Disney Stock Target Price and Analyst Consensus
| DIS Stock | USD 112.61 0.18 0.16% |
The prevalent analyst and expert consensus on Disney is Strong Buy with 18 strong buy estimates. The prevailing projected target price is 99.54 with 32 professional opinions. Some of the most common ways Walt Disney analysts use to provide public buy-or-sell recommendation are financial statements evaluation and conference calls analysis. They also talk to Disney executives, vendors, and customers. Disney buy-or-sell recommendation and consensus module provides average expert sentiment on the projected Walt Disney target price to derive its highest and lowest estimates based on target price volatility of 0.0. Check out Macroaxis Advice on Disney to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
Lowest Forecast 90.58 | Highest Forecast 110.49 | Target Price 99.54 |
Disney |
It's important to approach Disney's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.
Steps to utilize Disney price targets
Disney's stock target price is an estimate of its future price, usually made by analysts. Using Disney's target price to determine if it is a suitable investment can be done through the following steps:- Look at Disney's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
- Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
- Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
- Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Disney's stock is likely to perform well.
- Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Additional Disney Value Projection Modules
Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Disney is a key component of Disney valuation and have some predictive power on the future returns of a Disney.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Disney's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Trending Themes
If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment. | FinTech Invested over 70 shares | |
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Check out Macroaxis Advice on Disney to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Disney Stock analysis
When running Disney's 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 the 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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The data published in Disney's official financial statements usually reflect Disney's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Walt Disney. For example, before you start analyzing numbers published by Disney accountants, it's critical to develop an understanding of what Disney's liquidity, profitability, and earnings quality are in the context of the Entertainment space in which it operates.
Please note, the presentation of Disney's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Disney's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Disney's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Walt Disney. Please utilize our Beneish M Score to check the likelihood of Disney's management manipulating its earnings.