Fox Corp Class Stock Performance
| FOXA Stock | USD 47.12 0.41 0.88% |
On a scale of 0 to 100, Fox Corp holds a performance score of 14. The firm shows a Beta (market volatility) of 0.59, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fox Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fox Corp is expected to be smaller as well. Please check Fox Corp's skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether Fox Corp's price patterns will revert.
Risk-Adjusted Performance
14 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Fox Corp Class are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, Fox Corp sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.21 | Five Day Return 0.19 | Year To Date Return 54.46 | Ten Year Return (8.16) | All Time Return (8.16) |
Forward Dividend Yield 0.0116 | Payout Ratio 0.1402 | Forward Dividend Rate 0.54 | Dividend Date 2024-09-25 | Ex Dividend Date 2024-09-04 |
| Fox Corp dividend paid on 25th of September 2024 | 09/25/2024 |
1 | Acquisition by Hernandez Roland A of 6135 shares of Fox Corp subject to Rule 16b-3 | 10/01/2024 |
2 | Fox Corporation beats Q1 expectations, shares rise on strong results | 11/04/2024 |
3 | Disposition of 182481 shares by John Nallen of Fox Corp at 26.12 subject to Rule 16b-3 | 11/05/2024 |
4 | Research Analysts Offer Predictions for FOX FY2025 Earnings | 11/06/2024 |
5 | Fox Corporation Just Recorded A 64 percent EPS Beat Heres What Analysts Are Forecasting Next | 11/07/2024 |
6 | Are You a Momentum Investor This 1 Stock Could Be the Perfect Pick | 11/08/2024 |
7 | Fox Corporations CEO Compensation Looks Acceptable To Us And Heres Why | 11/12/2024 |
8 | OVERSEA CHINESE BANKING Corp Ltd Buys 6,843 Shares of Fox Co. | 11/14/2024 |
9 | Acquisition by Abbott Anthony J of 4916 shares of Fox Corp subject to Rule 16b-3 | 11/19/2024 |
10 | Acquisition by Steven Tomsic of 9289 shares of Fox Corp subject to Rule 16b-3 | 11/22/2024 |
11 | Why Fox is a Top Momentum Stock for the Long-Term | 11/25/2024 |
12 | Are You a Value Investor This 1 Stock Could Be the Perfect Pick | 11/26/2024 |
13 | Those who invested in Fox a year ago are up 57 | 11/27/2024 |
| Begin Period Cash Flow | 4.3 B |
Fox |
Fox Corp Relative Risk vs. Return Landscape
If you would invest 4,076 in Fox Corp Class on August 31, 2024 and sell it today you would earn a total of 636.00 from holding Fox Corp Class or generate 15.6% return on investment over 90 days. Fox Corp Class is currently generating 0.2351% in daily expected returns and assumes 1.3041% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than Fox, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Fox Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fox Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fox Corp Class, and traders can use it to determine the average amount a Fox Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1803
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | FOXA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Fox Corp is performing at about 14% 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 Fox Corp by adding it to a well-diversified portfolio.
Fox Corp Fundamentals Growth
Fox Stock prices reflect investors' perceptions of the future prospects and financial health of Fox Corp, and Fox Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fox Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0743 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 24.86 B | ||||
| Shares Outstanding | 221.16 M | ||||
| Price To Earning | 12.38 X | ||||
| Price To Book | 1.89 X | ||||
| Price To Sales | 1.45 X | ||||
| Revenue | 13.98 B | ||||
| Gross Profit | 5.22 B | ||||
| EBITDA | 2.9 B | ||||
| Net Income | 1.5 B | ||||
| Cash And Equivalents | 5.2 B | ||||
| Cash Per Share | 9.47 X | ||||
| Total Debt | 8.15 B | ||||
| Debt To Equity | 0.67 % | ||||
| Current Ratio | 3.61 X | ||||
| Book Value Per Share | 24.63 X | ||||
| Cash Flow From Operations | 1.84 B | ||||
| Earnings Per Share | 4.09 X | ||||
| Market Capitalization | 20.78 B | ||||
| Total Asset | 21.97 B | ||||
| Retained Earnings | 3.14 B | ||||
| Working Capital | 4.55 B | ||||
| Current Asset | 14.95 B | ||||
| Current Liabilities | 7.07 B | ||||
About Fox Corp Performance
By analyzing Fox Corp's fundamental ratios, stakeholders can gain valuable insights into Fox Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fox Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Fox Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 24.11 | 44.79 | |
| Return On Tangible Assets | 0.10 | 0.17 | |
| Return On Capital Employed | 0.13 | 0.18 | |
| Return On Assets | 0.07 | 0.10 | |
| Return On Equity | 0.14 | 0.18 |
Things to note about Fox Corp Class performance evaluation
Checking the ongoing alerts about Fox Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fox Corp Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Fox Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Fox Corp's stock is overvalued or undervalued compared to its peers.
- Examining Fox Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Fox Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fox Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fox Corp's stock. These opinions can provide insight into Fox Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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