News Corp A Stock Price on February 15, 2024
| NWSA Stock | USD 24.22 0.01 0.04% |
Below is the normalized historical share price chart for News Corp A extending back to June 19, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of News Corp stands at 24.22, as last reported on the 27th of April, with the highest price reaching 24.32 and the lowest price hitting 23.99 during the day.
If you're considering investing in News Stock, it is important to understand the factors that can impact its price. News Corp A has Sharpe Ratio of -0.0301, which conveys that the firm had a -0.0301% return per unit of risk over the last 3 months. News Corp exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify News Corp's Risk Adjusted Performance of 0.0092, mean deviation of 0.9542, and Downside Deviation of 1.23 to check out the risk estimate we provide.
The current year's Total Stockholder Equity is expected to grow to about 8.1 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 641.5 M. . At present, News Corp's Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 71.29, whereas Price Book Value Ratio is forecasted to decline to 0.87. News Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of June 2013 | 200 Day MA 22.7207 | 50 Day MA 25.6956 | Beta 1.35 |
News |
Sharpe Ratio = -0.0301
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| Negative Returns | NWSA |
Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average News Corp is not performing at its full potential. However, 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 News Corp to a well-diversified portfolio.
Price Book 1.6909 | Enterprise Value Ebitda 13.1783 | Price Sales 1.4035 | Shares Float 493.1 M | Dividend Share 0.2 |
News Corp Valuation on February 15, 2024
It is possible to determine the worth of News Corp on a given historical date. On February 15, 2024 News was worth 26.05 at the beginning of the trading date compared to the closed value of 26.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of News Corp stock. Still, in general, we apply an absolute valuation method to find News Corp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of News Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against News Corp's related companies.
| Open | High | Low | Close | Volume | |
| 25.96 | 26.12 | 25.77 | 25.91 | 2,709,046 | |
02/15/2024 | 26.05 | 26.69 | 25.99 | 26.40 | 2,898,499 |
| 26.50 | 26.59 | 26.14 | 26.14 | 1,712,864 |
| Backtest News Corp | | | News Corp History | | | News Corp Valuation | Previous | Next |
News Corp Trading Date Momentum on February 15, 2024
| On February 16 2024 News Corp A was traded for 26.14 at the closing time. The top price for the day was 26.59 and the lowest listed price was 26.14 . The trading volume for the day was 1.7 M. The trading history from February 16, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.98% . The trading delta at closing time against the current closing price is 0.11% . |
News Corp A Fundamentals Correlations and Trends
By evaluating News Corp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among News Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. News financial account trend analysis is a perfect complement when working with valuation or volatility modules.About News Corp Stock history
News Corp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for News is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in News Corp A will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing News Corp stock prices may prove useful in developing a viable investing in News Corp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 665.6 M | 641.5 M | |
| Net Income Applicable To Common Shares | 134.1 M | 140.8 M |
News Corp Quarterly Net Working Capital |
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News Corp Stock Technical Analysis
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.
Price Boundaries
News Corp Period Price Range
Low | February 15, 2024
| High |
26.05 | 26.40 |
News Corp April 27, 2024 Market Strength
Market strength indicators help investors to evaluate how News Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading News Corp shares will generate the highest return on investment. By undertsting and applying News Corp stock market strength indicators, traders can identify News Corp A entry and exit signals to maximize returns
| Accumulation Distribution | 76019.08 | |||
| Daily Balance Of Power | 0.5 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 26.34 | |||
| Day Typical Price | 26.36 | |||
| Price Action Indicator | 0.23 | |||
| Period Momentum Indicator | (2.18) |
News Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for News Corp's price direction in advance. Along with the technical and fundamental analysis of News Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of News to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0092 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (0) |
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| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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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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.