News Corp B Stock Market Value
| NWS Stock | USD 26.00 0.34 1.33% |
| Symbol | News |
Is there potential for Publishing market expansion? Will News introduce new products? Factors like these will boost the valuation of News Corp. Anticipated expansion of News directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about News 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 (0.1) | Dividend Share 0.2 | Earnings Share 0.74 | Revenue Per Share | Quarterly Revenue Growth 0.055 |
Investors evaluate News Corp B using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating News Corp's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause News Corp's market price to deviate significantly from intrinsic value.
It's important to distinguish between News Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding News Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, News Corp's market price signifies the transaction level at which participants voluntarily complete trades.
News Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to News Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of News Corp.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in News Corp on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding News Corp B or generate 0.0% return on investment in News Corp over 90 days. News Corp is related to or competes with Warner Music, Roku, Omnicom, Snap, Paramount Skydance, New York, and Sirius XM. News Corporation, a media and information services company, creates and distributes authoritative and engaging content, ... More
News Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure News Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess News Corp B upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 10.25 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 2.31 |
News Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for News Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as News Corp's standard deviation. In reality, there are many statistical measures that can use News Corp historical prices to predict the future News Corp's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (2.78) |
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 February 13, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (2.77) | |||
| Mean Deviation | 1.1 | |||
| Coefficient Of Variation | (712.52) | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.85 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (2.78) | |||
| Maximum Drawdown | 10.25 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 2.31 | |||
| Skewness | (1.41) | |||
| Kurtosis | 5.03 |
News Corp B Backtested Returns
News Corp B has Sharpe Ratio of -0.0922, which conveys that the firm had a -0.0922 % return per unit of risk over the last 3 months. News Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify News Corp's Mean Deviation of 1.1, standard deviation of 1.69, and Risk Adjusted Performance of (0.11) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.0887, which conveys not very significant fluctuations relative to the market. 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 -0.16%. 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.
Auto-correlation | -0.46 |
Modest reverse predictability
News Corp B has modest reverse predictability. Overlapping area represents the amount of predictability between News Corp time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of News Corp B price movement. The serial correlation of -0.46 indicates that about 46.0% of current News Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 2.28 |
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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.