News Corp B Stock Analysis
| NWS Stock | USD 24.78 0.03 0.12% |
News Corp B is undervalued with Real Value of 29.09 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. Fundamental analysis focuses on the financial and economic factors that affect News Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of News Corp's stock to identify patterns and trends that may indicate its future price movements.
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 Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. News Stock trading window is adjusted to America/New York timezone. 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 41.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.74. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. News Corp B has Price/Earnings To Growth (PEG) ratio of 1.08. The entity last dividend was issued on the 12th of March 2024. The firm 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 Joel Klein 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
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 B or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| News Corp B generated a negative expected return over the last 90 days | |
| About 41.0% of the company outstanding shares are owned by corporate insiders | |
| On 10th of April 2024 News Corp paid $ 0.1 per share dividend to its current shareholders | |
| Latest headline from news.google.com: News Corp Announces 1 Billion Stock Buy-Back - TipRanks.com - TipRanks |
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 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
Have you ever been surprised when a price of an equity instrument such as News Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading News Corp B backward and forwards among themselves. News Corp's institutional investor refers to the entity that pools money to purchase News Corp's securities or originate loans. 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 | Metropolis Capital Ltd | 2023-12-31 | 2 M | 59 North Capital Management, Lp | 2023-09-30 | 1.6 M | Amvescap Plc. | 2023-12-31 | 1.6 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.1 M | Goldman Sachs Group Inc | 2023-12-31 | 1 M | Northern Trust Corp | 2023-12-31 | 998.1 K | Duquesne Family Office Llc | 2023-12-31 | 975.6 K | Bank Of New York Mellon Corp | 2023-12-31 | 802.5 K | Yacktman Asset Management Co | 2023-12-31 | 537.5 K | Independent Franchise Partners Llp | 2023-12-31 | 11.7 M | Sof, Inc. | 2023-12-31 | 9.8 M |
News Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 13.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate News Corp's market, we take the total number of its shares issued and multiply it by News Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.News Profitablity
News Corp's profitability indicators refer to fundamental financial ratios that showcase News Corp's ability to generate income relative to its revenue or operating costs. If, let's say, News Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, News Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of News Corp's profitability requires more research than a typical breakdown of News Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.02 %, 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 0.11 %, which entails that for every 100 dollars of revenue, it generated $0.11 of operating income. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.02 | |
| Return On Capital Employed | 0.02 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Management Efficiency
News Corp B has Return on Asset of 0.0295 % which means that on every $100 spent on assets, it made $0.0295 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0295 %, implying that it generated $0.0295 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 0.01 in 2024, whereas Return On Capital Employed is likely to drop 0.01 in 2024. At this time, News Corp's Net Tangible Assets are comparatively stable compared to the past year. Return On Tangible Assets is likely to gain to 0.02 in 2024, whereas Non Current Assets Total are likely to drop slightly above 12.8 B in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 16.09 | 19.21 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 2.63 | 2.49 | |
| Enterprise Value Over EBITDA | 12.11 | 7.88 | |
| Price Book Value Ratio | 1.27 | 0.87 | |
| Enterprise Value Multiple | 12.11 | 7.88 | |
| Price Fair Value | 1.27 | 0.87 | |
| Enterprise Value | 15.5 B | 13.4 B |
The analysis of News Corp's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze News Corp's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of News Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0081 | Forward Dividend Yield 0.0081 | Forward Dividend Rate 0.2 | Beta 1.35 |
Technical Drivers
As of the 19th of April, News Corp secures the Risk Adjusted Performance of 0.0123, downside deviation of 1.24, and Mean Deviation of 0.939. 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We are able to interpolate and break down nineteen technical drivers for News Corp, which can be compared to its peers in the industry. 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 24.78 per share. Given that News Corp B has jensen alpha of (0.06), 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
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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.
Jose Aznar over two weeks ago Acquisition by Jose Aznar of 1695 shares of News Corp subject to Rule 16b-3 | ||
David Kline over a month 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.
| US65249BAA70 Corp BondUS65249BAA70 | View | |
| US65249BAB53 Corp BondUS65249BAB53 | 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.
| Accumulation Distribution | 5686.74 | |||
| Daily Balance Of Power | (0.10) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 24.87 | |||
| Day Typical Price | 24.84 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.03) |
News Corp Corporate Filings
8K | 18th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 17th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 16th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 15th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 12th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 11th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 10th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 9th of April 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 | 0.03 | 0.03 | |
| Operating Profit Margin | 0.02 | 0.02 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.37 | 0.32 |
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 | 2.6 B | |
| Common Stock Shares Outstanding | 578.8 M | |
| Total Stockholder Equity | 8.1 B | |
| Total Cashflows From Investing Activities | -574 M | |
| Tax Provision | 143 M | |
| Quarterly Earnings Growth Y O Y | 1.321 | |
| Property Plant And Equipment Net | 3.1 B | |
| Cash And Short Term Investments | 1.8 B | |
| Cash | 1.8 B | |
| Accounts Payable | 440 M | |
| Net Debt | 2.3 B | |
| 50 Day M A | 26.7592 | |
| Total Current Liabilities | 3.5 B | |
| Other Operating Expenses | 9.2 B | |
| Non Current Assets Total | 12.9 B | |
| Forward Price Earnings | 24.6914 | |
| Common Stock Total Equity | 6 M | |
| Non Currrent Assets Other | 1.3 B | |
| Stock Based Compensation | 159 M |
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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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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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.