News Corp A Stock Market Value
| NWSA Stock | USD 24.57 0.04 0.16% |
| Symbol | News |
News Corp A Price To Book Ratio
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.
News Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to News Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of News Corp.
| 10/27/2023 |
| 04/24/2024 |
If you would invest 0.00 in News Corp on October 27, 2023 and sell it all today you would earn a total of 0.00 from holding News Corp A or generate 0.0% return on investment in News Corp over 180 days. News Corp is related to or competes with Marcus, Liberty Media, Warner Music, Fox Corp, Paramount Global, Liberty Media, and Atlanta Braves. News Corporation, a media and information services company, creates and distributes authoritative and engaging content, ... More
News Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure News Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess News Corp A upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.24 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 9.12 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 1.89 |
News Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for News Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as News Corp's standard deviation. In reality, there are many statistical measures that can use News Corp historical prices to predict the future News Corp's volatility.| Risk Adjusted Performance | 0.0288 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0366 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of News Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
News Corp A Backtested Returns
We consider News Corp very steady. News Corp A has Sharpe Ratio of 0.0067, which conveys that the firm had a 0.0067% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for News Corp, which you can use to evaluate the volatility of the firm. Please verify News Corp's Mean Deviation of 0.9445, downside deviation of 1.24, and Risk Adjusted Performance of 0.0288 to check out if the risk estimate we provide is consistent with the expected return of 0.0091%. The company secures a Beta (Market Risk) of 1.11, which conveys a somewhat significant risk relative to the market. News Corp returns are very sensitive to returns on the market. As the market goes up or down, News Corp is expected to follow. News Corp A right now secures a risk of 1.37%. Please verify News Corp A skewness, and the relationship between the potential upside and rate of daily change , to decide if News Corp A will be following its current price movements.
Auto-correlation | -0.06 |
Very weak reverse predictability
News Corp A has very weak reverse predictability. Overlapping area represents the amount of predictability between News Corp time series from 27th of October 2023 to 25th of January 2024 and 25th of January 2024 to 24th of April 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of News Corp A price movement. The serial correlation of -0.06 indicates that barely 6.0% of current News Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.6 |
News Corp A lagged returns against current returns
Autocorrelation, which is News Corp stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting News Corp's stock expected returns. We can calculate the autocorrelation of News Corp returns to help us make a trade decision. For example, suppose you find that News Corp has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
News Corp regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If News Corp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if News Corp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in News Corp stock over time.
Current vs Lagged Prices |
| Timeline |
News Corp Lagged Returns
When evaluating News Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of News Corp stock have on its future price. News Corp autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, News Corp autocorrelation shows the relationship between News Corp stock current value and its past values and can show if there is a momentum factor associated with investing in News Corp A.
Regressed Prices |
| Timeline |
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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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News Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.