News Corp A Stock Performance
| NWSA Stock | USD 29.05 0.23 0.79% |
News Corp has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.85, 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 A right now secures a risk of 1.25%. Please verify News Corp A skewness, and the relationship between the potential upside and day median price , to decide if News Corp A will be following its current price movements.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in News Corp A are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. 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
Actual Historical Performance (%)
One Day Return (0.56) | Five Day Return (1.41) | Year To Date Return 19.23 | Ten Year Return 87.6 | All Time Return (7.75) |
Forward Dividend Yield 0.0068 | Payout Ratio 0.2667 | Forward Dividend Rate 0.2 | Dividend Date 2024-10-09 | Ex Dividend Date 2024-09-11 |
1 | Disposition of 10000 shares by David Kline of News Corp at 26.9626 subject to Rule 16b-3 | 09/05/2024 |
| News Corp dividend paid on 11th of September 2024 | 09/11/2024 |
2 | Disposition of 3121 shares by Ayotte Kelly of News Corp at 26.41 subject to Rule 16b-3 | 10/01/2024 |
3 | Acquisition by Bancroft Natalie of 3121 shares of News Corp subject to Rule 16b-3 | 10/03/2024 |
4 | Whats Happening With News Corp Stock | 10/04/2024 |
| News Corp dividend paid on 9th of October 2024 | 10/09/2024 |
5 | Acquisition by David Kline of tradable shares of News Corp subject to Rule 16b-3 | 10/11/2024 |
6 | Acquisition by David Pitofsky of tradable shares of News Corp subject to Rule 16b-3 | 10/18/2024 |
7 | Is News Corporation the Best Communication Stock to Buy According to Analysts | 10/22/2024 |
8 | News Corporation Announces Updates on Stock Repurchase Program | 10/28/2024 |
9 | News Corporation Set to Report Q1 Earnings Whats in Store | 11/05/2024 |
10 | News Corp Posts Q3 Sales In Line With Estimates | 11/07/2024 |
11 | News Corporations Share Price Matching Investor Opinion | 11/08/2024 |
12 | News Corporation Just Beat Earnings Expectations Heres What Analysts Think Will Happen Next | 11/12/2024 |
13 | Why We Think News Corporations CEO Compensation Is Not Excessive At All | 11/14/2024 |
14 | Why News Corp. is a Top Growth Stock for the Long-Term | 11/26/2024 |
| Begin Period Cash Flow | 1.8 B |
News |
News Corp Relative Risk vs. Return Landscape
If you would invest 2,822 in News Corp A on August 30, 2024 and sell it today you would earn a total of 83.00 from holding News Corp A or generate 2.94% return on investment over 90 days. News Corp A is currently generating 0.0537% in daily expected returns and assumes 1.2464% 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 = 0.0431
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Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average News Corp is performing at about 3% 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 | 19.43 B | ||||
| Shares Outstanding | 378.73 M | ||||
| Price To Earning | 23.04 X | ||||
| Price To Book | 2.02 X | ||||
| Price To Sales | 1.69 X | ||||
| Revenue | 10.09 B | ||||
| Gross Profit | 4.8 B | ||||
| EBITDA | 1.38 B | ||||
| Net Income | 266 M | ||||
| Cash And Equivalents | 1.47 B | ||||
| Cash Per Share | 2.55 X | ||||
| Total Debt | 4.05 B | ||||
| Debt To Equity | 0.46 % | ||||
| Current Ratio | 1.25 X | ||||
| Book Value Per Share | 14.50 X | ||||
| Cash Flow From Operations | 1.1 B | ||||
| Earnings Per Share | 0.62 X | ||||
| Market Capitalization | 17.16 B | ||||
| Total Asset | 16.68 B | ||||
| Retained Earnings | (1.89 B) | ||||
| Working Capital | 1.32 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 18.66 | 21.92 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.06 | 0.04 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.03 | 0.03 |
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.| Over 100.0% of the company shares are owned by institutional investors | |
| On 9th of October 2024 News Corp paid $ 0.1 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Why News Corp. is a Top Growth Stock for the Long-Term |
- 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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