Disposition of 4561 shares by David Pitofsky of News Corp at 27.32 subject to Rule 16b-3
0K7U Stock | 28.29 0.08 0.28% |
Slightly above 55% of News Corp's investor base is interested to short. The analysis of overall sentiment of trading News Corp Cl stock suggests that many investors are impartial at this time. News Corp's investing sentiment can be driven by a variety of factors including economic data, News Corp's earnings reports, geopolitical events, and overall market trends.
News Corp stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of News daily returns and investor perception about the current price of News Corp Cl as well as its diversification or hedging effects on your existing portfolios.
News |
Filed transaction by News Corp A Officer: General Counsel. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Cash Flow Correlation
News Corp's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the News Corp's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
News Corp Fundamental Analysis
We analyze News Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of News Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of News Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
News Corp is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
News Corp Cl Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with News Corp stock to make a market-neutral strategy. Peer analysis of News Corp could also be used in its relative valuation, which is a method of valuing News Corp by comparing valuation metrics with similar companies.
Peers
News Corp Related Equities
EEE | Empire Metals | 5.15 | ||||
0QZ2 | Silvercorp Metals | 3.91 | ||||
MWE | MTI Wireless | 1.85 | ||||
BEM | Beowulf Mining | 0.00 | ||||
0IN3 | Jacquet Metal | 0.88 | ||||
0NW1 | Compagnie Plastic | 1.26 | ||||
FCM | First | 6.52 |
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.