News Corp A Stock Price on September 13, 2019
| NWSA Stock | USD 24.43 0.41 1.71% |
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 24.43, as last reported on the 23rd of April, with the highest price reaching 24.54 and the lowest price hitting 24.10 during the day.
If you're considering investing in News Stock, it is important to understand the factors that can impact its price. We consider News Corp very steady. News Corp A has Sharpe Ratio of 0.0014, which conveys that the firm had a 0.0014% 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 Downside Deviation of 1.24, mean deviation of 0.9618, and Risk Adjusted Performance of 0.0364 to check out if the risk estimate we provide is consistent with the expected return of 0.002%.
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 22.6712 | 50 Day MA 25.7544 | Beta 1.35 |
News |
Sharpe Ratio = 0.0014
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Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 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 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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
News Corp April 23, 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
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 | 0.0364 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0506 |
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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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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.