Fox Corp Class Stock Performance
| FOXA Stock | USD 72.72 0.16 0.22% |
Fox Corp has a performance score of 13 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.43, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fox Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fox Corp is expected to be smaller as well. Fox Corp Class right now shows a risk of 1.08%. Please confirm Fox Corp Class skewness, and the relationship between the potential upside and rate of daily change , to decide if Fox Corp Class will be following its price patterns.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fox Corp Class are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat conflicting basic indicators, Fox Corp may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Actual Historical Performance (%)
One Day Return (1.03) | Five Day Return (0.30) | Year To Date Return (2.43) | Ten Year Return 41.51 | All Time Return 41.51 |
Forward Dividend Yield 0.0078 | Payout Ratio | Forward Dividend Rate 0.56 | Dividend Date 2025-09-24 | Ex Dividend Date 2025-09-03 |
1 | FOX Delivers Strong Q3 Numbers | 10/30/2025 |
2 | What Fox s Exclusive Podcast Partnership Means for Its Digital Streaming Ambitions | 11/13/2025 |
3 | Fox Corporation Hit a 52 Week High, Can the Run Continue | 12/08/2025 |
4 | FOX Analysts Recent Ratings Updates | 12/29/2025 |
5 | Is Alto Ingredients Stock Outpacing Its Consumer Discretionary Peers This Year | 12/31/2025 |
6 | Fox Corporations Q2 2026 Earnings What to Expect | 01/07/2026 |
7 | Fox Corporation Hits Fresh High Is There Still Room to Run | 01/12/2026 |
8 | Should Value Investors Buy Fox Stock | 01/15/2026 |
9 | Fox Corporation Receives Average Recommendation of Moderate Buy from Brokerages - MarketBeat | 01/22/2026 |
| Begin Period Cash Flow | 4.3 B | |
| Total Cashflows From Investing Activities | -537 M |
Fox Corp Relative Risk vs. Return Landscape
If you would invest 6,551 in Fox Corp Class on October 30, 2025 and sell it today you would earn a total of 721.00 from holding Fox Corp Class or generate 11.01% return on investment over 90 days. Fox Corp Class is currently generating 0.1799% in daily expected returns and assumes 1.0813% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of stocks are less volatile than Fox, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Fox Corp Target Price Odds to finish over Current Price
The tendency of Fox Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 72.72 | 90 days | 72.72 | about 19.43 |
Based on a normal probability distribution, the odds of Fox Corp to move above the current price in 90 days from now is about 19.43 (This Fox Corp Class probability density function shows the probability of Fox Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Fox Corp has a beta of 0.43. This usually indicates as returns on the market go up, Fox Corp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Fox Corp Class will be expected to be much smaller as well. Additionally Fox Corp Class has an alpha of 0.2943, implying that it can generate a 0.29 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Fox Corp Price Density |
| Price |
Predictive Modules for Fox Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fox Corp Class. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fox 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.
Fox Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fox Corp is not an exception. The market had few large corrections towards the Fox Corp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Fox Corp Class, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fox Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.29 | |
β | Beta against Dow Jones | 0.43 | |
σ | Overall volatility | 4.79 | |
Ir | Information ratio | 0.18 |
Fox Corp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Fox Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fox Corp Class can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Fox Corp Class has a frail financial position based on the latest SEC disclosures | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: VZ Wins Regulatory Nod for Frontier Buyout Will it Boost Prospects |
Fox Corp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Fox Stock often depends not only on the future outlook of the current and potential Fox Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Fox Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 461 M | |
| Cash And Short Term Investments | 5.4 B |
Fox Corp Fundamentals Growth
Fox Stock prices reflect investors' perceptions of the future prospects and financial health of Fox Corp, and Fox 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 Fox Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0873 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 33.63 B | ||||
| Shares Outstanding | 208.36 M | ||||
| Price To Earning | 12.38 X | ||||
| Price To Book | 2.64 X | ||||
| Price To Sales | 1.94 X | ||||
| Revenue | 16.3 B | ||||
| Gross Profit | 5.89 B | ||||
| EBITDA | 3.85 B | ||||
| Net Income | 2.29 B | ||||
| Cash And Equivalents | 5.2 B | ||||
| Cash Per Share | 9.47 X | ||||
| Total Debt | 7.46 B | ||||
| Debt To Equity | 0.67 % | ||||
| Current Ratio | 3.61 X | ||||
| Book Value Per Share | 27.45 X | ||||
| Cash Flow From Operations | 3.32 B | ||||
| Earnings Per Share | 4.45 X | ||||
| Market Capitalization | 31.95 B | ||||
| Total Asset | 23.2 B | ||||
| Retained Earnings | 4.48 B | ||||
| Working Capital | 5.53 B | ||||
| Current Asset | 14.95 B | ||||
| Current Liabilities | 7.07 B | ||||
About Fox Corp Performance
By analyzing Fox Corp's fundamental ratios, stakeholders can gain valuable insights into Fox Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fox Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Fox Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 13.02 | 11.57 | |
| Return On Tangible Assets | 0.16 | 0.15 | |
| Return On Capital Employed | 0.16 | 0.18 | |
| Return On Assets | 0.11 | 0.10 | |
| Return On Equity | 0.22 | 0.18 |
Things to note about Fox Corp Class performance evaluation
Checking the ongoing alerts about Fox Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fox Corp Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fox Corp Class has a frail financial position based on the latest SEC disclosures | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: VZ Wins Regulatory Nod for Frontier Buyout Will it Boost Prospects |
- Analyzing Fox 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 Fox Corp's stock is overvalued or undervalued compared to its peers.
- Examining Fox 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 Fox Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fox Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fox Corp's stock. These opinions can provide insight into Fox Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fox Stock analysis
When running Fox Corp's price analysis, check to measure Fox 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 Fox Corp is operating at the current time. Most of Fox Corp's value examination focuses on studying past and present price action to predict the probability of Fox 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 Fox Corp's price. Additionally, you may evaluate how the addition of Fox Corp to your portfolios can decrease your overall portfolio volatility.
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