News Corp A Stock Alpha and Beta Analysis
| NWSA Stock | USD 24.02 0.01 0.04% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as News Corp A. It also helps investors analyze the systematic and unsystematic risks associated with investing in News Corp over a specified time horizon. Remember, high News Corp's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to News Corp's market risk premium analysis include:
Beta 1.14 | Alpha (0.04) | Risk 1.36 | Sharpe Ratio 0.0003 | Expected Return 0.0004 |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
News |
News Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. News Corp market risk premium is the additional return an investor will receive from holding News Corp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in News Corp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate News Corp's performance over market.| α | -0.04 | β | 1.14 |
News Corp expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of News Corp's Buy-and-hold return. Our buy-and-hold chart shows how News Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.News Corp Market Price Analysis
Market price analysis 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 understating and applying News Corp stock market price indicators, traders can identify News Corp position entry and exit signals to maximize returns.
News Corp Return and Market Media
The median price of News Corp for the period between Sat, Jan 20, 2024 and Fri, Apr 19, 2024 is 25.74 with a coefficient of variation of 3.5. The daily time series for the period is distributed with a sample standard deviation of 0.89, arithmetic mean of 25.39, and mean deviation of 0.78. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Communications Services Up After Disney Earnings -- Communications Services Roundup | 02/08/2024 |
2 | Nine Entertainment CEO Says Actors Strike Hit Rivals Harder | 02/22/2024 |
3 | News Corporations Stock Is Going Strong Have Financials A Role To Play | 02/27/2024 |
4 | Meta Says It Wont Renew Deals With News Publishers in Australia, U.S. | 03/01/2024 |
5 | Lido Advisors LLC Acquires New Position in News Co. | 03/05/2024 |
6 | News Corp. Up 1.2 percent Since Last Earnings Report Can It Continue | 03/08/2024 |
7 | Nvidia is no longer Wall Streets favorite stock. This company is. - Morningstar | 03/14/2024 |
8 | Why News Corporation Could Be Worth Watching | 03/25/2024 |
9 | Trump Media auditor warns losses raise doubt about company - NBC News | 04/01/2024 |
| News Corp dividend paid on 10th of April 2024 | 04/10/2024 |
10 | Return Trends At News Arent Appealing | 04/11/2024 |
11 | Trump Media stock sinks after company announces plans to launch live TV streaming platform - Yahoo Finance | 04/16/2024 |
About News Corp Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including News or other stocks. Alpha measures the amount that position in News Corp A has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0155 | 0.0139 | 0.00896 | Price To Sales Ratio | 1.14 | 1.31 | 1.36 |
News Corp Upcoming Company Events
As portrayed in its financial statements, the presentation of News Corp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, News Corp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of News Corp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of News Corp. Please utilize our Beneish M Score to check the likelihood of News Corp's management manipulating its earnings.
| 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 |
Build Portfolio with News Corp
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Check out News Corp Backtesting, News Corp Valuation, News Corp Correlation, News Corp Hype Analysis, News Corp Volatility, News Corp History and analyze News Corp Performance. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your 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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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.