AAPL 190.615 -3.2313% MSFT 356.3901 -3.0969% NVDA 95.26 -6.1385% GOOGL 146.34 -3.1887% GOOG 148.62 -3.0908% AMZN 165.59 -4.067% META 483.025 -3.6801% AVGO 161.805 -5.3717% LLY 809.03 -3.6823% TSLA 223.7399 -7.3042% TSM 147.28 -2.9392% V 318.115 -3.4875% JPM 227.27 -2.0219% UNH 430.0 -5.3093% NVO 58.005 -0.1291% WMT 91.56 -1.7807% LVMUY 107.85 -1.5428% XOM 104.42 -2.3382% LVMHF 538.5 -2.6221% MA 505.115 -2.3612%
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Section 1: Company Fundamentals
1.1 Summary Table
1.2 The Key Positives, Negatives, and Investment summary
1.3 Key Metrics (Last Five Years (YoY) analysis)
The graphs below demonstrate that the company's revenues and gross profits have been consistent over the past five years, despite the effects of the corona and other macroeconomic circumstances, demonstrating strong fundamentals. Additionally, the Debt-to-Equity ratio has been increasing over the last four years, except for the most recent quarter (Q2FY22), when DIS deleveraged the company by retiring USD 2.1 billion in debt, which is having a positive impact on the ratio and the company's interest costs.
Section 2: Walt Disney Corporation (Buy at USD 94.57 current price as of July 01, 2022, at 10:15 AM PDT)
2.1 Company Details
2.2 Valuation and Technical Guidance
Markets are trading in a highly volatile zone currently due to certain macro-economic and geopolitical tensions prevailing. Therefore, it is prudent to follow a cautious approach while investing.
Note 1: The reference data in this report has been partly sourced from REFINITIV.
Note 2: Investment decisions should be made depending on the investors’ appetite for upside potential, risks, holding duration, and previous holdings. Investors can consider exiting the stock if the Target Price mentioned as per the Valuation has been achieved and is subject to the factors discussed above.
Note 3: The report publishing date is as per the Pacific Time Zone.
Technical Indicators Defined: -
Support: A level at which the stock prices tend to find support if they are falling, and a downtrend may take a pause backed by demand or buying interest.
Resistance: A level at which the stock prices tend to find resistance when they are rising, and the uptrend may take a pause due to profit booking or selling interest.
Stop-loss: It is a level to protect further losses in case of unfavourable movement in the stock prices.
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