News Corp Stock Performance

NWSA
 Stock
  

USD 19.16  0.01  0.05%   

News Corp has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.2534, which conveys a somewhat significant risk relative to the market. Let's try to break down what News Corp's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, News Corp will likely underperform. Although it is important to respect News Corp A price patterns, it is better to be realistic regarding the information on the equity's historical price patterns. The philosophy towards estimating future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing News Corp A technical indicators, you can presently evaluate if the expected return of 0.099% will be sustainable into the future. News Corp A right now secures a risk of 2.53%. Please verify News Corp A jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if News Corp A will be following its current price movements.
  
News Corp Performance
2 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in News Corp A are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, News Corp is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.011
Payout Ratio
0.18
Forward Annual Dividend Rate
0.2
Dividend Date
2022-10-12
Ex Dividend Date
2022-09-13

News Corp Price Channel

Begin Period Cash Flow2236000000.00
DescriptionNews Corporation, a media and information services company, creates and distributes authoritative and engaging content, and other products and services for consumers and busines
Total Cashflows From Investing Activities-2076000000.00

News Corp Relative Risk vs. Return Landscape

If you would invest  1,686  in News Corp A on September 2, 2022 and sell it today you would earn a total of  73.00  from holding News Corp A or generate 4.33% return on investment over 90 days. News Corp A is currently generating 0.099% in daily expected returns and assumes 2.5328% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than News Corp, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days News Corp is expected to generate 1.26 times less return on investment than the market. In addition to that, the company is 1.68 times more volatile than its market benchmark. It trades about 0.04 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.08 per unit of volatility.

News Corp Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for News Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as News Corp A, and traders can use it to determine the average amount a News Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0391

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Estimated Market Risk
 2.53
  actual daily
 
 21 %
of total potential
 
2121
Expected Return
 0.1
  actual daily
 
 1 %
of total potential
 
11
Risk-Adjusted Return
 0.04
  actual daily
 
 2 %
of total potential
 
22
Based on monthly moving average News Corp is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of News Corp by adding it to a well-diversified portfolio.

About News Corp Performance

To evaluate News Corp A Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when News Corp generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare News Corp Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand News Corp A market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents News Corp's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-6.3 M-6.8 M
Return on Investment 8.32  8.97 
Return on Average Assets 3.67  3.96 
Return on Average Equity 7.58  8.18 
Return on Invested Capital(0.16) (0.16) 
Return on Sales(0.12) (0.13) 

Things to note about News Corp A

Checking the ongoing alerts about News Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for News Corp A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

News Corp Alerts

Equity Alerts and Improvement Suggestions

Over 99.0% of the company shares are owned by institutional investors
On 12th of October 2022 News Corp paid $ 0.1 per share dividend to its current shareholders
Latest headline from news.google.com: Market ends with minor gains amid volatility Nifty settles above 18,500 - Business Standard
Additionally, see Correlation Analysis. You can also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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Is News Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of News Corp. If investors know News Corp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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 YOY
(0.79) 
Market Capitalization
11.1 B
Quarterly Revenue Growth YOY
(0.01) 
Return On Assets
0.0352
Return On Equity
0.0625
The market value of News Corp A is measured differently than its book value, which is the value of News Corp that is recorded on the company's balance sheet. Investors also form their own opinion of News Corp's value that differs from its market value or its book value, called intrinsic value, which is News Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because News Corp's market value can be influenced by many factors that don't directly affect News Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between News Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine News Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, News Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.