DIS Tiesioginiai signalai | Didinkite pelną su Getagraph.com

Live Chart Being Loaded With Signals

Commentary (28 birž. 2024 @ 23:02):
Our systems believe the stock currently is overvalued by -0.11% compare to its pairs and should correct downwards.

Stats
Šios dienos apimtis	15.29M
Vidutinė apimtis	10.25M
Rinkos kapitalizacija	181.01B
EPS	$-0.0109 ( Q2 \| 2024-05-07 )
Kita pelno data	( $1.190 ) 2024-08-14
Last Dividend	$0.300 ( 2023-12-08 )
Next Dividend	$0.450 ( 2024-07-08 )
P/E	107.92 (Sector) 39.39 (Industry) 98.17
ATR14	$0.0610 (0.06%)

AMC 4.18%

APE -17.92%

BOWL -1.02%

CNK 2.27%

DIS -2.82%

EDR 0.48%

EMWP -12.37%

ESGC 22.18%

HUYA 2.86%

IMAX -1.12%

KUKE 4.69%

LGF-A 2.39%

LGF-B 1.42%

LYV 3.23%

MANU 1.89%

MCS 1.97%

MSGE -0.49%

MSGN -0.91%

MSGS -0.76%

SPHR -0.62%

TKO -0.04%

WWE 2.65%

Insider Trading

Date	Person	Action	Amount	type
2024-06-27	Schake Kristina K	Buy	3 624	Disney Common Stock
2024-06-27	Schake Kristina K	Sell	1 294	Disney Common Stock
2024-06-27	Schake Kristina K	Sell	3 624	Restricted Stock Unit
2024-06-22	Woodford Brent	Buy	757	Disney Common Stock
2024-06-22	Woodford Brent	Sell	167	Disney Common Stock

INSIDER POWER
26.43
Last 99 transactions
Buy: 169 526 \| Sell: 96 697

Koreliacija (AI algo v.1.1b): Overvalued: -0.11% $99.30 paired level. (Algoritmas realiuoju laiku stebi didžiausią koreliaciją turinčių akcijų pokyčius ir suteikia momentinę informaciją)

Tūris Koreliacija

Ilgas: 0.29 (neutral)

Trumpas: 0.81 (strong)

Signal:(72.096) Same movement expected

Walt Disney Co Koreliacija

10 Labiausiai teigiamai susiję koreliacijos
COR	0.949
PACS	0.944
SBXC	0.942
FMF	0.94
J	0.937
MA	0.934
GWW	0.932
HMC	0.928
HAFN	0.926
LVOL	0.924

10 Labiausiai neigiamai susiję koreliacijos
BYON	-0.935
QBTS	-0.933
CCG	-0.932
DEA	-0.931
BQ	-0.927
GNT-PA	-0.918
KW	-0.914
HR	-0.908
GETR	-0.906
TAC	-0.906

Ar žinojote?

Koreliacija yra statistinis rodiklis, aprašantis ryšį tarp dviejų kintamųjų. Jis svyruoja nuo -1 iki 1, kur -1 reiškia tobulo neigiamo ryšio koreliaciją (padidėjus vienam kintamajam, sumažėja kitas), 1 reiškia tobulo teigiamo ryšio koreliaciją (padidėjus vienam kintamajam, padidėja ir kitas), o 0 reiškia jokios koreliacijos (tarp kintamųjų nėra jokio ryšio).

Koreliacija gali būti naudojama analizuojant bet kurių dviejų kintamųjų ryšį, ne tik akcijų. Jis dažnai naudojamas finansų, ekonomikos, psichologijos ir kitose srityse.

Walt Disney Co Koreliacija - Valiuta/Žaliavos

0.24
( neutral )

0.00
( neutral )

0.11
( neutral )

0.00
( neutral )

-0.21
( neutral )

Walt Disney Co Finansinės ataskaitos

Annual	2023
Pajamos:	$88.90B
Bruto pelnas:	$29.70B (33.41 %)
EPS:	$1.290

FY	2023
Pajamos:	$88.90B
Bruto pelnas:	$29.70B (33.41 %)
EPS:	$1.290

FY	2022
Pajamos:	$82.72B
Bruto pelnas:	$6.77B (8.18 %)
EPS:	$1.730

FY	2021
Pajamos:	$67.42B
Bruto pelnas:	$22.29B (33.06 %)
EPS:	$1.100

Financial Reports:

No articles found.

Walt Disney Co Dividends

(Q3/22)	(Q4/22)	(Q1/23)	(Q2/23)	(Q3/23)	(Q4/23)	(Q1/24)	(Q2/24)	(Q3/24)	(Q4/24)
$0 (N/A)	$0 (N/A)	$0 (N/A)	$0 (N/A)	$0 (N/A)	$0.300 (N/A)	$0 (N/A)	$0 (N/A)	$0.900 (N/A)	$0 (N/A)

Walt Disney Co Dividend Information - Dividend Knight

Dividend Sustainability Score: 8.91 - good (89.07%) | Divividend Growth Potential Score: 5.09 - Stable (1.84%)

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information

First Dividend	$0.00617	1982-03-08
Last Dividend	$0.300	2023-12-08
Next Dividend	$0.450	2024-07-08
Payout Date	2024-01-10
Next Payout Date	2024-07-25
# dividends	97	--
Total Paid Out	$17.04	--
Avg. Dividend % Per Year	0.42%	--
Score	3.74	--
Div. Sustainability Score	8.91
Div.Growth Potential Score	5.09
Div. Directional Score	7.00	--

Next Divdend (Est)
(2024-11-04)

$0.451 Estimate 7.74 %

Dividend Stability

0.31 Poor

Dividend Score

3.74

Pay Frequency

Annually

Yearly Payout

Year	Amount	Yield
1982	$0.0247	2.24%
1983	$0.0246	1.93%
1984	$0.0247	2.29%
1985	$0.0247	1.99%
1986	$0.0263	1.14%
1987	$0.0197	0.54%
1988	$0.0312	0.61%
1989	$0.0378	0.70%
1990	$0.0456	0.48%
1991	$0.0551	0.66%
1992	$0.0659	0.69%
1993	$0.0783	0.56%
1994	$0.0945	0.67%
1995	$0.143	0.93%
1996	$0.109	0.54%
1997	$0.166	0.75%
1998	$0.198	0.60%
1999	$0.259	0.89%
2000	$0.207	0.70%
2001	$0.207	0.75%
2002	$0.207	0.98%
2003	$0.207	1.22%
2004	$0.237	1.01%
2005	$0.266	0.97%
2006	$0.306	1.27%
2007	$0.350	1.04%
2008	$0.350	1.10%
2009	$0.350	1.46%
2010	$0.400	1.25%
2011	$0.600	1.59%
2012	$0.750	1.96%
2013	$0.860	1.68%
2014	$1.150	1.51%
2015	$1.370	1.46%
2016	$1.490	1.45%
2017	$1.620	1.53%
2018	$1.720	1.54%
2019	$1.760	1.62%
2020	$0	0.00%
2021	$0	0.00%
2022	$0	0.00%
2023	$0.300	0.34%
2024	$0.900	0.99%

Dividend Commentary

The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. However, its Dividend Growth Potential Score (DGPS) is only moderate, indicating limited growth potential. On the whole, the dividend outlook remains neutral, meriting close observation of both the company's financial health and growth prospects.

Dividend History

Ex Date	Amount	Declaration Date	Record Date	Payment Date
08 Jul 2024	$0.450	07 Feb 2024	08 Jul 2024	25 Jul 2024
05 Jul 2024	$0.450	07 Feb 2024	08 Jul 2024	25 Jul 2024
08 Dec 2023	$0.300	30 Nov 2023	11 Dec 2023	10 Jan 2024
13 Dec 2019	$0.880	04 Dec 2019	16 Dec 2019	16 Jan 2020
05 Jul 2019	$0.880	26 Jun 2019	08 Jul 2019	25 Jul 2019
07 Dec 2018	$0.880	28 Nov 2018	10 Dec 2018	10 Jan 2019
06 Jul 2018	$0.840	26 Jun 2018	09 Jul 2018	26 Jul 2018
08 Dec 2017	$0.840	29 Nov 2017	11 Dec 2017	11 Jan 2018
06 Jul 2017	$0.780	29 Jun 2017	10 Jul 2017	27 Jul 2017
08 Dec 2016	$0.780	01 Dec 2016	12 Dec 2016	11 Jan 2017
07 Jul 2016	$0.710	29 Jun 2016	11 Jul 2016	28 Jul 2016
10 Dec 2015	$0.710	03 Dec 2015	14 Dec 2015	11 Jan 2016
01 Jul 2015	$0.660	25 Jun 2015	06 Jul 2015	29 Jul 2015
11 Dec 2014	$1.150	04 Dec 2014	15 Dec 2014	08 Jan 2015
12 Dec 2013	$0.860	05 Dec 2013	16 Dec 2013	16 Jan 2014
06 Dec 2012	$0.750	28 Nov 2012	10 Dec 2012	28 Dec 2012
14 Dec 2011	$0.600	02 Dec 2011	16 Dec 2011	18 Jan 2012
09 Dec 2010	$0.400	02 Dec 2010	13 Dec 2010	18 Jan 2011
10 Dec 2009	$0.350	03 Dec 2009	14 Dec 2009	19 Jan 2010
11 Dec 2008	$0.350	04 Dec 2008	15 Dec 2008	20 Jan 2009

Top 10 dividend Companies for NYSE

Symbol	Title	Last dividend	Frequency	Years Dividend	Yearly Dividend	Score
ECC	Dividend Diamond	2024-07-11	Monthly	11	14.91%	9.72
BRW	Dividend Diamond	2024-06-11	Monthly	33	9.41%	9.26
VVR	Dividend Diamond	2024-06-18	Monthly	27	8.85%	9.19
FCT	Dividend Diamond	2024-06-03	Monthly	21	8.33%	9.14
PHK	Dividend Diamond	2024-06-13	Monthly	22	9.07%	9.13
SBR	Dividend Diamond	2024-06-17	Monthly	38	9.57%	9.10
XFLT	Dividend Diamond	2024-06-17	Monthly	8	10.49%	9.09
SRV	Dividend Royal	2024-07-16	Monthly	18	10.61%	9.04
FAM	Dividend Royal	2024-06-03	Monthly	20	8.07%	8.98
RA	Dividend Diamond	2024-06-11	Monthly	9	10.10%	8.93

Dividend Sustainability Score (DSS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
netProfitMarginTTM	0.0190	1.500	9.62	10.00	[0 - 0.5]
returnOnAssetsTTM	0.00869	1.200	9.71	10.00	[0 - 0.3]
returnOnEquityTTM	0.0171	1.500	-0.921	-1.382	[0.1 - 1]
payoutRatioTTM	0	-1.000	0	0	[0 - 1]
currentRatioTTM	0.691	0.800	-1.545	-1.236	[1 - 3]
quickRatioTTM	0.568	0.800	-1.367	-1.093	[0.8 - 2.5]
cashRatioTTM	0.202	1.500	9.99	10.00	[0.2 - 2]
debtRatioTTM	0.237	-1.500	6.05	-9.07	[0 - 0.6]
interestCoverageTTM	3.96	1.000	9.64	9.64	[3 - 30]
operatingCashFlowPerShareTTM	7.34	2.00	7.55	10.00	[0 - 30]
freeCashFlowPerShareTTM	4.56	2.00	7.72	10.00	[0 - 20]
debtEquityRatioTTM	0.466	-1.500	8.13	-10.00	[0 - 2.5]
grossProfitMarginTTM	0.350	1.000	7.50	7.50	[0.2 - 0.8]
operatingProfitMarginTTM	0.0902	1.000	-0.195	-0.195	[0.1 - 0.6]
cashFlowToDebtRatioTTM	0.291	1.000	9.50	9.50	[0.2 - 2]
assetTurnoverTTM	0.457	0.800	-0.285	-0.228	[0.5 - 2]
Total Score				8.91

Dividend Growth Score (DGS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
peRatioTTM	107.43	1.000	10.00	0	[1 - 100]
returnOnEquityTTM	0.0171	2.50	-0.592	-1.382	[0.1 - 1.5]
freeCashFlowPerShareTTM	4.56	2.00	8.48	10.00	[0 - 30]
dividendYielPercentageTTM	0.302	1.500	2.45	0	[0 - 0.4]
operatingCashFlowPerShareTTM	7.34	2.00	7.55	10.00	[0 - 30]
payoutRatioTTM	0	1.500	0	0	[0 - 1]
pegRatioTTM	15.76	1.500	10.00	0	[0.5 - 2]
operatingCashFlowSalesRatioTTM	0.151	1.000	8.73	0	[0.1 - 0.5]
Total Score				5.09

Walt Disney Co Options Data

Calls

Contract Name	Last Trade Date (EDT)	Strike	Last Price	Bid	Ask	Change	% Change	Volume	Open Interest	Implied Volatility	Strike Date
No data available

Puts

Contract Name	Last Trade Date (EDT)	Strike	Last Price	Bid	Ask	Change	% Change	Volume	Open Interest	Implied Volatility	Strike Date
No data available

Walt Disney Co

The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. It operates through two segments, Disney Media and Entertainment Distribution; and Disney Parks, Experiences and Products. The company engages in the film and episodic television content production and distribution activities, as well as operates television broadcast networks under the ABC, Disney, ESPN, Freeform, FX, Fox, National Geographic, and Star brands; and studios that produces motion pictures under the Walt Disney Pictures, Twentieth Century Studios, Marvel, Lucasfilm, Pixar, and Searchlight Pictures banners. It also offers direct-to-consumer streaming services through Disney+, Disney+ Hotstar, ESPN+, Hulu, and Star+; sale/licensing of film and television content to third-party television and subscription video-on-demand services; theatrical, home entertainment, and music distribution services; staging and licensing of live entertainment events; and post-production services by Industrial Light & Magic and Skywalker Sound. In addition, the company operates theme parks and resorts, such as Walt Disney World Resort in Florida; Disneyland Resort in California; Disneyland Paris; Hong Kong Disneyland Resort; and 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; licenses its intellectual property to a third party for the operations of the Tokyo Disney Resort; and provides consumer products, which include licensing of trade names, characters, visual, literary, and other IP for use on merchandise, published materials, and games. Further, it sells branded merchandise through retail, online, and wholesale businesses; and develops and publishes books, comic books, and magazines. The Walt Disney Company was founded in 1923 and is based in Burbank, California.