Fox Corp Class Stock Performance
| FOXA Stock | USD 53.21 0.27 0.51% |
Fox Corp has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.49, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fox Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fox Corp is expected to be smaller as well. Fox Corp Class right now shows a risk of 1.42%. Please confirm Fox Corp Class skewness, and the relationship between the potential upside and rate of daily change , to decide if Fox Corp Class will be following its price patterns.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fox Corp Class are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, Fox Corp may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return 0.51 | Five Day Return 3.5 | Year To Date Return 8.61 | Ten Year Return 4.62 | All Time Return 4.62 |
Forward Dividend Yield 0.0103 | Payout Ratio | Forward Dividend Rate 0.54 | Dividend Date 2025-03-26 | Ex Dividend Date 2025-03-05 |
1 | Fox Corporation Hits Fresh High Is There Still Room to Run | 01/28/2025 |
2 | FOX News Finishes January as Top News Brand on YouTube With 410 Million Video Views More Than Doubling Nearest Competitor NBC News | 02/04/2025 |
3 | FOX Price Target Raised to 63.00 - MarketBeat | 02/14/2025 |
4 | Disposition of 58000 shares by Murdoch Keith Rupert of Fox Corp at 53.17 subject to Rule 16b-3 | 02/21/2025 |
5 | Is Fox Outperforming Other Consumer Discretionary Stocks This Year | 02/26/2025 |
6 | FOXA or NFLX Which Is the Better Value Stock Right Now | 02/28/2025 |
| Fox Corp dividend paid on 5th of March 2025 | 03/05/2025 |
8 | Amundi Has 119.01 Million Position in Fox Co. | 03/11/2025 |
9 | 2 Reasons FOXA is Risky and 1 Stock to Buy Instead | 03/12/2025 |
10 | FOXA vs. NFLX Which Stock Is the Better Value Option | 03/18/2025 |
| Begin Period Cash Flow | 4.3 B |
Fox |
Fox Corp Relative Risk vs. Return Landscape
If you would invest 4,921 in Fox Corp Class on December 21, 2024 and sell it today you would earn a total of 400.00 from holding Fox Corp Class or generate 8.13% return on investment over 90 days. Fox Corp Class is currently generating 0.1424% in daily expected returns and assumes 1.4203% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than Fox, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Fox Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fox Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fox Corp Class, and traders can use it to determine the average amount a Fox 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 = 0.1003
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| Cash | Small Risk | FOXA | High Risk | Huge Risk |
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Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Fox Corp is performing at about 7% 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 Fox Corp by adding it to a well-diversified portfolio.
Fox Corp Fundamentals Growth
Fox Stock prices reflect investors' perceptions of the future prospects and financial health of Fox Corp, and Fox 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 Fox Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0812 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 27.9 B | ||||
| Shares Outstanding | 217.85 M | ||||
| Price To Earning | 12.38 X | ||||
| Price To Book | 2.09 X | ||||
| Price To Sales | 1.52 X | ||||
| Revenue | 13.98 B | ||||
| Gross Profit | 5.55 B | ||||
| EBITDA | 2.9 B | ||||
| Net Income | 1.5 B | ||||
| Cash And Equivalents | 5.2 B | ||||
| Cash Per Share | 9.47 X | ||||
| Total Debt | 8.15 B | ||||
| Debt To Equity | 0.67 % | ||||
| Current Ratio | 3.61 X | ||||
| Book Value Per Share | 25.30 X | ||||
| Cash Flow From Operations | 1.84 B | ||||
| Earnings Per Share | 4.66 X | ||||
| Market Capitalization | 23.07 B | ||||
| Total Asset | 21.97 B | ||||
| Retained Earnings | 3.14 B | ||||
| Working Capital | 4.55 B | ||||
| Current Asset | 14.95 B | ||||
| Current Liabilities | 7.07 B | ||||
About Fox Corp Performance
By analyzing Fox Corp's fundamental ratios, stakeholders can gain valuable insights into Fox Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fox 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 Fox Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 27.72 | 44.79 | |
| Return On Tangible Assets | 0.11 | 0.17 | |
| Return On Capital Employed | 0.15 | 0.18 | |
| Return On Assets | 0.08 | 0.10 | |
| Return On Equity | 0.16 | 0.18 |
Things to note about Fox Corp Class performance evaluation
Checking the ongoing alerts about Fox Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fox Corp Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fox Corp Class is unlikely to experience financial distress in the next 2 years | |
| Fox Corp Class has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are owned by institutional investors | |
| On 5th of March 2025 Fox Corp paid $ 0.27 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: FOXA vs. NFLX Which Stock Is the Better Value Option |
- Analyzing Fox 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 Fox Corp's stock is overvalued or undervalued compared to its peers.
- Examining Fox 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 Fox Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fox Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fox Corp's stock. These opinions can provide insight into Fox Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fox Stock analysis
When running Fox Corp's price analysis, check to measure Fox 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 Fox Corp is operating at the current time. Most of Fox Corp's value examination focuses on studying past and present price action to predict the probability of Fox 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 Fox Corp's price. Additionally, you may evaluate how the addition of Fox Corp to your portfolios can decrease your overall portfolio volatility.
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