News Corp A Stock Performance
| NWSA Stock | USD 26.98 0.69 2.62% |
The company secures a Beta (Market Risk) of -0.0355, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning News Corp are expected to decrease at a much lower rate. During the bear market, News Corp is likely to outperform the market. At this point, News Corp A has a negative expected return of -0.0618%. Please make sure to verify News Corp's value at risk, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if News Corp A performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days News Corp A has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, News Corp is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.8 B |
News |
News Corp Relative Risk vs. Return Landscape
If you would invest 2,815 in News Corp A on December 17, 2024 and sell it today you would lose (117.00) from holding News Corp A or give up 4.16% of portfolio value over 90 days. News Corp A is currently does not generate positive expected returns and assumes 1.252% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than News, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
News Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for News Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as News Corp A, and traders can use it to determine the average amount a News Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0493
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| Negative Returns | NWSA |
Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average News Corp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of News Corp by adding News Corp to a well-diversified portfolio.
News Corp Fundamentals Growth
News Stock prices reflect investors' perceptions of the future prospects and financial health of News Corp, and News Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on News Stock performance.
| Return On Equity | 0.0619 | ||||
| Return On Asset | 0.0343 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 17.22 B | ||||
| Shares Outstanding | 377.69 M | ||||
| Price To Earning | 23.04 X | ||||
| Price To Book | 1.88 X | ||||
| Price To Sales | 1.57 X | ||||
| Revenue | 10.09 B | ||||
| EBITDA | 1.38 B | ||||
| Cash And Equivalents | 1.47 B | ||||
| Cash Per Share | 2.55 X | ||||
| Total Debt | 4.05 B | ||||
| Debt To Equity | 0.46 % | ||||
| Book Value Per Share | 14.35 X | ||||
| Cash Flow From Operations | 1.1 B | ||||
| Earnings Per Share | 0.75 X | ||||
| Total Asset | 16.68 B | ||||
| Retained Earnings | (1.89 B) | ||||
| Current Asset | 3.89 B | ||||
| Current Liabilities | 2.44 B | ||||
About News Corp Performance
By analyzing News Corp's fundamental ratios, stakeholders can gain valuable insights into News Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if News Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if News Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
News Corporation, a media and information services company, creates and distributes authoritative and engaging content, and other products and services for consumers and businesses worldwide. The company was founded in 2012 and is headquartered in New York, New York. News Cp operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 25500 people.Things to note about News Corp A performance evaluation
Checking the ongoing alerts about News Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for News Corp A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| News Corp A generated a negative expected return over the last 90 days |
- Analyzing News Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether News Corp's stock is overvalued or undervalued compared to its peers.
- Examining News Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating News Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of News Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of News Corp's stock. These opinions can provide insight into News Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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