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The Walt Disney Company

DIS.NECommunication ServicesEntertainment
10,89 $CA
-1.98%
Letzter Preis
10,89 $CA
2026-07-17
24h Änderung
-1.98%
-0.22 CAD
Volumen
5000
Gehandelte Anteile
Datenzuverlässigkeit
Mittel
1200 Punkte (5 Jahre)

Kursentwicklung

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DIS.NE

Globale Parameter

Verfügbare Daten von 5.10.2021 bis 17.7.2026

Fundamentalanalyse

New
CAGR (5y)
4.51%
Revenue Growth
Net Margin
13.14%
Profitability
ROE
11.29%
Return on Equity
Debt / EBITDA
2.34
Solvency
PEG Ratio
2.21
Valuation vs Growth
Rev. Growth (TTM)
-0.50%
Current Trend

KGV-Historie (5 Jahre)

Historical PE
Average (66.4x)
Current: 13.8x
Technischer Fokus
DIS.NE
30d-Volatilität
29.54%
Abstand zur MA50
-4.04%
Abstand zur MA200
-8.59%
Abstand zum ATH
-49.98%
Momentum 3M
-8.87%
Risiko-Score
N/A

Moderate Volatilität. Momentum neutral.

Über The Walt Disney Company

The Walt Disney Company operates as an entertainment company in Americas, Europe, and the Asia Pacific. It operates in three segments: Entertainment, Sports, and Experiences. The company produces and distributes film and television content under the ABC Television Network, Disney, Freeform, FX, Fox, National Geographic, and Star brand television channels, as well as ABC television stations and A+E television networks; and produces original content under the Disney Branded Television, FX Productions, Lucasfilm, Marvel, National Geographic Studios, Pixar, Searchlight Pictures, Twentieth Century Studios, 20th Television, and Walt Disney Pictures banners. It also provides direct-to-consumer streaming services through Disney+, Disney+ Hotstar, and Hulu; sports-related video streaming content through ESPN, ESPN on ABC, ESPN+ DTC, and Star; sale/licensing of film and episodic content to television and video-on-demand services; theatrical, home entertainment, and music distribution services; DVD and Blu-ray discs, electronic home video licenses, and VOD rental services; staging and licensing of live entertainment events; and post-production services. In addition, the company operates theme parks and resorts, such as Walt Disney World Resort, Disneyland Resort, Disneyland Paris, Hong Kong Disneyland Resort, 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. Further, it licenses its intellectual property (IP) to a third party that owns and operates Tokyo Disney Resort; licenses trade names, characters, visual, literary, and other IP for use on merchandise, published materials, and games; operates a direct-to-home satellite distribution platform; sells branded merchandise through retail, online, and wholesale businesses; and develops and publishes books, comic books, and magazines. The company was founded in 1923 and is based in Burbank, California.

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Werbelink. Kapital unterliegt Risiken.

Technische Analyse & Risiko

Schlüsselkennzahlen

CAGR-13.25%
Volatilität29.54%
Max Drawdown-34.74%

Momentum : DIS.NE

Indicateur synthétique
PEURNEUTREAVIDITÉ
50
Neutral

Risikoanalyse

VaR (95%)-2.82%
DCA Gesundheit
81/100

Jüngste Geschichte (60 Tage)

DatumSchlusskursVolumen
2026-07-1710,89 $CA5.000
2026-07-1611,11 $CA500
2026-07-1510,88 $CA3.800
2026-07-1410,73 $CA8.000
2026-07-1310,76 $CA3.900
2026-07-1010,76 $CA22.900
2026-07-0910,72 $CA8.300
2026-07-0710,88 $CA7.624
2026-07-0610,89 $CA8.687
2026-07-0311,48 $CA11.453
2026-07-0211,01 $CA1.900
2026-06-3010,79 $CA4.310
2026-06-2911,06 $CA1.900
2026-06-2611,03 $CA3.100
2026-06-2511,00 $CA766
2026-06-2411,45 $CA939
2026-06-2311,54 $CA1.044
2026-06-2211,43 $CA3.400
2026-06-1911,68 $CA13.773
2026-06-1811,45 $CA1.600
2026-06-1711,30 $CA8.290
2026-06-1611,36 $CA19.400
2026-06-1511,36 $CA200
2026-06-1211,18 $CA3.600
2026-06-1111,26 $CA13.600
2026-06-1011,11 $CA3.810
2026-06-0911,15 $CA12.100
2026-06-0811,10 $CA1.751
2026-06-0511,18 $CA5.831
2026-06-0411,17 $CA1.600
2026-06-0311,14 $CA1.600
2026-06-0211,37 $CA496
2026-06-0111,44 $CA759
2026-05-2911,48 $CA850
2026-05-2811,66 $CA407
2026-05-2711,68 $CA23.107
2026-05-2611,54 $CA800
2026-05-2511,78 $CA8.771
2026-05-2211,60 $CA1.100
2026-05-2111,66 $CA300
2026-05-2011,68 $CA5.618
2026-05-1911,49 $CA9.802
2026-05-1511,52 $CA6.723
2026-05-1411,84 $CA2.302
2026-05-1311,80 $CA6.145
2026-05-1211,87 $CA2.838
2026-05-1111,74 $CA1.200
2026-05-0812,09 $CA3.100
2026-05-0712,18 $CA2.600
2026-05-0612,15 $CA15.804
2026-05-0511,29 $CA2.403
2026-05-0411,46 $CA1.800
2026-05-0111,61 $CA7.800
2026-04-3011,57 $CA1.500
2026-04-2911,37 $CA5.700
2026-04-2811,40 $CA1.100
2026-04-2711,48 $CA2.700
2026-04-2411,52 $CA1.508
2026-04-2311,60 $CA4.003
2026-04-2211,78 $CA5.532

Jüngste Dividenden

DatumBetrag
2026-06-30+0,08 $CA
2025-12-15+0,08 $CA
2025-06-24+0,06 $CA
2024-12-16+0,06 $CA
2024-07-08+0,05 $CA
2023-12-08+0,03 $CA

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