News (Germany) Performance
| NC0E Stock | EUR 29.60 0.40 1.33% |
On a scale of 0 to 100, News holds a performance score of 12. The company secures a Beta (Market Risk) of 0.29, which conveys not very significant fluctuations relative to the market. As returns on the market increase, News' returns are expected to increase less than the market. However, during the bear market, the loss of holding News is expected to be smaller as well. Please check News' treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to make a quick decision on whether News' current price movements will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in News Corporation are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, News reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.2 B | |
| Total Cashflows From Investing Activities | -2.1 B |
News |
News Relative Risk vs. Return Landscape
If you would invest 2,570 in News Corporation on September 2, 2024 and sell it today you would earn a total of 390.00 from holding News Corporation or generate 15.18% return on investment over 90 days. News Corporation is generating 0.2245% of daily returns assuming 1.4412% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than News, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
News Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for News' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as News Corporation, and traders can use it to determine the average amount a News' 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 = 0.1557
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Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average News is performing at about 12% 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 by adding it to a well-diversified portfolio.
News Fundamentals Growth
News Stock prices reflect investors' perceptions of the future prospects and financial health of News, and News 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 | 0.0425 | |||
| Return On Asset | 0.0277 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 12.69 B | |||
| Shares Outstanding | 575.6 M | |||
| Price To Book | 1.33 X | |||
| Price To Sales | 0.96 X | |||
| Revenue | 10.38 B | |||
| EBITDA | 1.6 B | |||
| Cash And Equivalents | 1.7 B | |||
| Cash Per Share | 2.90 X | |||
| Total Debt | 2.78 B | |||
| Debt To Equity | 15.10 % | |||
| Book Value Per Share | 14.10 X | |||
| Cash Flow From Operations | 1.35 B | |||
| Earnings Per Share | 0.49 X | |||
| Total Asset | 17.22 B | |||
About News Performance
By analyzing News' fundamental ratios, stakeholders can gain valuable insights into News' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if News has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if News has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
News Corporation, a media and information services company, creates and distributes content for consumers and businesses worldwide. News Corporation was incorporated in 2012 and is headquartered in New York, New York. News operates under Broadcasting - TV classification in Germany and is traded on Frankfurt Stock Exchange. It employs 28000 people.Things to note about News performance evaluation
Checking the ongoing alerts about News for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for News help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating News' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate News' stock performance include:- Analyzing News' 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' stock is overvalued or undervalued compared to its peers.
- Examining News' 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' management team can have a significant impact on its success or failure. Reviewing the track record and experience of News' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of News' stock. These opinions can provide insight into News' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for News Stock analysis
When running News' price analysis, check to measure News' 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 is operating at the current time. Most of News' value examination focuses on studying past and present price action to predict the probability of News' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move News' price. Additionally, you may evaluate how the addition of News to your portfolios can decrease your overall portfolio volatility.
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