News Corp A Stock Analysis
| NWSA Stock | USD 29.54 0.39 1.34% |
News Corp A is overvalued with Real Value of 27.75 and Target Price of 26.92. The main objective of News Corp stock analysis is to determine its intrinsic value, which is an estimate of what News Corp A 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and News Corp's ongoing operational relationships across important fundamental and technical indicators.
News |
News Stock Analysis Notes
About 100.0% of the company shares are owned by institutional investors. The book value of News Corp was now reported as 14.5. The company has Price/Earnings To Growth (PEG) ratio of 2.03. News Corp A last dividend was issued on the 11th of September 2024. The entity had 2:1 split on the November 3, 2004. 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 A 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 A Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. News Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding News Corp A or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Over 100.0% of the company shares are owned by institutional investors | |
| On 9th of October 2024 News Corp paid $ 0.1 per share dividend to its current shareholders | |
| Latest headline from news.google.com: News Corp. Defeats Shareholder Push To Ditch Super Voting Stock Amid Succession Jitters - Deadline |
News Corp A Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to News Corp 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 | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of August 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
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 | |||
|---|---|---|---|---|---|---|---|
2024-05-08 | 2024-03-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2019-11-07 | 2019-09-30 | 0.05 | 0.04 | -0.01 | 20 | ||
2016-05-05 | 2016-03-31 | 0.03 | 0.04 | 0.01 | 33 |
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
| Shares | Metropolis Capital Ltd | 2024-09-30 | 6.8 M | Barclays Plc | 2024-06-30 | 6.6 M | Burgundy Asset Management Ltd | 2024-09-30 | 6.4 M | Norges Bank | 2024-06-30 | 5.9 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 4.8 M | Amvescap Plc. | 2024-06-30 | 4.6 M | Charles Schwab Investment Management Inc | 2024-09-30 | 4.3 M | State Of Wisconsin Investment Board | 2024-06-30 | 3.8 M | Goldman Sachs Group Inc | 2024-06-30 | 3.6 M | T. Rowe Price Associates, Inc. | 2024-06-30 | 61.7 M | Vanguard Group Inc | 2024-09-30 | 50.3 M |
News Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 17.05 B.News Profitablity
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.| 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 A has return on total asset (ROA) of 0.0306 % which means that it generated a profit of $0.0306 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0492 %, meaning that it created $0.0492 on every $100 dollars invested by stockholders. 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 present, News Corp's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.02, whereas Return On Capital Employed is forecasted to decline to 0.04. At present, News Corp's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 12.9 B, whereas Non Currrent Assets Other are forecasted to decline to about 884.2 M.| 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 |
Leadership at News Corp emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Dividend Yield 0.0069 | Operating Margin 0.0885 | Profit Margin 0.0349 | Forward Dividend Yield 0.0069 | Beta 1.351 |
Technical Drivers
As of the 21st of November, News Corp secures the Downside Deviation of 1.36, risk adjusted performance of 0.0692, and Mean Deviation of 0.8742. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of News Corp A, as well as the relationship between them.News Corp A Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. 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 A. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
News Corp A 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.
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 A 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 A 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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| US65249BAB53 Corp BondUS65249BAB53 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
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 | |
| 26.92 | 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 A, talking to its executives and customers, or listening to News conference calls.
News Stock Analysis Indicators
News Corp A 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 | 26.9274 | |
| Total Current Liabilities | 3.1 B | |
| Other Operating Expenses | 9.3 B | |
| Non Current Assets Total | 12.3 B | |
| Forward Price Earnings | 28.7356 | |
| Non Currrent Assets Other | 1.2 B | |
| Stock Based Compensation | 98 M |
Complementary 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.
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