Fox Corp Class Stock Buy Hold or Sell Recommendation
| FOX Stock | USD 44.36 0.55 1.26% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Fox Corp Class is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Fox Corp Class given historical horizon and risk tolerance towards Fox Corp. When Macroaxis issues a 'buy' or 'sell' recommendation for Fox Corp Class, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Fox Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Fox and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Fox Corp Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Fox |
Execute Fox Corp Buy or Sell Advice
The Fox recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fox Corp Class. Macroaxis does not own or have any residual interests in Fox Corp Class or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fox Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Fox Corp Trading Alerts and Improvement Suggestions
| About 44.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Fox Co. Shares Sold by DRW Securities LLC |
Fox Corp Returns Distribution Density
The distribution of Fox Corp's historical returns is an attempt to chart the uncertainty of Fox Corp's future price movements. The chart of the probability distribution of Fox Corp daily returns describes the distribution of returns around its average expected value. We use Fox Corp Class price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fox Corp returns is essential to provide solid investment advice for Fox Corp.
| Mean Return | 0.25 | Value At Risk | -1.49 | Potential Upside | 2.71 | Standard Deviation | 1.24 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fox Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Fox Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Fox Corp, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Fox Corp Class back and forth among themselves.
| Shares | Ubs Group Ag | 2024-06-30 | 2.2 M | Amvescap Plc. | 2024-06-30 | 2.2 M | Contrarius Investment Management Ltd | 2024-09-30 | 2.1 M | Goldman Sachs Group Inc | 2024-06-30 | 2 M | Assenagon Asset Management Sa | 2024-09-30 | 1.9 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.5 M | Hhg Plc | 2024-06-30 | 1.5 M | Northern Trust Corp | 2024-09-30 | 1.4 M | Bank Of America Corp | 2024-06-30 | 1.3 M | Vanguard Group Inc | 2024-09-30 | 13.9 M | Blackrock Inc | 2024-06-30 | 11.7 M |
Fox Corp Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 181M | 190M | (301M) | 145M | (303M) | (287.9M) | |
| Investments | (1.1B) | (86M) | (28M) | (438M) | (452M) | (474.6M) | |
| Change In Cash | 1.4B | 1.2B | (686M) | (928M) | 47M | 44.7M | |
| Depreciation | 258M | 300M | 363M | 411M | 389M | 317.9M | |
| Dividends Paid | 335M | 330M | 307M | 299M | 281M | 267.0M | |
| Capital Expenditures | 359M | 484M | 307M | 357M | 345M | 269.2M | |
| Net Income | 1.1B | 2.2B | 1.2B | 1.3B | 1.5B | 1.6B | |
| Change To Netincome | 864M | 188M | 981M | 390M | 448.5M | 470.9M | |
| End Period Cash Flow | 4.6B | 5.9B | 5.2B | 4.3B | 4.3B | 3.3B | |
| Free Cash Flow | 2.0B | 2.2B | 1.6B | 1.4B | 1.5B | 1.8B | |
| Other Non Cash Items | 405M | (522M) | 527M | 11M | 227M | 122.3M |
Fox Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Fox Corp or Media sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Fox Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Fox stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | 0.57 | |
σ | Overall volatility | 1.26 | |
Ir | Information ratio | 0.1 |
Fox Corp Volatility Alert
Fox Corp Class has relatively low volatility with skewness of 0.46 and kurtosis of 1.31. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fox Corp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Fox Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Fox Corp Fundamentals Vs Peers
Comparing Fox Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Fox Corp's direct or indirect competition across all of the common fundamentals between Fox Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fox Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Fox Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fox Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fox Corp to competition |
| Fundamentals | Fox Corp | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | 0.0743 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.27 % | (5.51) % |
| Current Valuation | 24.61 B | 16.62 B |
| Shares Outstanding | 235.58 M | 571.82 M |
| Shares Owned By Insiders | 43.96 % | 10.09 % |
| Shares Owned By Institutions | 54.90 % | 39.21 % |
| Number Of Shares Shorted | 3.08 M | 4.71 M |
| Price To Earning | 11.85 X | 28.72 X |
| Price To Book | 1.77 X | 9.51 X |
| Price To Sales | 1.43 X | 11.42 X |
| Revenue | 13.98 B | 9.43 B |
| Gross Profit | 5.22 B | 27.38 B |
| EBITDA | 2.9 B | 3.9 B |
| Net Income | 1.5 B | 570.98 M |
| Cash And Equivalents | 5.2 B | 2.7 B |
| Cash Per Share | 9.47 X | 5.01 X |
| Total Debt | 8.15 B | 5.32 B |
| Debt To Equity | 0.67 % | 48.70 % |
| Current Ratio | 3.61 X | 2.16 X |
| Book Value Per Share | 24.63 X | 1.93 K |
| Cash Flow From Operations | 1.84 B | 971.22 M |
| Short Ratio | 3.48 X | 4.00 X |
| Earnings Per Share | 4.14 X | 3.12 X |
| Price To Earnings To Growth | 8.00 X | 4.89 X |
| Target Price | 51.5 | |
| Number Of Employees | 10.2 K | 18.84 K |
| Beta | 0.77 | -0.15 |
| Market Capitalization | 20.53 B | 19.03 B |
| Total Asset | 21.97 B | 29.47 B |
| Retained Earnings | 3.14 B | 9.33 B |
| Working Capital | 4.55 B | 1.48 B |
Note: Disposition of 13176 shares by Murdoch Keith Rupert of Fox Corp at 30.89 subject to Rule 16b-3 [view details]
Fox Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fox . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Fox Corp Buy or Sell Advice
When is the right time to buy or sell Fox Corp Class? Buying financial instruments such as Fox Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Fox Stock Analysis
When running Fox Corp's price analysis, check to measure Fox 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 Fox Corp is operating at the current time. Most of Fox Corp's value examination focuses on studying past and present price action to predict the probability of Fox 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 Fox Corp's price. Additionally, you may evaluate how the addition of Fox Corp to your portfolios can decrease your overall portfolio volatility.