๐Ÿ’ฐ Economy Study/Finance Issue

[์ฃผ๊ฐ€๋ถ„์„] ๋””์ฆˆ๋‹ˆ ์ฃผ๊ฐ€ ํ•˜๋ฝ ์ด์œ , ์ข…๋ชฉ๋ถ„์„, ํ–ฅํ›„ ์ฃผ์‹ ์ „๋ง

ibelieveinme 2022. 5. 2. 11:30
728x90

https://www.infostockdaily.co.kr/news/articleView.html?idxno=168603 

 

[๋ฏธ์ฃผํƒ๊ตฌ] ์›”ํŠธ๋””์ฆˆ๋‹ˆ(DIS), ์–ต๋ˆŒ๋ฆฐ ๋ณด๋ณต์—ฌํ–‰ ํญ๋ฐœ? ๋†€์ด๋™์‚ฐ ๊ฐ€๊ณ  ์‹ถ์€ ์‚ฌ๋žŒ๋“ค์ด ๋ชฐ๋ ค๊ฐ„๋‹ค! - ์ธ

[์ธํฌ์Šคํƒ๋ฐ์ผ๋ฆฌ=์ด์‹ค์•„ ์—๋””ํ„ฐ]โ€ป ์›”ํŠธ ๋””์ฆˆ๋‹ˆ Walt Disney Company (DIS) NYSE1 ์–ด๋–ค ํšŒ์‚ฌ์ธ๊ฐ€์š”?์›”ํŠธ ๋””์ฆˆ๋‹ˆ์™€ ๊ทธ์˜ ํ˜• ๋กœ์ด ๋””์ฆˆ๋‹ˆ๊ฐ€ ๊ณต๋™ ์ฐฝ์—…ํ•œ ๋ฏธ๊ตญ์˜ ๊ฑฐ๋Œ€ ๋ฏธ๋””์–ด, ์ข…ํ•ฉ ์—”ํ„ฐํ…Œ์ธ๋จผํŠธ ํšŒ์‚ฌ์ž…๋‹ˆ๋‹ค

www.infostockdaily.co.kr


*๋””์ฆˆ๋‹ˆ๊ฐ€ ์ฃผ๊ฐ€๊ฐ€ ๋งŽ์ด ๋น ์ง„ ์ด์œ : ์ฝ”๋กœ๋‚˜๋•Œ๋งค ํƒ€๊ฒฉ๋ฐ›์œผ๋ฉด์„œ 2๋…„์ „์— ๋ฐฐ๋‹น๊ธˆ ์ฃผ๋Š”๊ฑฐ๋ž‘ ์ž์‚ฌ์ฃผ๋งค์ž…์„ ๋ฉˆ์ทƒ...

*์˜ค๋ฅผ๊ฑฐ๋ผ๊ณ  ์ฃผ์žฅํ•˜๋Š” ์ด์œ : ์ฝ”๋กœ๋‚˜ ํ’€๋ฆฌ๋ฉฐ์„œ ๋†€์ด๋™์‚ฐ, ์˜ํ™”๊ด€(๋””์ฆˆ๋‹ˆ์˜ํ™”)์˜ ์ˆ˜ํ˜œ๋ฅผ ๋ฐ›์„ ๊ฒƒ์ด๋‹ค. ๋ฐฐ๋‹น ๋‹ค์‹œ ์ค„ ๊ฒƒ์ด๋‹ค. 

 

 

[ํ˜„์žฌ ๋””์ฆˆ๋‹ˆ์ฃผ์‹์ข…๋ชฉ๋ถ„์„ (22/4/11)]

 

1. Ratings

1) Quant Rating : Valuation, Growth, Profitability, Momentum, Revisions 4๊ฐ€์ง€ ์ง€ํ‘œ๋กœ ํŒ๋‹จํ•œ ์ˆ˜์น˜๋ถ„์„

Valuation: ์•„์ง ์ฃผ๊ฐ€๊ฐ€ ์‹ผ ํŽธ์ด ์•„๋‹ˆ๋‹ค.

Growth: ์„ฑ์žฅ์„ธ๋Š” A.

Profitability: ์ˆ˜์ต์œจ A-. ์ข‹์€ ๊ฒƒ.

Momentum: C. ์ฃผ๊ฐ€๊ฐ€ ์™„์ „ํžˆ ๋น ์ง„๊ฑด ์•„๋‹ˆ๋‹ค๋ผ๋Š” ๋œป.

Revisions: ์ „๋ฌธ๊ฐ€๋“ค์˜ ๋””์ฆˆ๋‹ˆ์— ๋Œ€ํ•œ ํ‰๊ฐ€๊ฐ€ ์šฐ์ƒํ–ฅํ•˜๊ณ  ์žˆ๋‹ค. A-.

 

2) SA Author's Rating: ์ฃผ์‹ ์ „๋ฌธ๊ฐ€ ๋ธ”๋กœ๊ฑฐ๋“ค์˜ ์ฃผ์žฅ.

18๋ช… ์ค‘, ๋””์ฆˆ๋‹ˆ๋ฅผ ํŒ”์•„์•ผ ํ•œ๋‹ค๊ณ  ํŒ๋‹จํ•œ ์‚ฌ๋žŒ์€ ๋‹จ 1๋ช….

 

3) Wall St. Analysts Rating: ์›”๊ฐ€์˜ ์ฃผ์žฅ.

29๋ช…์˜ ์ „๋ฌธ๊ฐ€ ์ค‘, ๋””์ฆˆ๋‹ˆ๋ฅผ ๋งค๋„ํ•ด์•ผ ํ•œ๋‹ค๊ณ  ํŒ๋‹จํ•œ ์‚ฌ๋žŒ์ด ์—†๋‹ค.

 

2. Earnings: ์ „๋ฌธ๊ฐ€๋“ค์˜ ์˜ˆ์ธก์น˜๊ฐ€ ๋–จ์–ด ์กŒ๋Š”์ง€ ์˜ฌ๋ผ๊ฐ”๋Š”์ง€๋ฅผ ๋งํ•ด์ฃผ๋Š” ์ง€ํ‘œ.

17๋ฒˆ ์˜ฌ๋ ธ๊ณ , 7๋ฒˆ ๋‚ด๋ ธ์—ˆ์Œ. ์ข‹์€ ์ชฝ์œผ๋กœ ์›€์ง์ธ ๊ฒŒ ๋” ๋งŽ์•˜๋‹ค๋Š”๊ฒŒ ์ค‘์š”.

 

3. Valuation

 

4. Growth

 

728x90