News Corp B Stock Analysis
| NWS Stock | USD 32.11 0.42 1.33% |
News Corp B is fairly valued with Real Value of 32.51 and Target Price of 32.6. The main objective of News Corp stock analysis is to determine its intrinsic value, which is an estimate of what News Corp B is worth, separate from its market price. There are two main types of News Corp's stock analysis: fundamental analysis and technical analysis.
The News Corp stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. News Corp is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. News Stock trading window is adjusted to America/New York timezone.
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News Stock Analysis Notes
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 2.2. 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. News Corporation, a media and information services company, creates and distributes authoritative and engaging content, and other products and services for consumers and businesses worldwide. The company was founded in 2012 and is headquartered in New York, New York. News Cp operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 25500 people. To find out more about News Corp B contact Robert Thomson at 212 416 3400 or learn more at https://www.newscorp.com.News Corp Quarterly Total Revenue |
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News Corp B Investment Alerts
| 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: News Corp Statement Following the 2024 Annual Meeting of Stockholders |
News Largest EPS Surprises
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.
| 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 |
News Corp Environmental, Social, and Governance (ESG) Scores
News Corp's ESG score is a quantitative measure that evaluates News Corp's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of News Corp's operations that may have significant financial implications and affect News Corp's stock price as well as guide investors towards more socially responsible investments.
News Corp Thematic Classifications
In addition to having News Corp stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Printing and PublishingUSA Equities from Printing and Publishing industry as classified by Fama & French |
News Stock Institutional Investors
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. | 2024-06-30 | 9.8 M | Independent Franchise Partners Llp | 2024-09-30 | 9 M |
News Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 16.89 B.News Profitablity
The company has Net Profit Margin of 0.03 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.09 %, which entails that for every 100 dollars of revenue, it generated $0.09 of operating income.| 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 |
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 0.0063 | Operating Margin 0.0885 | Profit Margin 0.0349 | Forward Dividend Yield 0.0063 | Beta 1.351 |
Technical Drivers
As of the 22nd of November, News Corp secures the Mean Deviation of 0.8971, risk adjusted performance of 0.1059, and Downside Deviation of 1.3. 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 32.11 per share. Given that News Corp B has jensen alpha of 0.0908, 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 B Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. News Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for News Corp B. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
News Corp B 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 Outstanding 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.
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News Corp Predictive Daily 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 Corporate Filings
8K | 21st of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 20th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 19th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 18th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 14th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 13th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 12th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 8th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
News Corp Forecast Models
News Corp's time-series forecasting models are one of many News Corp's stock analysis techniques aimed at predicting 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.About News Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how News Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling News shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as News Corp. By using and applying News Stock analysis, traders can create a robust methodology for identifying News entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.05 | 0.06 | |
| Operating Profit Margin | 0.08 | 0.05 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.50 | 0.33 |
Current News Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. News analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. News analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 32.6 | Strong Buy | 8 | Odds |
Most News analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand News stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of News Corp B, talking to its executives and customers, or listening to News conference calls.
News Stock Analysis Indicators
News Corp B stock analysis indicators help investors evaluate how News Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading News Corp shares will generate the highest return on investment. By understating and applying News Corp stock analysis, traders can identify News Corp position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 1.8 B | |
| Long Term Debt | 2.9 B | |
| Common Stock Shares Outstanding | 573.5 M | |
| Total Stockholder Equity | 8.1 B | |
| Tax Provision | 192 M | |
| Quarterly Earnings Growth Y O Y | 3.181 | |
| Property Plant And Equipment Net | 2.9 B | |
| Cash And Short Term Investments | 2 B | |
| Cash | 2 B | |
| Accounts Payable | 314 M | |
| Net Debt | 2.1 B | |
| 50 Day M A | 28.6538 | |
| Total Current Liabilities | 3.1 B | |
| Other Operating Expenses | 9.3 B | |
| Non Current Assets Total | 12.3 B | |
| Forward Price Earnings | 31.25 | |
| Non Currrent Assets Other | 1.2 B | |
| Stock Based Compensation | 98 M |
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.