News Corp B Stock Price on August 28, 2018
NWS Stock | USD 25.26 0.48 1.94% |
Below is the normalized historical share price chart for News Corp B extending back to June 19, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of News Corp stands at 25.26, as last reported on the 5th of May, with the highest price reaching 25.33 and the lowest price hitting 24.92 during the day.
If you're considering investing in News Stock, it is important to understand the factors that can impact its price. We consider News Corp very steady. News Corp B has Sharpe Ratio of 0.0143, which conveys that the firm had a 0.0143% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for News Corp, which you can use to evaluate the volatility of the firm. Please verify News Corp's Standard Deviation of 1.38, mean deviation of 0.9346, and Risk Adjusted Performance of 0.0036 to check out if the risk estimate we provide is consistent with the expected return of 0.0197%.
At this time, News Corp's Total Stockholder Equity is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 337.6 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 641.4 M in 2024. . At this time, News Corp's Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 72.09 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (1.10). News Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of June 2013 | 200 Day MA 23.6621 | 50 Day MA 26.336 | Beta 1.35 |
News |
Sharpe Ratio = 0.0143
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | NWS |
Estimated Market Risk
1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average News Corp is performing at about 1% 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.
Price Book 1.7437 | Enterprise Value Ebitda 13.1783 | Price Sales 1.4029 | Shares Float 493.1 M | Dividend Share 0.2 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About News Corp Stock history
News Corp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for News is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in News Corp B will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing News Corp stock prices may prove useful in developing a viable investing in News Corp
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 665.6 M | 641.4 M | |
Net Income Applicable To Common Shares | 171.3 M | 179.9 M |
News Corp Quarterly Net Working Capital |
|
News Corp Stock Technical Analysis
News Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
News Corp Period Price Range
News Corp May 5, 2024 Market Strength
Market strength indicators help investors to 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 undertsting and applying News Corp stock market strength indicators, traders can identify News Corp B entry and exit signals to maximize returns
News Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for News Corp's price direction in advance. Along with the technical and fundamental analysis of News Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of News to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0036 | |||
Jensen Alpha | (0.1) | |||
Total Risk Alpha | (0.17) | |||
Treynor Ratio | (0.01) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in News Corp B. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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.
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |
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 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 1.321 | Dividend Share 0.2 | Earnings Share 0.4 | Revenue Per Share 17.394 | Quarterly Revenue Growth 0.026 |
The market value of News Corp B is measured differently than its book value, which is the value of News 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 if News Corp is a good investment 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.