Fox Corp Class Stock Buy Hold or Sell Recommendation
| FOXA Stock | USD 47.12 0.41 0.88% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Fox Corp Class is 'Strong Buy'. Macroaxis provides Fox Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Fox Corp positions.
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 interest.
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 | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Fox Corp Trading Alerts and Improvement Suggestions
| Fox Corp Class has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Those who invested in Fox a year ago are up 57 |
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 | 0.22 | Value At Risk | -1.64 | Potential Upside | 2.67 | Standard Deviation | 1.29 |
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
| Shares | Northern Trust Corp | 2024-09-30 | 3 M | Amundi | 2024-06-30 | 2.9 M | Norges Bank | 2024-06-30 | 2.9 M | Bank Of America Corp | 2024-06-30 | 2.8 M | Deutsche Bank Ag | 2024-06-30 | 2.6 M | Australiansuper Pty Ltd | 2024-09-30 | 2.6 M | Yacktman Asset Management Co | 2024-09-30 | 2.6 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 2.5 M | Charles Schwab Investment Management Inc | 2024-09-30 | 2.4 M | Blackrock Inc | 2024-06-30 | 33 M | Dodge & Cox | 2024-09-30 | 28.5 M |
Fox Corp Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 335M | 330M | 307M | 299M | 281M | 267.0M | |
| Capital Expenditures | 359M | 484M | 307M | 357M | 345M | 481.9M | |
| Net Income | 1.1B | 2.2B | 1.2B | 1.3B | 1.5B | 2.1B | |
| Change To Inventory | 181M | 190M | (301M) | 145M | (303M) | (287.9M) | |
| Depreciation | 258M | 300M | 363M | 411M | 389M | 249.8M | |
| Investments | 246M | (86M) | (28M) | (438M) | (452M) | (474.6M) | |
| Change In Cash | 1.4B | 1.2B | (686M) | (928M) | 47M | 44.7M | |
| Change To Netincome | 801M | 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 | |
| Change Receivables | 345M | (269M) | (79M) | (104M) | (93.6M) | (88.9M) |
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 | 0.13 | |
β | Beta against Dow Jones | 0.60 | |
σ | Overall volatility | 1.30 | |
Ir | Information ratio | 0.06 |
Fox Corp Volatility Alert
Fox Corp Class has relatively low volatility with skewness of 0.38 and kurtosis of 1.88. 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 | 25.04 B | 16.62 B |
| Shares Outstanding | 221.16 M | 571.82 M |
| Shares Owned By Insiders | 1.14 % | 10.09 % |
| Shares Owned By Institutions | 98.86 % | 39.21 % |
| Number Of Shares Shorted | 20.49 M | 4.71 M |
| Price To Earning | 12.38 X | 28.72 X |
| Price To Book | 1.91 X | 9.51 X |
| Price To Sales | 1.45 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 | 6.21 X | 4.00 X |
| Earnings Per Share | 4.09 X | 3.12 X |
| Price To Earnings To Growth | 8.61 X | 4.89 X |
| Target Price | 46.11 | |
| Number Of Employees | 10.2 K | 18.84 K |
| Beta | 0.77 | -0.15 |
| Market Capitalization | 20.78 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: Acquisition by Steven Tomsic of 9289 shares of Fox Corp 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.
Use Investing Ideas to Build Portfolios
In addition to having Fox Corp in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Cleaning Thematic Idea Now
Cleaning
Compnanies producing and distributing cleaning products, supplies, and accessories. The Cleaning theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cleaning Theme or any other thematic opportunities.
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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. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Broadcasting space 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 Fox Corp. If investors know Fox 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 Fox 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 1.171 | Dividend Share 0.53 | Earnings Share 4.09 | Revenue Per Share 30.488 | Quarterly Revenue Growth 0.111 |
The market value of Fox Corp Class is measured differently than its book value, which is the value of Fox that is recorded on the company's balance sheet. Investors also form their own opinion of Fox Corp's value that differs from its market value or its book value, called intrinsic value, which is Fox 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 Fox Corp's market value can be influenced by many factors that don't directly affect Fox 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 Fox Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fox Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fox 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.