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Charting the Course: Walt Disney Co’s DIS Stock Prospects

The stock market performance of Walt Disney Co has been very steady. Over the last year, the company’s stock hit its highest at $122.03 on 03/28/24, while the lowest price during the same time frame was $78.73, recorded on 10/04/23.

52-week price history of DIS Stock

Analyzing the 52-week price history of a stock, including its high and low prices, can provide valuable insight into its current status and potential future performance. Walt Disney Co’s current trading price is 0.27% away from its 52-week high, while its distance from the 52-week low is 55.42%. The stock’s price range for this period has remained between $78.73 and $122.03. The Communication Services sector company’s shares managed to surpass a trading volume of around 15.27 million for the day, which was noticeably higher compared to the shares’ average daily volume of 12.41 million over the last three months.

Financial Performance and Market Capitalization

Walt Disney Co (DIS) has experienced a quarterly rise of 35.38% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 224.44B and boasts a workforce of 225000 employees.

Moving average and trading volume data

Based on Barchart.com data, the company’s moving average over the 100-day period was 99.44, with a change in price of +39.07. Similarly, Walt Disney Co recorded 12,913,147 in trading volume during the last 100 days, posting a change of +46.91%.

DIS Debt-to-equity ratio analysis

The debt-to-equity (D/E) ratio is a valuable metric that offers insight into a company’s financial health and standing in the market. This ratio is calculated by dividing a company’s current total liabilities by its shareholders’ equity. The D/E ratio illustrates the extent of debt a company is utilizing to support its assets in relation to the value of its shareholders’ equity. At the time of writing, the total D/E ratio for DIS stands at 0.47. Similarly, the long-term debt-to-equity ratio is also 0.41.

DIS Stock Stochastic Average

As of today, the raw stochastic average of Walt Disney Co over the last 50 days is at 95.86%. This shows a increasee from the raw stochastic average of the previous 20 days, which was recorded at 90.51%. Further, the company’s Stochastic %K and %D values for the last 20 days were 92.78% and 93.77%, respectively.

DIS Stock Price Performance Analysis

Investors’ outlook regarding the stock price performance over the year has been a mixed bag, with a range of optimism to pessimism depending on their perspective. Year to date metric has recorded a gain of 35.52%.However, over the last six months, we can see a weaker performance of 53.14%. Over the last 30 days, the price of DIS has fallen by 10.43%. And in the last five days, it has surged by 4.85%.