrelationCorrelation Matching
Continue to Investing Opportunities. 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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.
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.