Is News Corp Stock a Good Investment?
News Corp Investment Advice | NWS |
- Examine News 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 News Corp's leadership team and their track record. Good management can help News Corp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Publishing space and any emerging trends that could impact News Corp's business and its evolving consumer preferences.
- Compare News Corp's performance and market position to its competitors. Analyze how News Corp is positioned in terms of product offerings, innovation, and market share.
- Check if News Corp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about News 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 News Corp B 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 News Corp B is a good investment.
Sell | Buy |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine News Corp Stock
Researching News 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 41.0% of the company outstanding shares are owned by corporate insiders. The book value of News Corp was now reported as 14.5. The company has Price/Earnings To Growth (PEG) ratio of 2.23. News Corp B last dividend was issued on the 11th of September 2024. The entity had 2:3 split on the 16th of November 2010.
To determine if News 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 News Corp's research are outlined below:
| 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 |
News Corp Quarterly Good Will |
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Earnings surprises can significantly impact News 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 News Corp's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-05-07 | 2020-03-31 | 0.02 | 0.03 | 0.01 | 50 | ||
2019-11-07 | 2019-09-30 | 0.05 | 0.04 | -0.01 | 20 | ||
2018-05-10 | 2018-03-31 | 0.07 | 0.06 | -0.01 | 14 | ||
2015-05-05 | 2015-03-31 | 0.06 | 0.05 | -0.01 | 16 | ||
2019-05-09 | 2019-03-31 | 0.02 | 0.04 | 0.02 | 100 | ||
2018-08-09 | 2018-06-30 | 0.06 | 0.08 | 0.02 | 33 | ||
2014-08-07 | 2014-06-30 | 0.03 | 0.01 | -0.02 | 66 | ||
2017-05-09 | 2017-03-31 | 0.1 | 0.07 | -0.03 | 30 |
Know News Corp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as News Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading News Corp B backward and forwards among themselves. News Corp's institutional investor refers to the entity that pools money to purchase News 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 | Burgundy Asset Management Ltd | 2024-09-30 | 2.2 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.8 M | Ubs Group Ag | 2024-06-30 | 1.6 M | Amvescap Plc. | 2024-06-30 | 1.4 M | Metropolis Capital Ltd | 2024-09-30 | 931 K | Northern Trust Corp | 2024-09-30 | 928.5 K | Healthcare Of Ontario Pension Plan Trust Fund | 2024-09-30 | 789.5 K | Bank Of New York Mellon Corp | 2024-06-30 | 754.1 K | Goldman Sachs Group Inc | 2024-06-30 | 663.7 K | Sof, Inc. | 2024-09-30 | 9.8 M | Independent Franchise Partners Llp | 2024-09-30 | 9 M |
News Corp's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 17.25 B.Market Cap |
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News Corp's profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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 |
Determining News Corp's profitability involves analyzing its financial statements and using various financial metrics to determine if News Corp is a good buy. For example, gross profit margin measures News 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 News Corp's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in News Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of News Corp B. Check News Corp's Beneish M Score to see the likelihood of News Corp's management manipulating its earnings.
Evaluate News Corp's management efficiency
News Corp B has Return on Asset of 0.0306 % which means that on every $100 spent on assets, it made $0.0306 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0492 %, implying that it generated $0.0492 on every 100 dollars invested. News Corp's management efficiency ratios could be used to measure how well News Corp manages its routine affairs as well as how well it operates its assets and liabilities. At this time, News Corp's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.02 in 2024, whereas Return On Capital Employed is likely to drop 0.04 in 2024. At this time, News Corp's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 12.9 B in 2024, whereas Other Current Assets are likely to drop slightly above 497.8 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 15.78 | 20.00 | |
| Tangible Book Value Per Share | 2.63 | 2.50 | |
| Enterprise Value Over EBITDA | 12.83 | 11.24 | |
| Price Book Value Ratio | 1.92 | 2.02 | |
| Enterprise Value Multiple | 12.83 | 11.24 | |
| Price Fair Value | 1.92 | 2.02 | |
| Enterprise Value | 7.1 B | 6.8 B |
Effective management at News Corp has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Dividend Yield 0.0062 | Forward Dividend Yield 0.0062 | Forward Dividend Rate 0.2 | Beta 1.351 |
Basic technical analysis of News Stock
As of the 25th of November, News Corp secures the Downside Deviation of 1.28, risk adjusted performance of 0.1059, and Mean Deviation of 0.9046. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of News Corp B, as well as the relationship between them. Please verify News Corp B jensen alpha and semi variance to decide if News Corp B is priced some-what accurately, providing market reflects its recent price of 32.06 per share. Given that News Corp B has jensen alpha of 0.0592, we recommend you to check News Corp's last-minute market performance to make sure the company can sustain itself at a future point.News 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 News Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on News 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 News 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.
Murdoch Lachlan K over three months ago Disposition of tradable shares by Murdoch Lachlan K of News Corp subject to Rule 16b-3 | ||
Bancroft Natalie over six months ago Acquisition by Bancroft Natalie of 3849 shares of News Corp subject to Rule 16b-3 | ||
Aznar Jose Maria over six months ago Disposition of 3849 shares by Aznar Jose Maria of News Corp subject to Rule 16b-3 | ||
Jose Aznar over six months ago Acquisition by Jose Aznar of 1695 shares of News Corp subject to Rule 16b-3 | ||
David Kline over six months ago Disposition of 20914 shares by David Kline of News Corp subject to Rule 16b-3 |
News Corp's Outstanding Corporate Bonds
News 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. News Corp B 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 News bonds can be classified according to their maturity, which is the date when News Corp B 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.
| US65249BAA70 Corp BondUS65249BAA70 | View | |
| US65249BAB53 Corp BondUS65249BAB53 | View |
Understand News Corp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing News 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 | 0.1059 | |||
| Market Risk Adjusted Performance | 0.2007 | |||
| Mean Deviation | 0.9046 | |||
| Semi Deviation | 1.12 | |||
| Downside Deviation | 1.28 | |||
| Coefficient Of Variation | 752.8 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.66 | |||
| Information Ratio | 0.0314 | |||
| Jensen Alpha | 0.0592 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0316 | |||
| Treynor Ratio | 0.1907 | |||
| Maximum Drawdown | 6.61 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 1.77 | |||
| Downside Variance | 1.64 | |||
| Semi Variance | 1.26 | |||
| Expected Short fall | (1.02) | |||
| Skewness | (0.34) | |||
| Kurtosis | 3.81 |
| Risk Adjusted Performance | 0.1059 | |||
| Market Risk Adjusted Performance | 0.2007 | |||
| Mean Deviation | 0.9046 | |||
| Semi Deviation | 1.12 | |||
| Downside Deviation | 1.28 | |||
| Coefficient Of Variation | 752.8 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.66 | |||
| Information Ratio | 0.0314 | |||
| Jensen Alpha | 0.0592 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0316 | |||
| Treynor Ratio | 0.1907 | |||
| Maximum Drawdown | 6.61 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 1.77 | |||
| Downside Variance | 1.64 | |||
| Semi Variance | 1.26 | |||
| Expected Short fall | (1.02) | |||
| Skewness | (0.34) | |||
| Kurtosis | 3.81 |
Consider News Corp's intraday indicators
News 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 News 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.
News Corp time-series forecasting models is one of many News Corp's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary News Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
News Stock media impact
Far too much social signal, news, headlines, and media speculation about News Corp that are available to investors today. That information is available publicly through News media outlets and privately through word of mouth or via News internal channels. However, regardless of the origin, that massive amount of News 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 News 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 News 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 News Corp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive News Corp alpha.
News Corp Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards News 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.
News Corp Corporate Management
| Michael Bunder | Deputy VP | Profile | |
| Michael Florin | SVP, Head of Investor Relations | Profile | |
| Anoushka Healy | Executive Officer | Profile | |
| Kevin Halpin | Principal Officer | Profile | |
| Arthur Bochner | Executive Officer | Profile |
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.