News Corp A Stock Performance
| NWSA Stock | USD 24.15 0.05 0.21% |
News Corp has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.18, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, News Corp will likely underperform. News Corp A right now secures a risk of 1.38%. 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.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in News Corp A are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, News Corp is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.21 | Five Day Return (2.23) | Year To Date Return (1.11) | Ten Year Return 42.48 | All Time Return (23.48) |
Forward Dividend Yield 0.0083 | Payout Ratio 0.3077 | Forward Dividend Rate 0.2 | Dividend Date 2024-04-10 | Ex Dividend Date 2024-03-12 |
1 | News Corp at UBS Global TMT Conference Transcript | 01/23/2024 |
2 | Communications Services Up After Disney Earnings -- Communications Services Roundup | 02/08/2024 |
3 | Nine Entertainment CEO Says Actors Strike Hit Rivals Harder | 02/22/2024 |
4 | News Corporations Stock Is Going Strong Have Financials A Role To Play | 02/27/2024 |
5 | Meta Says It Wont Renew Deals With News Publishers in Australia, U.S. | 03/01/2024 |
6 | Lido Advisors LLC Acquires New Position in News Co. | 03/05/2024 |
7 | News Corp. Up 1.2 percent Since Last Earnings Report Can It Continue | 03/08/2024 |
8 | Nvidia is no longer Wall Streets favorite stock. This company is. - Morningstar | 03/14/2024 |
9 | Why News Corporation Could Be Worth Watching | 03/25/2024 |
10 | Trump Media auditor warns losses raise doubt about company - NBC News | 04/01/2024 |
| News Corp dividend paid on 10th of April 2024 | 04/10/2024 |
11 | Return Trends At News Arent Appealing | 04/11/2024 |
12 | Trump Media stock sinks after company announces plans to launch live TV streaming platform - Yahoo Finance | 04/16/2024 |
| Begin Period Cash Flow | 1.8 B | |
| Total Cashflows From Investing Activities | -574 M |
News |
News Corp Relative Risk vs. Return Landscape
If you would invest 2,349 in News Corp A on January 18, 2024 and sell it today you would earn a total of 66.00 from holding News Corp A or generate 2.81% return on investment over 90 days. News Corp A is currently generating 0.0533% in daily expected returns and assumes 1.3837% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than News, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
News Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for News Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as News Corp A, and traders can use it to determine the average amount a News Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0385
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Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average News Corp is performing at about 3% of its full potential. 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 it to a well-diversified portfolio.
News Corp Fundamentals Growth
News Stock prices reflect investors' perceptions of the future prospects and financial health of News Corp, and News Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on News Stock performance.
| Return On Equity | 0.0295 | ||||
| Return On Asset | 0.0295 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 17.11 B | ||||
| Shares Outstanding | 377.33 M | ||||
| Price To Earning | 23.04 X | ||||
| Price To Book | 1.69 X | ||||
| Price To Sales | 1.40 X | ||||
| Revenue | 9.88 B | ||||
| Gross Profit | 4.8 B | ||||
| EBITDA | 1.29 B | ||||
| Net Income | 187 M | ||||
| Cash And Equivalents | 1.47 B | ||||
| Cash Per Share | 2.55 X | ||||
| Total Debt | 4.09 B | ||||
| Debt To Equity | 0.46 % | ||||
| Current Ratio | 1.25 X | ||||
| Book Value Per Share | 14.30 X | ||||
| Cash Flow From Operations | 1.09 B | ||||
| Earnings Per Share | 0.40 X | ||||
| Market Capitalization | 13.83 B | ||||
| Total Asset | 16.92 B | ||||
| Retained Earnings | (2.14 B) | ||||
| Working Capital | 568 M | ||||
| Current Asset | 3.89 B | ||||
| Current Liabilities | 2.44 B | ||||
About News Corp Performance
To evaluate News Corp A Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when News Corp generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare News Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand News Corp A market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents News's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 22.36 | 21.66 | |
| Return On Tangible Assets | 0.01 | 0.02 | |
| Return On Capital Employed | 0.02 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about News Corp A performance evaluation
Checking the ongoing alerts about News Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for News Corp A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 100.0% of the company shares are owned by institutional investors | |
| On 10th of April 2024 News Corp paid $ 0.1 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Trump Media stock sinks after company announces plans to launch live TV streaming platform - Yahoo Finance |
- Analyzing News Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether News Corp's stock is overvalued or undervalued compared to its peers.
- Examining News Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating News Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of News Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of News Corp's stock. These opinions can provide insight into News Corp's potential for growth and whether the stock is currently undervalued or overvalued.
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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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.