News Corp A Stock Buy Hold or Sell Recommendation

NWSA Stock  USD 26.29  0.22  0.84%   
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding News Corp A is 'Strong Hold'. Macroaxis provides News Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NWSA positions. The advice algorithm takes into account all of News Corp's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting News Corp's buy or sell advice are summarized below:
Real Value
26.31
Target Price
26.92
Hype Value
26.31
Market Value
26.29
Naive Value
26.61
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell News Corp A given historical horizon and risk tolerance towards News Corp. When Macroaxis issues a 'buy' or 'sell' recommendation for News Corp A, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out News Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as News and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards News Corp A. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

Execute News Corp Buy or Sell Advice

The News recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on News Corp A. Macroaxis does not own or have any residual interests in News Corp A or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute News Corp's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell News CorpBuy News Corp
Strong Hold

Market Performance

ModestDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Very LowDetails

Economic Sensitivity

Almost mirrors the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon News Corp A has a Risk Adjusted Performance of 0.0782, Jensen Alpha of 0.022, Total Risk Alpha of (0.13), Sortino Ratio of 0.0318 and Treynor Ratio of 0.1439
Our advice module complements current analysts and expert consensus on News Corp A. It analyzes the company potential to grow using all fundamental, technical, and market related data available at the time. To make sure News Corp A is not overpriced, please verify all News Corp A fundamentals, including its gross profit, book value per share, market capitalization, as well as the relationship between the cash per share and price to earnings to growth . Given that News Corp A has a price to book of 1.81 X, we recommend you to check News Corp market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

News Corp Trading Alerts and Improvement Suggestions

Over 100.0% of the company shares are owned by institutional investors
Latest headline from zacks.com: Comcasts AudienceXpress, iSpot Team Up for TV Marketing

News Corp Returns Distribution Density

The distribution of News Corp's historical returns is an attempt to chart the uncertainty of News Corp's future price movements. The chart of the probability distribution of News Corp daily returns describes the distribution of returns around its average expected value. We use News Corp A price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of News Corp returns is essential to provide solid investment advice for News Corp.
Mean Return
0.17
Value At Risk
-2.03
Potential Upside
1.92
Standard Deviation
1.32
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of News Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

News Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as News Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading News Corp A backward and forwards among themselves. News Corp's institutional investor refers to the entity that pools money to purchase News Corp's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Dimensional Fund Advisors, Inc.2023-12-31
6.8 M
Norges Bank2023-12-31
5.7 M
Amvescap Plc.2023-12-31
5.2 M
Charles Schwab Investment Management Inc2023-12-31
4.2 M
Duquesne Family Office Llc2023-12-31
M
59 North Capital Management, Lp2023-09-30
M
Morgan Stanley - Brokerage Accounts2023-12-31
3.9 M
Northern Trust Corp2023-12-31
3.7 M
Thompson, Siegel & Walmsley Llc2023-12-31
3.6 M
T. Rowe Price Associates, Inc.2023-12-31
65.5 M
Vanguard Group Inc2023-12-31
53.1 M
Note, although News Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

News Corp Cash Flow Accounts

201920202021202220232024 (projected)
Change To Inventory9M6M(87M)(2M)(1.8M)(1.9M)
Change In Cash(126M)719M(414M)11M9.9M9.4M
Free Cash Flow342M847M855M593M682.0M581.0M
Depreciation644M680M688M714M821.1M612.4M
Other Non Cash Items151M(15M)124M108M97.2M54.7M
Capital Expenditures572M438M390M499M573.9M441.2M
Net Income(1.5B)389M760M187M215.1M225.8M
End Period Cash Flow1.5B2.2B1.8B1.8B2.1B2.1B
Change Receivables(1.5B)(166M)(51M)(146M)(131.4M)(138.0M)
Net Borrowings(300M)958M852M(75M)(86.3M)(81.9M)
Change To Netincome1.7B24M136M158M181.7M172.6M

News Corp Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to News Corp or Media sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that News Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a News stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.02
β
Beta against NYSE Composite1.12
σ
Overall volatility
1.35
Ir
Information ratio 0.03

News Corp Volatility Alert

News Corp A has relatively low volatility with skewness of 1.44 and kurtosis of 6.9. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure News Corp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact News Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

News Corp Fundamentals Vs Peers

Comparing News Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze News Corp's direct or indirect competition across all of the common fundamentals between News Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as News Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of News Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing News Corp by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare News Corp to competition
FundamentalsNews CorpPeer Average
Return On Equity0.0295-0.31
Return On Asset0.0295-0.14
Profit Margin0.02 %(1.27) %
Operating Margin0.11 %(5.51) %
Current Valuation17.5 B16.62 B
Shares Outstanding377.54 M571.82 M
Shares Owned By Insiders0.08 %10.09 %
Shares Owned By Institutions99.92 %39.21 %
Number Of Shares Shorted9.17 M4.71 M
Price To Earning23.04 X28.72 X
Price To Book1.81 X9.51 X
Price To Sales1.50 X11.42 X
Revenue9.88 B9.43 B
Gross Profit4.8 B27.38 B
EBITDA1.29 B3.9 B
Net Income187 M570.98 M
Cash And Equivalents1.47 B2.7 B
Cash Per Share2.55 X5.01 X
Total Debt4.09 B5.32 B
Debt To Equity0.46 %48.70 %
Current Ratio1.25 X2.16 X
Book Value Per Share14.30 X1.93 K
Cash Flow From Operations1.09 B971.22 M
Short Ratio2.31 X4.00 X
Earnings Per Share0.40 X3.12 X
Price To Earnings To Growth1.12 X4.89 X
Target Price31.86
Number Of Employees25 K18.84 K
Beta1.35-0.15
Market Capitalization14.97 B19.03 B
Total Asset16.92 B29.47 B
Retained Earnings(2.14 B)9.33 B
Working Capital568 M1.48 B
Note: Acquisition by Robert Thomson of 126 shares of News Corp subject to Rule 16b-3 [view details]

News Corp Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as News . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About News Corp Buy or Sell Advice

When is the right time to buy or sell News Corp A? Buying financial instruments such as News Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2021 2022 2023 2024 (projected)
Other Current Liabilities2.2B2.1B2.4B1.3B
Total Assets17.2B16.9B19.5B17.3B

Use Investing Ideas to Build Portfolios

In addition to having News Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Large Cap ETFs
Large Cap ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Large Cap ETFs theme has 548 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Cap ETFs Theme or any other thematic opportunities.
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When determining whether News Corp A offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of News Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of News Corp A Stock. Outlined below are crucial reports that will aid in making a well-informed decision on News Corp A Stock:
Check out News Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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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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Is News Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of News Corp. If investors know News will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about News Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.321
Dividend Share
0.2
Earnings Share
0.4
Revenue Per Share
17.394
Quarterly Revenue Growth
0.026
The market value of News Corp A is measured differently than its book value, which is the value of News that is recorded on the company's balance sheet. Investors also form their own opinion of News Corp's value that differs from its market value or its book value, called intrinsic value, which is News Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because News Corp's market value can be influenced by many factors that don't directly affect News Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between News Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if News Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, News Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.