News Corp B Stock Buy Hold or Sell Recommendation

NWS Stock  USD 30.98  0.88  2.92%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding News Corp B is 'Buy'. 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.

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

Risk Tolerance

Execute Advice
Sell News CorpBuy News Corp
Buy

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Very SmallDetails

Economic Sensitivity

Follows the market closelyDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon News Corp B has a Risk Adjusted Performance of (0.03), Jensen Alpha of 0.0267, Total Risk Alpha of 0.1018 and Treynor Ratio of (0.08)
Our trade recommendations module can be used to complement News Corp B advice provided by average analyst sentiment. It analyzes the firm's potential to grow using fundamental, technical, data market data available at the time. To make sure News Corp B is not overpriced, please verify all News Corp B fundamentals, including its book value per share, and the relationship between the net income and number of employees . Given that News Corp B has a price to earning of 22.43 X, we recommend you to check News Corp market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

News Corp Trading Alerts and Improvement Suggestions

News Corp B generated a negative expected return over the last 90 days
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: Considering Selling Your Home in 2025 The Best Time to Sell is

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
-0.05
Value At Risk
-1.92
Potential Upside
1.78
Standard Deviation
1.29
   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
Envestnet Asset Management Inc2024-12-31
179.5 K
Note, although News Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

News Corp Cash Flow Accounts

202020212022202320242025 (projected)
Change To Inventory6M(87M)(2M)54M48.6M51.0M
Change In Cash719M(414M)11M127M114.3M59.5M
Free Cash Flow847M855M593M602M692.3M586.4M
Depreciation680M688M714M734M844.1M625.4M
Other Non Cash Items(15M)124M108M170M153M160.7M
Dividends Paid163M175M174M172M197.8M114.5M
Capital Expenditures438M390M499M496M570.4M448.1M
Net Income389M760M187M266M305.9M321.2M
End Period Cash Flow2.2B1.8B1.8B2.0B2.3B2.1B
Investments(39M)(112M)(574M)(524M)(471.6M)(448.0M)
Change Receivables(1.5B)(166M)(51M)(146M)(131.4M)(138.0M)
Net Borrowings(300M)958M852M(75M)(86.3M)(81.9M)
Change To Netincome1.6B24M136M158M181.7M172.6M

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
0.03
β
Beta against Dow Jones0.80
σ
Overall volatility
1.33
Ir
Information ratio 0.04

News Corp Volatility Alert

News Corp B exhibits very low volatility with skewness of -0.99 and kurtosis of 5.46. 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
FundamentalsNews CorpPeer Average
Return On Equity0.0619-0.31
Return On Asset0.0343-0.14
Profit Margin0.04 %(1.27) %
Operating Margin0.16 %(5.51) %
Current Valuation17.22 B16.62 B
Shares Outstanding189.16 M571.82 M
Shares Owned By Insiders41.02 %10.09 %
Shares Owned By Institutions44.45 %39.21 %
Number Of Shares Shorted5.87 M4.71 M
Price To Earning22.43 X28.72 X
Price To Book2.16 X9.51 X
Price To Sales1.57 X11.42 X
Revenue10.09 B9.43 B
Gross Profit5.29 B27.38 B
EBITDA1.38 B3.9 B
Net Income266 M570.98 M
Cash And Equivalents1.88 B2.7 B
Cash Per Share3.24 X5.01 X
Total Debt4.05 B5.32 B
Debt To Equity0.45 %48.70 %
Current Ratio1.16 X2.16 X
Book Value Per Share14.35 X1.93 K
Cash Flow From Operations1.1 B971.22 M
Short Ratio5.82 X4.00 X
Earnings Per Share0.75 X3.12 X
Price To Earnings To Growth1.43 X4.89 X
Target Price24.5
Number Of Employees23.9 K18.84 K
Beta1.36-0.15
Market Capitalization16.08 B19.03 B
Total Asset16.68 B29.47 B
Retained Earnings(1.89 B)9.33 B
Working Capital1.32 B1.48 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.

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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In addition to having News Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Power Assets Theme
Large capitalization equities showing high long-term performance indicators and above average return expectations based on Macroaxis rating system. The Power Assets theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Power Assets Theme or any other thematic opportunities.
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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.