News (Germany) Analysis
| NC0B Stock | EUR 30.00 0.20 0.66% |
News Corporation is undervalued with Real Value of 33.75 and Hype Value of 30.0. The main objective of News stock analysis is to determine its intrinsic value, which is an estimate of what News Corporation is worth, separate from its market price. There are two main types of News' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect News' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of News' stock to identify patterns and trends that may indicate its future price movements.
The News stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and News' ongoing operational relationships across important fundamental and technical indicators.
News |
News Stock Analysis Notes
About 40.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.38. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. News last dividend was issued on the 14th of March 2023. News Corporation, a media and information services company, creates and distributes content for consumers and businesses worldwide. News Corporation was incorporated in 2012 and is headquartered in New York, New York. NEWS CORP operates under Broadcasting - TV classification in Germany and is traded on Frankfurt Stock Exchange. It employs 28000 people. To find out more about News Corporation contact Robert Thomson at 212 416 3400 or learn more at https://newscorp.com.News Investment Alerts
| About 40.0% of the company outstanding shares are owned by corporate insiders |
News Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate News's market, we take the total number of its shares issued and multiply it by News's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.News Profitablity
News' profitability indicators refer to fundamental financial ratios that showcase News' ability to generate income relative to its revenue or operating costs. If, let's say, News is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, News' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of News' profitability requires more research than a typical breakdown of News' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 11th of December 2024, News secures the Risk Adjusted Performance of 0.1826, mean deviation of 0.9468, and Downside Deviation of 1.28. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of News, as well as the relationship between them. Please verify News treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if News Corporation is priced some-what accurately, providing market reflects its recent price of 30.0 per share.News Price Movement Analysis
The output start index for this execution was fifty-nine with a total number of output elements of two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. News middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for News. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
News Outstanding Bonds
News issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. News uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most News bonds can be classified according to their maturity, which is the date when News Corporation has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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News Predictive Daily Indicators
News intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of News stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 30.0 | |||
| Day Typical Price | 30.0 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.20) |
News Forecast Models
News' time-series forecasting models are one of many News' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary News' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About News Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how News prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling News shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as News. By using and applying News Stock analysis, traders can create a robust methodology for identifying News entry and exit points for their positions.
News Corporation, a media and information services company, creates and distributes content for consumers and businesses worldwide. News Corporation was incorporated in 2012 and is headquartered in New York, New York. NEWS CORP operates under Broadcasting - TV classification in Germany and is traded on Frankfurt Stock Exchange. It employs 28000 people.
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Complementary Tools for News Stock analysis
When running News' price analysis, check to measure News' 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 is operating at the current time. Most of News' value examination focuses on studying past and present price action to predict the probability of News' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move News' price. Additionally, you may evaluate how the addition of News to your portfolios can decrease your overall portfolio volatility.
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