News Corp (UK) Performance
| 0K7U Stock | 29.06 0.22 0.75% |
News Corp has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.81, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, News Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding News Corp is expected to be smaller as well. News Corp Cl right now secures a risk of 1.28%. Please verify News Corp Cl jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if News Corp Cl will be following its current price movements.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in News Corp Cl are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, News Corp is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Payout Ratio 0.3227 |
1 | Hedge Fund Pushes for End of Murdochs Control at News Corp - The New York Times | 09/09/2024 |
2 | News Corp. Non-Murdoch Holders Seek End of Dual-Class Shares - Bloomberg | 11/21/2024 |
| Begin Period Cash Flow | 1.8 B |
News |
News Corp Relative Risk vs. Return Landscape
If you would invest 2,802 in News Corp Cl on August 31, 2024 and sell it today you would earn a total of 104.00 from holding News Corp Cl or generate 3.71% return on investment over 90 days. News Corp Cl is generating 0.065% of daily returns and assumes 1.2779% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than News, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. 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 Cl, 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 = 0.0509
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Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average News Corp is performing at about 4% of its full potential. 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 it 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 | 0.0492 | |||
| Return On Asset | 0.0306 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 19.71 B | |||
| Shares Outstanding | 584.84 M | |||
| Price To Sales | 1.69 X | |||
| Revenue | 10.09 B | |||
| Gross Profit | 4.8 B | |||
| EBITDA | 1.38 B | |||
| Net Income | 266 M | |||
| Total Debt | 4.05 B | |||
| Book Value Per Share | 14.50 X | |||
| Cash Flow From Operations | 1.1 B | |||
| Earnings Per Share | 0.84 X | |||
| Total Asset | 16.68 B | |||
| Retained Earnings | (1.89 B) | |||
About News Corp Performance
Assessing News Corp's fundamental ratios provides investors with valuable insights into News Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the News Corp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
News Corp is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about News Corp Cl 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 Cl help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- 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.
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.