News Corp A Stock Buy Hold or Sell Recommendation
| NWSA Stock | USD 30.21 0.70 2.37% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding News Corp A is 'Strong Buy'. 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.
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 closely tied with the direction of predictive economic indicators such as signals in state.
News |
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
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
News Corp Trading Alerts and Improvement Suggestions
| News Corp A is unlikely to experience financial distress in the next 2 years | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: News Raised to Buy at StockNews.com |
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 | 0.04 | Value At Risk | -1.64 | Potential Upside | 1.57 | Standard Deviation | 0.95 |
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
| Shares | 59 North Capital Management, Lp | 2024-09-30 | 6.4 M | Amvescap Plc. | 2024-09-30 | 5.4 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 5.1 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 4.8 M | Contour Asset Management Llc | 2024-09-30 | 4.4 M | Metropolis Capital Ltd | 2024-12-31 | 4.4 M | Charles Schwab Investment Management Inc | 2024-12-31 | 4.4 M | State Of Wisconsin Investment Board | 2024-09-30 | 4.4 M | Qube Research & Technologies | 2024-09-30 | 4 M | Vanguard Group Inc | 2024-09-30 | 50.3 M | T. Rowe Price Associates, Inc. | 2024-09-30 | 40.7 M |
News Corp Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 6M | (87M) | (2M) | 54M | 48.6M | 51.0M | |
| Change In Cash | 719M | (414M) | 11M | 127M | 114.3M | 59.5M | |
| Free Cash Flow | 847M | 855M | 593M | 602M | 692.3M | 586.4M | |
| Depreciation | 680M | 688M | 714M | 734M | 844.1M | 625.4M | |
| Other Non Cash Items | (15M) | 124M | 108M | 170M | 153M | 160.7M | |
| Dividends Paid | 163M | 175M | 174M | 172M | 197.8M | 114.5M | |
| Capital Expenditures | 438M | 390M | 499M | 496M | 570.4M | 448.1M | |
| Net Income | 389M | 760M | 187M | 266M | 305.9M | 321.2M | |
| End Period Cash Flow | 2.2B | 1.8B | 1.8B | 2.0B | 2.3B | 2.1B | |
| Change Receivables | (1.5B) | (166M) | (51M) | (146M) | (131.4M) | (138.0M) | |
| Net Borrowings | (300M) | 958M | 852M | (75M) | (86.3M) | (81.9M) | |
| Change To Netincome | 1.7B | 24M | 136M | 158M | 181.7M | 172.6M |
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 Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.55 | |
σ | Overall volatility | 0.92 | |
Ir | Information ratio | 0.03 |
News Corp Volatility Alert
News Corp A has low volatility with Treynor Ratio of 0.05, Maximum Drawdown of 3.41 and kurtosis of -0.22. 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 |
| Fundamentals | News Corp | Peer Average |
| Return On Equity | 0.0619 | -0.31 |
| Return On Asset | 0.0343 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 19.19 B | 16.62 B |
| Shares Outstanding | 377.93 M | 571.82 M |
| Shares Owned By Insiders | 0.12 % | 10.09 % |
| Shares Owned By Institutions | 99.91 % | 39.21 % |
| Number Of Shares Shorted | 5.96 M | 4.71 M |
| Price To Earning | 23.04 X | 28.72 X |
| Price To Book | 2.10 X | 9.51 X |
| Price To Sales | 1.76 X | 11.42 X |
| Revenue | 10.09 B | 9.43 B |
| Gross Profit | 5.29 B | 27.38 B |
| EBITDA | 1.38 B | 3.9 B |
| Net Income | 266 M | 570.98 M |
| Cash And Equivalents | 1.47 B | 2.7 B |
| Cash Per Share | 2.55 X | 5.01 X |
| Total Debt | 4.05 B | 5.32 B |
| Debt To Equity | 0.46 % | 48.70 % |
| Current Ratio | 1.25 X | 2.16 X |
| Book Value Per Share | 14.35 X | 1.93 K |
| Cash Flow From Operations | 1.1 B | 971.22 M |
| Short Ratio | 2.49 X | 4.00 X |
| Earnings Per Share | 0.75 X | 3.12 X |
| Price To Earnings To Growth | 1.45 X | 4.89 X |
| Target Price | 35.36 | |
| Number Of Employees | 23.9 K | 18.84 K |
| Beta | 1.36 | -0.15 |
| Market Capitalization | 18.02 B | 19.03 B |
| Total Asset | 16.68 B | 29.47 B |
| Retained Earnings | (1.89 B) | 9.33 B |
| Working Capital | 1.32 B | 1.48 B |
Note: Acquisition by David Kline of 6512 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.
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.Did You Try This Idea?
Run Diversified Assets Thematic Idea Now
Diversified Assets
Pablicly traded close-end funds and other entities backed by different types of diversified investments. The Diversified Assets theme has 39 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 Diversified Assets Theme or any other thematic opportunities.
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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 Transaction History module to view history of all your transactions and understand their impact on performance.
Is Publishing space 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 0.383 | Dividend Share 0.2 | Earnings Share 0.75 | Revenue Per Share | Quarterly Revenue Growth 0.048 |
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.