The Walt Disney Company (NYSE:DIS) went up by 4.42% from its latest closing price compared to the recent 1-year high of $193.85. The company’s stock price has collected 2.18% of gains in the last five trading sessions. The Wall Street Journal reported 6 hours ago that New York City Movie Theaters Can Reopen at Limited Capacity
Is It Worth Investing in The Walt Disney Company (NYSE :DIS) Right Now?
Plus, the 36-month beta value for DIS is at 1.21. Opinions of the stock are interesting as 20 analysts out of 28 who provided ratings for The Walt Disney Company declared the stock was a “buy,” while 1 rated the stock as “overweight,” 6 rated it as “hold,” and 0 as “sell.”
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The average price from analysts is $204.26, which is $12.3 above the current price. DIS currently public float of 1.81B and currently shorts hold a 1.02% ratio of that float. Today, the average trading volume of DIS was 12.00M shares.
DIS’s Market Performance
DIS stocks went up by 2.18% for the week, with a monthly jump of 11.96% and a quarterly performance of 33.26%, while its annual performance rate touched 37.99%. The volatility ratio for the week stands at 2.97% while the volatility levels for the past 30 days are set at 2.78% for The Walt Disney Company. The simple moving average for the period of the last 20 days is 6.86% for DIS stocks with a simple moving average of 39.19% for the last 200 days.
Analysts’ Opinion of DIS
Many brokerage firms have already submitted their reports for DIS stocks, with UBS repeating the rating for DIS by listing it as a “Buy.” The predicted price for DIS in the upcoming period, according to UBS is $200 based on the research report published on January 22nd of the current year 2021.
BMO Capital Markets, on the other hand, stated in their research note that they expect to see DIS reach a price target of $185. The rating they have provided for DIS stocks is “Market Perform” according to the report published on December 14th, 2020.
Truist gave a rating of “Buy” to DIS, setting the target price at $175 in the report published on December 10th of the previous year.
DIS Trading at 9.17% from the 50-Day Moving Average
After a stumble in the market that brought DIS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -1.08% of loss for the given period.
Volatility was left at 2.78%, however, over the last 30 days, the volatility rate increased by 2.97%, as shares surge +10.99% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +24.75% upper at present.
During the last 5 trading sessions, DIS rose by +2.18%, which changed the moving average for the period of 200-days by +90.09% in comparison to the 20-day moving average, which settled at $180.40. In addition, The Walt Disney Company saw 5.84% in overturn over a single year, with a tendency to cut further gains.
Reports are indicating that there were more than several insider trading activities at DIS starting from Mucha Zenia B., who sale 33,969 shares at the price of $183.12 back on Feb 18. After this action, Mucha Zenia B. now owns 19,620 shares of The Walt Disney Company, valued at $6,220,407 using the latest closing price.
Parker Mary Jayne, the SEVP and Chief HR Officer of The Walt Disney Company, sale 7,436 shares at $185.60 during a trade that took place back on Feb 16, which means that Parker Mary Jayne is holding 0 shares at $1,380,130 based on the most recent closing price.
Stock Fundamentals for DIS
Current profitability levels for the company are sitting at:
- +5.49 for the present operating margin
- +24.49 for the gross margin
The net margin for The Walt Disney Company stands at -4.35. The total capital return value is set at 2.31, while invested capital returns managed to touch -2.13.
Based on The Walt Disney Company (DIS), the company’s capital structure generated 74.56 points at debt to equity in total, while total debt to capital is 42.71. Total debt to assets is 30.92, with long-term debt to equity ratio resting at 66.79. Finally, the long-term debt to capital ratio is 38.26.
When we switch over and look at the enterprise to sales, we see a ratio of 4.30, with the company’s debt to enterprise value settled at 0.22. The receivables turnover for the company is 4.62 and the total asset turnover is 0.33. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.24.