News Corp B Stock Performance
| NWS Stock | USD 28.09 0.75 2.60% |
The company secures a Beta (Market Risk) of 0.76, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, News Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding News Corp is expected to be smaller as well. At this point, News Corp B has a negative expected return of -0.12%. Please make sure to verify News Corp's maximum drawdown and rate of daily change , to decide if News Corp B performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days News Corp B has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest conflicting performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (2.60) | Five Day Return (8.17) | Year To Date Return (5.64) | Ten Year Return 119.8 | All Time Return 80.88 |
Forward Dividend Yield 0.0069 | Payout Ratio | Last Split Factor 2:3 | Forward Dividend Rate 0.2 | Dividend Date 2025-10-08 |
1 | Investors Are Paying Up to 35 percent Above the Median Sales Price, Adding Pressure for Everyday Homebuyers | 11/06/2025 |
2 | Disposition of 2369 shares by Ruth Allen of News Corp at 29.8 subject to Rule 16b-3 | 11/21/2025 |
3 | Disposition of 302000 shares by Murdoch Keith Rupert of News Corp subject to Rule 16b-3 | 12/12/2025 |
4 | Disposition of 2371 shares by Bancroft Natalie of News Corp subject to Rule 16b-3 | 01/05/2026 |
5 | Are Nine Entertainment or News Corp shares a better buy | 01/08/2026 |
6 | ASX 200 Focus Why News Corps Capital Strategy Matters Now | 01/14/2026 |
7 | News Corp Repurchase Move Signals Confidence Across ASX 200 | 01/16/2026 |
8 | Tracking snow Wednesday in Minnesota extreme cold watches, warnings issued | 01/21/2026 |
9 | U.S. Luxury Housing Diverges Sharply Across Local Markets | 01/26/2026 |
10 | Disposition of tradable shares by Pessoa Ana Paula of News Corp at 27.38 subject to Rule 16b-3 | 01/28/2026 |
11 | News Corp updates on 1 billion stock repurchase program in SEC filing - Investing.com | 02/02/2026 |
12 | ASX 200 Watch News Corporation Earnings Signal a Media Reset | 02/04/2026 |
| Begin Period Cash Flow | 1.9 B | |
| Total Cashflows From Investing Activities | -153 M |
News Corp Relative Risk vs. Return Landscape
If you would invest 3,029 in News Corp B on November 7, 2025 and sell it today you would lose (220.00) from holding News Corp B or give up 7.26% of portfolio value over 90 days. News Corp B is generating negative expected returns assuming volatility of 1.3237% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than News, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
News Corp Target Price Odds to finish over Current Price
The tendency of News Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 28.09 | 90 days | 28.09 | about 99.0 |
Based on a normal probability distribution, the odds of News Corp to move above the current price in 90 days from now is about 99.0 (This News Corp B probability density function shows the probability of News Stock to fall within a particular range of prices over 90 days) .
News Corp Price Density |
| Price |
Predictive Modules for News Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as News Corp B. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of News Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
News Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. News Corp is not an exception. The market had few large corrections towards the News Corp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold News Corp B, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of News Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.16 | |
β | Beta against Dow Jones | 0.76 | |
σ | Overall volatility | 0.74 | |
Ir | Information ratio | -0.11 |
News Corp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of News Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for News Corp B can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| News Corp B generated a negative expected return over the last 90 days | |
| About 34.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from kalkinemedia.com: ASX 200 Watch News Corporation Earnings Signal a Media Reset |
News Corp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of News Stock often depends not only on the future outlook of the current and potential News Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. News Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 569.9 M | |
| Cash And Short Term Investments | 2.4 B |
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 | 0.0703 | ||||
| Return On Asset | 0.0374 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 16.36 B | ||||
| Shares Outstanding | 185.12 M | ||||
| Price To Earning | 22.43 X | ||||
| Price To Book | 1.84 X | ||||
| Price To Sales | 1.83 X | ||||
| Revenue | 8.45 B | ||||
| Gross Profit | 4.81 B | ||||
| EBITDA | 1.13 B | ||||
| Net Income | 480 M | ||||
| Cash And Equivalents | 1.88 B | ||||
| Cash Per Share | 3.24 X | ||||
| Total Debt | 2.94 B | ||||
| Debt To Equity | 0.45 % | ||||
| Current Ratio | 1.16 X | ||||
| Book Value Per Share | 15.44 X | ||||
| Cash Flow From Operations | 1.13 B | ||||
| Earnings Per Share | 0.81 X | ||||
| Market Capitalization | 15.6 B | ||||
| Total Asset | 15.5 B | ||||
| Retained Earnings | (747 M) | ||||
| Working Capital | 2.2 B | ||||
| Current Asset | 3.33 B | ||||
| Current Liabilities | 2.29 B | ||||
About News Corp Performance
Assessing News Corp's fundamental ratios provides investors with valuable insights into News Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the News Corp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.13 | 0.12 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.12 | 0.13 |
Things to note about News Corp B 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 B help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| News Corp B generated a negative expected return over the last 90 days | |
| About 34.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from kalkinemedia.com: ASX 200 Watch News Corporation Earnings Signal a Media Reset |
- 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.
Additional 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.