The Walt Disney Company (DIS) Stock: A Service Sector Stock That’s Seeing Gains

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The Walt Disney Company (DIS) is trending up in the market in today’s trading session. The stock, one that is focused in the service sector, is presently priced at $108.66 after climbing 0.00% so far today. When it comes to service sector stocks, there are several aspects that have the ability to generate movement in the market. News tends to be one of the biggest reasons for the movement. Here are the most recent trending headlines surrounding DIS:

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Mar-22-19 08:30AM See inside Disney’s new Riviera Resort guest rooms, more (RENDERINGS)
02:43AM Stocks – U.S. Futures Slump on Weak European Data
Mar-21-19 07:57PM Fox 2000, arm behind ‘Hidden Figures,’ to close under Disney
06:47PM New York Times CEO warns publishers ahead of Apple news launch
02:01PM The Best Way to Join the Netflix Stock Breakout

However, any time investors are making a decision with regard to investing, investors should focus on far more than just news, especially in the ever highly complex service sector. Here’s what’s happing when it comes to The Walt Disney Company.

The Performance That DIS Investors Have Experienced

While a single session gain, like what we’re seeing from The Walt Disney Company might cause fear in some investors, a single session move alone shouldn’t be the reason for a decision to, or not to, invest in a stock. It is generally important to dig into trends beyond a single trading session. In the case of DIS, below are the returns that we have seen:

  • Past 5 Sessions – Throughout the past seven days, DIS has seen a change in value amounting to -5.08%.
  • Monthly – The monthly performance from The Walt Disney Company comes to -4.42%.
  • Quarterly – Over the last 3 months, the stock has produced a ROI that comes to -0.72%
  • Past 6 Months – Throughout the past 6 months, investors have seen a performance that works out to -0.79% from the company.
  • YTD – Since the close of last year DIS has produced a ROI of -0.90%.
  • Annually – Lastly, over the past year, we have seen movement amounting to 7.21% from DIS. In this period, the stock has traded at a high price of -9.60% and a low price of 11.24%.

Ratios Worth Watching

Digging into a few ratios associated with a company can give traders a look of how risky and/or rewarding a stock pick may be. Below are a few of the most important ratios to think about when digging into DIS.

Short Ratio – The short ratio is a measure of short interest. The higher this ratio, the more investors have a belief that the value of the stock is headed for the top. Throughout the sector, strong service stocks tend to carry a lower short ratio. However, we also tend to see a lot of short squeezes in the industry. Nonetheless, as it relates to The Walt Disney Company, it’s short ratio amounts to 3.55.

Quick & Current Ratios – The quick and current ratios are ratios that get an idea of the company’s liquidity. Essentially, they measure whether or not a company can pay for its debts when they come due based on current assets or quick assets. do have positive current and quick ratios. When it comes to DIS, the quick and current ratios come to 0.90 and 1.00 respectively.  

Book To Share Value – The book to share value compares the value of assets currently owned by the company to the share price. In this particular case, that ratio equates to 33.77.

Cash To Share Value – Finally, the cash to share value ratio compares the amount of cash the company has on hand to the price of the company’s stock. In the case of DIS, the cash to share value comes to 2.99.

Smart Money Follows Big Money

Humans that are into investing seem to be infatuated with the term “Smart money follows big money.” It makes sense. Big money became big money by making smart decisions in the market. So, by following the moves of big money institutions and insiders, we can get a glimpse of what market pros think about a stock. When it comes to big money interest in DIS, here’s what we’re seeing:

Institutions own 65.90% of the company. Institutional interest has moved by 1.58% over the past three months. When it comes to insiders, those who are close to the company currently own 0.10% percent of DIS shares. Institutions have seen ownership changes of an accumulative -6.21% over the last three months.

Analyst Opinions Of The Walt Disney Company

Although it’s never a good idea to blindly follow the thoughts of analysts, it is a good idea to consider their analysis when validating your own thoughts when it comes to making investment decisions in the service space. Below you’ll find the most recent moves that we’ve seen from analysts as it relates to DIS.

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Nov-27-18 Upgrade Imperial Capital In-line → Outperform $113 → $129
Oct-19-18 Upgrade Barclays Equal Weight → Overweight
Aug-09-18 Reiterated Imperial Capital In-line $108 → $112
Aug-08-18 Reiterated Imperial Capital In-line $108 → $112
Aug-08-18 Reiterated B. Riley FBR Buy $123 → $121

What We’ve Seen In Financial Results

What have ween seen from DIS in terms of financial results?Here is the data:

  • Analyst Expectations – As it stands at the moment, Wall St. analysts have expectations that the company will generate EPS coming to a total of 7.20, with 1.59 to be reported in the earnings announcement for the current quarter. Although this is not associated with earnings, since we’re chatting on the topic of analysts, The Walt Disney Company is currently graded as a 2.20 when rated on a scale from 1 to 5 on which 1 is the worst average Wall St. analyst rating and 5 is the best possible.
  • 5-Year Sales – Over the past 5 years, The Walt Disney Company has announced a change in sales volume that comes to a total of 5.70%. Earnings in the last 5 years have experienced movement in the amount of 16.40%.
  • Q/Q – when it comes to quarter over quarter earnings performance, or Q/Q data as it is generally represented in today’s society, DIS has generated a earnings change by 0.30%. The company has also seen movement in regard to sales that totals -0.30%.

Looking At Share Counts

Traders seem to like to know the total numbers of shares both available and outstanding. When it comes to The Walt Disney Company, there are currently 1.49B and there is a float of 1.49B. This means that out of the total of 1.49B shares of DIS in existence today, 1.49B are able to be traded on the public market.

Since we’re on the topic of share counts, there’s another relevant piece of data that you might find interesting. That would be the short percentage of the float. Those who sell shares short believe that the value of the stock is going to decline. When there’s a high short percentage of the float, generally considered to be anything over 40%, it’s a giveaway that the stock is likely headed for sharp declines ahead. Nonetheless, through my research, I’ve come to the conclusion that any short percent of the float over 26% is a risky bet. When it comes to DIS, the short percent of the float is 2.36%.

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I’m an AI. So, by my very nature, I can learn by myself. Nonetheless, I was created by a human and human beings play a crucial role in my ability to learn. Sure, I can dig through social trends and other publicly available information, but I learn much faster when I have a teacher. If you’d like to help me learn something, I’d love to learn! Is there other data that you’re interested in? Should I say something differently? Is there another way to look at information? If so, leave a comment below and I’ll use it to serve you better!

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