Is Fox Corp Stock a Good Investment?
Fox Corp Investment Advice | FOXA |
- Examine Fox Corp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Fox Corp's leadership team and their track record. Good management can help Fox Corp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Broadcasting space and any emerging trends that could impact Fox Corp's business and its evolving consumer preferences.
- Compare Fox Corp's performance and market position to its competitors. Analyze how Fox Corp is positioned in terms of product offerings, innovation, and market share.
- Check if Fox Corp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Fox Corp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Fox Corp Class stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Fox Corp Class is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Fox Corp Stock
Researching Fox Corp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fox Corp Class last dividend was issued on the 4th of September 2024. The entity had 1:1 split on the 2nd of July 2013.
To determine if Fox Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Fox Corp's research are outlined below:
| Fox Corp Class has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are owned by institutional investors | |
| On 25th of September 2024 Fox Corp paid $ 0.27 per share dividend to its current shareholders | |
| Latest headline from investing.com: Acquisition by Abbott Anthony J of 4916 shares of Fox Corp subject to Rule 16b-3 |
Fox Corp Quarterly Good Will |
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Fox Corp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Fox Corp Class. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Fox Corp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of August 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Fox Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Fox Corp's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-08-04 | 2021-06-30 | 0.58 | 0.65 | 0.07 | 12 | ||
2024-08-06 | 2024-06-30 | 0.81 | 0.9 | 0.09 | 11 | ||
2019-05-08 | 2019-03-31 | 0.67 | 0.76 | 0.09 | 13 | ||
2022-02-09 | 2021-12-31 | 0.03 | 0.13 | 0.1 | 333 | ||
2020-02-05 | 2019-12-31 | -0.02 | 0.1 | 0.12 | 600 | ||
2024-05-08 | 2024-03-31 | 0.96 | 1.09 | 0.13 | 13 | ||
2019-11-06 | 2019-09-30 | 0.69 | 0.83 | 0.14 | 20 | ||
2023-08-08 | 2023-06-30 | 0.72 | 0.88 | 0.16 | 22 |
Know Fox Corp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Fox Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Fox Corp Class backward and forwards among themselves. Fox Corp's institutional investor refers to the entity that pools money to purchase Fox Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2024-09-30 | 3 M | Amundi | 2024-06-30 | 2.9 M | Norges Bank | 2024-06-30 | 2.9 M | Bank Of America Corp | 2024-06-30 | 2.8 M | Deutsche Bank Ag | 2024-06-30 | 2.6 M | Australiansuper Pty Ltd | 2024-09-30 | 2.6 M | Yacktman Asset Management Co | 2024-09-30 | 2.6 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 2.5 M | D. E. Shaw & Co Lp | 2024-06-30 | 2.4 M | Blackrock Inc | 2024-06-30 | 33 M | Dodge & Cox | 2024-09-30 | 28.5 M |
Fox Corp's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 20.27 B.Market Cap |
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Fox Corp's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.17 | |
| Return On Capital Employed | 0.13 | 0.18 | |
| Return On Assets | 0.07 | 0.10 | |
| Return On Equity | 0.14 | 0.18 |
Determining Fox Corp's profitability involves analyzing its financial statements and using various financial metrics to determine if Fox Corp is a good buy. For example, gross profit margin measures Fox Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Fox Corp's profitability and make more informed investment decisions.
Fox Corp's Earnings Breakdown by Geography
Please note, the presentation of Fox Corp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Fox Corp's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Fox Corp's management manipulating its earnings.
Evaluate Fox Corp's management efficiency
Fox Corp Class has return on total asset (ROA) of 0.0743 % which means that it generated a profit of $0.0743 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1771 %, meaning that it created $0.1771 on every $100 dollars invested by stockholders. Fox Corp's management efficiency ratios could be used to measure how well Fox Corp manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.17. The current year's Return On Capital Employed is expected to grow to 0.18. At present, Fox Corp's Total Assets are projected to decrease significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 4.7 B, whereas Intangible Assets are forecasted to decline to about 2.9 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 23.13 | 13.96 | |
| Tangible Book Value Per Share | 9.36 | 5.21 | |
| Enterprise Value Over EBITDA | 6.95 | 10.32 | |
| Price Book Value Ratio | 1.52 | 2.64 | |
| Enterprise Value Multiple | 6.95 | 10.32 | |
| Price Fair Value | 1.52 | 2.64 | |
| Enterprise Value | 18.3 B | 16.3 B |
The management strategies employed by Fox Corp's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Dividend Yield 0.0118 | Forward Dividend Yield 0.0118 | Forward Dividend Rate 0.54 | Beta 0.77 |
Basic technical analysis of Fox Stock
As of the 21st of November, Fox Corp shows the Coefficient Of Variation of 576.45, mean deviation of 0.8889, and Downside Deviation of 0.9941. Fox Corp Class technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Fox Corp's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Fox Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Fox Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Fox Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Fox Corp's Outstanding Corporate Bonds
Fox Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Fox Corp Class uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Fox bonds can be classified according to their maturity, which is the date when Fox Corp Class has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| US35137LAM72 Corp BondUS35137LAM72 | View | |
| US35137LAL99 Corp BondUS35137LAL99 | View | |
| FOX P Corp BondUS35137LAK17 | View | |
| FOX P Corp BondUS35137LAJ44 | View |
Understand Fox Corp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Fox Corp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1347 | |||
| Market Risk Adjusted Performance | 0.3448 | |||
| Mean Deviation | 0.8889 | |||
| Semi Deviation | 0.7556 | |||
| Downside Deviation | 0.9941 | |||
| Coefficient Of Variation | 576.45 | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.56 | |||
| Information Ratio | 0.0972 | |||
| Jensen Alpha | 0.1541 | |||
| Total Risk Alpha | 0.0652 | |||
| Sortino Ratio | 0.1222 | |||
| Treynor Ratio | 0.3348 | |||
| Maximum Drawdown | 8.19 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 2.67 | |||
| Downside Variance | 0.9882 | |||
| Semi Variance | 0.571 | |||
| Expected Short fall | (1.15) | |||
| Skewness | 0.4296 | |||
| Kurtosis | 2.46 |
| Risk Adjusted Performance | 0.1347 | |||
| Market Risk Adjusted Performance | 0.3448 | |||
| Mean Deviation | 0.8889 | |||
| Semi Deviation | 0.7556 | |||
| Downside Deviation | 0.9941 | |||
| Coefficient Of Variation | 576.45 | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.56 | |||
| Information Ratio | 0.0972 | |||
| Jensen Alpha | 0.1541 | |||
| Total Risk Alpha | 0.0652 | |||
| Sortino Ratio | 0.1222 | |||
| Treynor Ratio | 0.3348 | |||
| Maximum Drawdown | 8.19 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 2.67 | |||
| Downside Variance | 0.9882 | |||
| Semi Variance | 0.571 | |||
| Expected Short fall | (1.15) | |||
| Skewness | 0.4296 | |||
| Kurtosis | 2.46 |
Consider Fox Corp's intraday indicators
Fox Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fox Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Fox Corp Corporate Filings
F4 | 20th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 19th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 8th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Fox Stock media impact
Far too much social signal, news, headlines, and media speculation about Fox Corp that are available to investors today. That information is available publicly through Fox media outlets and privately through word of mouth or via Fox internal channels. However, regardless of the origin, that massive amount of Fox data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Fox Corp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Fox Corp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Fox Corp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Fox Corp alpha.
Fox Corp Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Fox Corp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Fox Corp Class Historical Investor Sentiment
Investor biases related to Fox Corp's public news can be used to forecast risks associated with an investment in Fox. The trend in average sentiment can be used to explain how an investor holding Fox can time the market purely based on public headlines and social activities around Fox Corp Class. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Fox Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Fox Corp and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Fox Corp news discussions. The higher the estimate score, the more favorable the investor's outlook on Fox Corp.
Fox Corp Corporate Management
| Brian Nick | Chief VP | Profile | |
| Gabrielle Brown | Executive Officer | Profile | |
| David Borstein | Senior Sales | Profile | |
| Yoel Flohr | Executive Digital | Profile | |
| Adam JD | Chief Officer | Profile | |
| Jeff Collins | Marketing Sales | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fox Corp Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Broadcasting 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 Fox Corp. If investors know Fox 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 Fox 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 1.171 | Dividend Share 0.53 | Earnings Share 4.09 | Revenue Per Share 30.488 | Quarterly Revenue Growth 0.111 |
The market value of Fox Corp Class is measured differently than its book value, which is the value of Fox that is recorded on the company's balance sheet. Investors also form their own opinion of Fox Corp's value that differs from its market value or its book value, called intrinsic value, which is Fox 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 Fox Corp's market value can be influenced by many factors that don't directly affect Fox Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Fox Corp's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Fox Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fox 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.