News Corp B Stock Performance
| NWS Stock | USD 32.12 0.06 0.19% |
News Corp has a performance score of 10 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.85, 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. News Corp B right now secures a risk of 1.3%. Please verify News Corp B sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to decide if News Corp B will be following its current price movements.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in News Corp B are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, News Corp may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 0.73 | Five Day Return 1.75 | Year To Date Return 26.1 | Ten Year Return 115.01 | All Time Return 1.84 |
Forward Dividend Yield 0.0062 | Payout Ratio 0.3281 | Last Split Factor 2:3 | Forward Dividend Rate 0.2 | Dividend Date 2024-10-09 |
1 | Will SC have freezing or unusual hot fall weather See the Farmers Almanac NWS forecast | 09/05/2024 |
2 | Helene is now a hurricane. Much of Georgia under watch, warning for floods damaging wind | 09/25/2024 |
3 | News Corp Launches 1 Billion Stock Buy-Back - TipRanks | 10/07/2024 |
| News Corp dividend paid on 9th of October 2024 | 10/09/2024 |
4 | State Street Corps Strategic Acquisition of News Corp Shares | 10/16/2024 |
5 | Nuclear waste would be disaster for our seaside | 10/21/2024 |
6 | News Reaches New 52-Week High Time to Buy | 11/05/2024 |
7 | News Corp. Fiscal Q1 Earnings Snapshot | 11/07/2024 |
8 | News Corp Q1 2025 Earnings Call Highlights Strong Profit Growth Amid Advertising Challenges | 11/08/2024 |
9 | Other sites considered for nuclear waste disposal | 11/12/2024 |
10 | Realtor.com October Rental Report Rents Fall Again, With More | 11/22/2024 |
| Begin Period Cash Flow | 1.8 B |
News |
News Corp Relative Risk vs. Return Landscape
If you would invest 2,893 in News Corp B on August 27, 2024 and sell it today you would earn a total of 313.00 from holding News Corp B or generate 10.82% return on investment over 90 days. News Corp B is generating 0.169% of daily returns assuming volatility of 1.3033% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than News, and above 97% of all equities are expected to generate higher returns over the next 90 days. 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 B, 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 = 0.1297
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average News Corp is performing at about 10% 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 | 0.0492 | ||||
| Return On Asset | 0.0306 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 19.52 B | ||||
| Shares Outstanding | 189.67 M | ||||
| Price To Earning | 22.43 X | ||||
| Price To Book | 2.21 X | ||||
| Price To Sales | 1.70 X | ||||
| Revenue | 10.09 B | ||||
| Gross Profit | 4.8 B | ||||
| EBITDA | 1.38 B | ||||
| Net Income | 266 M | ||||
| Cash And Equivalents | 1.88 B | ||||
| Cash Per Share | 3.24 X | ||||
| Total Debt | 4.05 B | ||||
| Debt To Equity | 0.45 % | ||||
| Current Ratio | 1.16 X | ||||
| Book Value Per Share | 14.50 X | ||||
| Cash Flow From Operations | 1.1 B | ||||
| Earnings Per Share | 0.62 X | ||||
| Market Capitalization | 17.25 B | ||||
| Total Asset | 16.68 B | ||||
| Retained Earnings | (1.89 B) | ||||
| Working Capital | 1.32 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 | ||
| Days Of Inventory On Hand | 21.60 | 22.20 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.06 | 0.04 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.03 | 0.03 |
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.| About 41.0% of the company outstanding shares are owned by corporate insiders | |
| On 9th of October 2024 News Corp paid $ 0.1 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Realtor.com October Rental Report Rents Fall Again, With More |
- 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.