News Corp (UK) Buy Hold or Sell Recommendation
| 0K7U Stock | 29.14 0.08 0.28% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding News Corp Cl is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell News Corp Cl given historical horizon and risk tolerance towards News Corp. When Macroaxis issues a 'buy' or 'sell' recommendation for News Corp Cl, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out News Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as News and provide practical buy, sell, or hold advice based on investors' constraints. News Corp Cl. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
News |
Execute News Corp Buy or Sell Advice
The News recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on News Corp Cl. Macroaxis does not own or have any residual interests in News Corp Cl or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute News Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Ignores market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
News Corp Trading Alerts and Improvement Suggestions
| Over 100.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: News Corp. Non-Murdoch Holders Seek End of Dual-Class Shares - Bloomberg |
News Corp Returns Distribution Density
The distribution of News Corp's historical returns is an attempt to chart the uncertainty of News Corp's future price movements. The chart of the probability distribution of News Corp daily returns describes the distribution of returns around its average expected value. We use News Corp Cl price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of News Corp returns is essential to provide solid investment advice for News Corp.
| Mean Return | 0.07 | Value At Risk | -1.69 | Potential Upside | 2.19 | Standard Deviation | 1.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of News Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
News Corp Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 9M | 6M | (87M) | (2M) | 54M | 56.7M | |
| Change In Cash | (126M) | 719M | (414M) | 11M | 127M | 133.4M | |
| Free Cash Flow | 342M | 847M | 855M | 593M | 602M | 586.4M | |
| Depreciation | 659M | 413M | 430M | 425M | 734M | 553.1M | |
| Other Non Cash Items | 3.0B | 509M | 385M | 527M | 170M | 161.5M | |
| Dividends Paid | (161M) | 117M | 118M | 116M | (172M) | (163.4M) | |
| Capital Expenditures | 572M | 438M | 390M | 499M | 496M | 448.1M | |
| Net Income | (1.3B) | 330M | 623M | 149M | 266M | 279.3M | |
| End Period Cash Flow | 1.5B | 2.2B | 1.8B | 1.8B | 2.0B | 2.1B | |
| Investments | 3M | (39M) | (112M) | (103M) | (92.7M) | (88.1M) | |
| Net Borrowings | (300M) | 958M | 852M | (75M) | (86.3M) | (81.9M) | |
| Change To Netincome | 1.6B | 24M | 136M | 311M | 279.9M | 548.1M |
News Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to News Corp or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that News Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a News stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 1.26 | |
Ir | Information ratio | -0.05 |
News Corp Volatility Alert
News Corp Cl has relatively low volatility with skewness of 0.09 and kurtosis of 1.69. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure News Corp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact News Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.News Corp Fundamentals Vs Peers
Comparing News Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze News Corp's direct or indirect competition across all of the common fundamentals between News Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as News Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of News Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing News Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare News Corp to competition |
| Fundamentals | News Corp | Peer Average |
| Return On Equity | 0.0492 | -0.31 |
| Return On Asset | 0.0306 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 19.86 B | 16.62 B |
| Shares Outstanding | 584.84 M | 571.82 M |
| Shares Owned By Insiders | 0.08 % | 10.09 % |
| Shares Owned By Institutions | 99.92 % | 39.21 % |
| Price To Sales | 1.70 X | 11.42 X |
| Revenue | 10.09 B | 9.43 B |
| Gross Profit | 4.8 B | 27.38 B |
| EBITDA | 1.38 B | 3.9 B |
| Net Income | 266 M | 570.98 M |
| Total Debt | 4.05 B | 5.32 B |
| Book Value Per Share | 14.50 X | 1.93 K |
| Cash Flow From Operations | 1.1 B | 971.22 M |
| Earnings Per Share | 0.84 X | 3.12 X |
| Number Of Employees | 23.9 K | 18.84 K |
| Beta | 1.35 | -0.15 |
| Market Capitalization | 1.73 T | 19.03 B |
| Total Asset | 16.68 B | 29.47 B |
| Retained Earnings | (1.89 B) | 9.33 B |
| Net Asset | 16.68 B | |
| Last Dividend Paid | 0.2 |
News Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as News . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About News Corp Buy or Sell Advice
When is the right time to buy or sell News Corp Cl? Buying financial instruments such as News Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for News Stock Analysis
When running News Corp's price analysis, check to measure News Corp'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 News Corp is operating at the current time. Most of News Corp's value examination focuses on studying past and present price action to predict the probability of News Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move News Corp's price. Additionally, you may evaluate how the addition of News Corp to your portfolios can decrease your overall portfolio volatility.