News Corp B Stock Buy Hold or Sell Recommendation
| NWS Stock | USD 30.88 0.13 0.42% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding News Corp B is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell News Corp B given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for News Corp B, 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 B. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
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 B. Macroaxis does not own or have any residual interests in News Corp B 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
3 Months |
Risk Tolerance
I am an educated risk taker |
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
News Corp Trading Alerts and Improvement Suggestions
| News Corp B is unlikely to experience financial distress in the next 2 years | |
| About 41.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: Fewer Multifamily Permits Today Could Mean Costlier Rents Ahead |
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 B 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 | -0.02 |
| Value At Risk | -1.92 |
| Potential Upside | 1.78 |
| Standard Deviation | 1.31 |
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 Stock Institutional Investors
The News Corp's institutional investors refer to entities that pool money to purchase News Corp's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | |||
| Ubs Group Ag | 2024-12-31 | 1.6 M | |
| Amvescap Plc. | 2024-12-31 | 1.6 M | |
| Irenic Capital Management Lp | 2024-12-31 | 1.4 M | |
| Morgan Stanley - Brokerage Accounts | 2024-12-31 | 1.2 M | |
| Healthcare Of Ontario Pension Plan Trust Fund | 2024-12-31 | 1.2 M | |
| Northern Trust Corp | 2024-12-31 | 939.2 K | |
| Bank Of New York Mellon Corp | 2024-12-31 | 845.2 K | |
| Metropolis Capital Ltd | 2024-12-31 | 545.3 K | |
| Norges Bank | 2024-12-31 | 471.2 K | |
| Sof, Inc. | 2024-12-31 | 9.8 M | |
| Independent Franchise Partners Llp | 2024-12-31 | 9.6 M |
News Corp Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 6M | (87M) | (2M) | 54M | 48.6M | 51.0M | |
| Change In Cash | 719M | (414M) | 11M | 127M | 114.3M | 59.5M | |
| Free Cash Flow | 847M | 855M | 593M | 602M | 692.3M | 586.4M | |
| Depreciation | 680M | 688M | 714M | 734M | 844.1M | 625.4M | |
| Other Non Cash Items | (15M) | 124M | 108M | 170M | 153M | 160.7M | |
| Dividends Paid | 163M | 175M | 174M | (172M) | (197.8M) | (187.9M) | |
| Capital Expenditures | 438M | 390M | 499M | 496M | 570.4M | 448.1M | |
| Net Income | 389M | 760M | 187M | 266M | 305.9M | 321.2M | |
| End Period Cash Flow | 2.2B | 1.8B | 1.8B | 2.0B | 2.3B | 2.1B | |
| Investments | (39M) | (112M) | (574M) | (524M) | (471.6M) | (448.0M) | |
| Change Receivables | (1.5B) | (166M) | (51M) | (146M) | (131.4M) | (138.0M) | |
| Net Borrowings | (300M) | 958M | 852M | (75M) | (86.3M) | (81.9M) | |
| Change To Netincome | 1.6B | 24M | 136M | 158M | 181.7M | 172.6M |
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 Media 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 | |
β | Beta against Dow Jones | 0.77 | |
σ | Overall volatility | 1.33 | |
Ir | Information ratio | 0.01 |
News Corp Volatility Alert
News Corp B exhibits very low volatility with skewness of -0.99 and kurtosis of 5.24. 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 | 0.0619 | -0.31 |
| Return On Asset | 0.0343 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 17.2 B | 16.62 B |
| Shares Outstanding | 189.12 M | 571.82 M |
| Shares Owned By Insiders | 41.02 % | 10.09 % |
| Shares Owned By Institutions | 44.43 % | 39.21 % |
| Number Of Shares Shorted | 5.87 M | 4.71 M |
| Price To Earning | 22.43 X | 28.72 X |
| Price To Book | 2.14 X | 9.51 X |
| Price To Sales | 1.57 X | 11.42 X |
| Revenue | 10.09 B | 9.43 B |
| Gross Profit | 5.29 B | 27.38 B |
| EBITDA | 1.38 B | 3.9 B |
| Net Income | 266 M | 570.98 M |
| Cash And Equivalents | 1.88 B | 2.7 B |
| Cash Per Share | 3.24 X | 5.01 X |
| Total Debt | 4.05 B | 5.32 B |
| Debt To Equity | 0.45 % | 48.70 % |
| Current Ratio | 1.16 X | 2.16 X |
| Book Value Per Share | 14.35 X | 1.93 K |
| Cash Flow From Operations | 1.1 B | 971.22 M |
| Short Ratio | 5.82 X | 4.00 X |
| Earnings Per Share | 0.75 X | 3.12 X |
| Price To Earnings To Growth | 1.42 X | 4.89 X |
| Target Price | 24.5 | |
| Number Of Employees | 23.9 K | 18.84 K |
| Beta | 1.36 | -0.15 |
| Market Capitalization | 16.12 B | 19.03 B |
| Total Asset | 16.68 B | 29.47 B |
| Retained Earnings | (1.89 B) | 9.33 B |
| Working Capital | 1.32 B | 1.48 B |
Note: Acquisition by Bancroft Natalie of tradable shares of News Corp subject to Rule 16b-3 [view details]
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.
| Accumulation Distribution | 10371.21 | |||
| Daily Balance Of Power | 0.325 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 30.77 | |||
| Day Typical Price | 30.81 | |||
| Price Action Indicator | 0.17 | |||
| Period Momentum Indicator | 0.13 |
About News Corp Buy or Sell Advice
When is the right time to buy or sell News Corp B? 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.