News Corp B Stock Beta

NWS Stock

USD 31.72 0.29 0.91%

News Corp B fundamentals help investors to digest information that contributes to News Corp's financial success or failures. It also enables traders to predict the movement of News Stock. The fundamental analysis module provides a way to measure News Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to News Corp stock.

Other Current Liab Total Assets

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News Corp B Company Beta Analysis

News Corp's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

Covariance

Variance

More About Beta | All Equity Analysis

Current News Corp Beta

1.35

Most of News Corp's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, News Corp B is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

News Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for News Corp is extremely important. It helps to project a fair market value of News Stock properly, considering its historical fundamentals such as Beta. Since News Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of News Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of News Corp's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Net Tangible Assets	Retained Earnings	Long Term Debt	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Property Plant Equipment	Long Term Debt Total	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		-0.08	0.64	0.42	0.39	0.64	0.59	0.52	0.68	-0.28	0.28	-0.38	-0.34	-0.3	0.55	-0.5	0.18	-0.4	0.24	0.61	0.23	0.37	-0.34	-0.38
Total Stockholder Equity	-0.08		-0.63	-0.92	-0.53	-0.04	-0.67	-0.83	0.34	0.73	0.25	0.35	0.82	0.86	-0.79	0.55	-0.23	0.86	-0.02	-0.79	-0.4	0.33	0.68	0.35
Current Deferred Revenue	0.64	-0.63		0.82	0.63	0.39	0.82	0.87	0.11	-0.57	0.21	-0.27	-0.68	-0.6	0.89	-0.56	0.05	-0.68	0.0	0.84	0.54	0.2	-0.63	-0.27
Net Debt	0.42	-0.92	0.82		0.53	0.19	0.79	0.92	-0.09	-0.74	-0.17	-0.48	-0.84	-0.84	0.93	-0.72	0.14	-0.89	0.12	0.95	0.38	-0.14	-0.73	-0.48
Accounts Payable	0.39	-0.53	0.63	0.53		0.51	0.72	0.6	0.09	-0.43	0.2	-0.05	-0.65	-0.63	0.55	-0.19	0.7	-0.7	-0.14	0.49	0.84	-0.04	-0.62	-0.05
Net Receivables	0.64	-0.04	0.39	0.19	0.51		0.35	0.27	0.6	-0.04	0.28	-0.32	-0.13	-0.13	0.28	-0.33	0.55	-0.26	0.22	0.35	0.34	0.48	-0.16	-0.32
Good Will	0.59	-0.67	0.82	0.79	0.72	0.35		0.84	0.07	-0.72	0.16	-0.24	-0.89	-0.78	0.84	-0.47	0.28	-0.87	-0.23	0.78	0.7	-0.05	-0.65	-0.24
Total Liab	0.52	-0.83	0.87	0.92	0.6	0.27	0.84		-0.02	-0.66	0.06	-0.23	-0.82	-0.83	0.96	-0.53	0.21	-0.85	0.2	0.87	0.46	-0.18	-0.66	-0.23
Total Current Assets	0.68	0.34	0.11	-0.09	0.09	0.6	0.07	-0.02		-0.08	-0.13	-0.25	0.04	0.03	0.11	-0.23	0.2	-0.03	0.2	0.18	-0.02	0.35	0.09	-0.25
Short Term Debt	-0.28	0.73	-0.57	-0.74	-0.43	-0.04	-0.72	-0.66	-0.08		0.42	0.34	0.88	0.87	-0.74	0.52	-0.01	0.86	0.33	-0.74	-0.45	0.3	0.61	0.34
Intangible Assets	0.28	0.25	0.21	-0.17	0.2	0.28	0.16	0.06	-0.13	0.42		0.26	0.23	0.26	-0.1	0.23	0.09	0.23	0.05	-0.18	0.15	0.26	0.11	0.26
Common Stock	-0.38	0.35	-0.27	-0.48	-0.05	-0.32	-0.24	-0.23	-0.25	0.34	0.26		0.22	0.22	-0.29	0.92	-0.02	0.33	-0.11	-0.62	0.2	-0.33	0.19	1.0
Net Tangible Assets	-0.34	0.82	-0.68	-0.84	-0.65	-0.13	-0.89	-0.82	0.04	0.88	0.23	0.22		0.93	-0.85	0.44	-0.26	0.97	0.24	-0.78	-0.65	0.3	0.72	0.22
Retained Earnings	-0.3	0.86	-0.6	-0.84	-0.63	-0.13	-0.78	-0.83	0.03	0.87	0.26	0.22	0.93		-0.81	0.42	-0.37	0.97	0.02	-0.76	-0.51	0.49	0.72	0.22
Long Term Debt	0.55	-0.79	0.89	0.93	0.55	0.28	0.84	0.96	0.11	-0.74	-0.1	-0.29	-0.85	-0.81		-0.6	0.13	-0.86	0.12	0.92	0.45	-0.09	-0.62	-0.29
Capital Surpluse	-0.5	0.55	-0.56	-0.72	-0.19	-0.33	-0.47	-0.53	-0.23	0.52	0.23	0.92	0.44	0.42	-0.6		0.03	0.54	-0.15	-0.84	0.03	-0.24	0.38	0.92
Deferred Long Term Liab	0.18	-0.23	0.05	0.14	0.7	0.55	0.28	0.21	0.2	-0.01	0.09	-0.02	-0.26	-0.37	0.13	0.03		-0.39	0.23	0.11	0.43	-0.19	-0.22	-0.02
Long Term Investments	-0.4	0.86	-0.68	-0.89	-0.7	-0.26	-0.87	-0.85	-0.03	0.86	0.23	0.33	0.97	0.97	-0.86	0.54	-0.39		0.08	-0.84	-0.6	0.32	0.76	0.33
Property Plant Equipment	0.24	-0.02	0.0	0.12	-0.14	0.22	-0.23	0.2	0.2	0.33	0.05	-0.11	0.24	0.02	0.12	-0.15	0.23	0.08		0.13	-0.48	-0.09	0.07	-0.11
Long Term Debt Total	0.61	-0.79	0.84	0.95	0.49	0.35	0.78	0.87	0.18	-0.74	-0.18	-0.62	-0.78	-0.76	0.92	-0.84	0.11	-0.84	0.13		0.32	0.06	-0.63	-0.62
Short Long Term Debt	0.23	-0.4	0.54	0.38	0.84	0.34	0.7	0.46	-0.02	-0.45	0.15	0.2	-0.65	-0.51	0.45	0.03	0.43	-0.6	-0.48	0.32		-0.03	-0.66	0.2
Net Invested Capital	0.37	0.33	0.2	-0.14	-0.04	0.48	-0.05	-0.18	0.35	0.3	0.26	-0.33	0.3	0.49	-0.09	-0.24	-0.19	0.32	-0.09	0.06	-0.03		0.23	-0.33
Net Working Capital	-0.34	0.68	-0.63	-0.73	-0.62	-0.16	-0.65	-0.66	0.09	0.61	0.11	0.19	0.72	0.72	-0.62	0.38	-0.22	0.76	0.07	-0.63	-0.66	0.23		0.19
Capital Stock	-0.38	0.35	-0.27	-0.48	-0.05	-0.32	-0.24	-0.23	-0.25	0.34	0.26	1.0	0.22	0.22	-0.29	0.92	-0.02	0.33	-0.11	-0.62	0.2	-0.33	0.19

Click cells to compare fundamentals

In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Competition

Predict News Corp

In accordance with the recently published financial statements, News Corp B has a Beta of 1.351. This is 5.55% higher than that of the Media sector and significantly higher than that of the Communication Services industry. The beta for all United States stocks is notably lower than that of the firm.

News Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses News Corp's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of News Corp could also be used in its relative valuation, which is a method of valuing News Corp by comparing valuation metrics of similar companies.

News Corp is currently under evaluation in beta category among its peers.

News Corp ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, News Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to News Corp's managers, analysts, and investors.

Environmental

Governance

Social

News Corp Institutional Holders

Institutional Holdings refers to the ownership stake in News Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of News Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing News Corp's value.

		Shares
Burgundy Asset Management Ltd	2024-09-30	2.2 M
Dimensional Fund Advisors, Inc.	2024-09-30	1.8 M
Ubs Group Ag	2024-06-30	1.6 M
Amvescap Plc.	2024-06-30	1.4 M
Metropolis Capital Ltd	2024-09-30	931 K
Northern Trust Corp	2024-09-30	928.5 K
Healthcare Of Ontario Pension Plan Trust Fund	2024-09-30	789.5 K
Bank Of New York Mellon Corp	2024-06-30	754.1 K
Goldman Sachs Group Inc	2024-06-30	663.7 K
Sof, Inc.	2024-09-30	9.8 M
Independent Franchise Partners Llp	2024-09-30	9 M

As the market goes up, the company is expected to outperform it. However, if the market returns are negative, News Corp will likely underperform.

News Fundamentals

	Return On Equity	0.0492
	Return On Asset	0.0306
	Profit Margin	0.03 %
	Operating Margin	0.09 %
	Current Valuation	19.43 B
	Shares Outstanding	189.65 M
	Shares Owned By Insiders	40.92 %
	Shares Owned By Institutions	45.15 %
	Number Of Shares Shorted	3.68 M
	Price To Earning	22.43 X
	Price To Book	2.20 X
	Price To Sales	1.67 X
	Revenue	10.09 B
	Gross Profit	4.8 B
	EBITDA	1.38 B
	Net Income	266 M
	Cash And Equivalents	1.88 B
	Cash Per Share	3.24 X
	Total Debt	4.05 B
	Debt To Equity	0.45 %
	Current Ratio	1.16 X
	Book Value Per Share	14.50 X
	Cash Flow From Operations	1.1 B
	Short Ratio	5.33 X
	Earnings Per Share	0.62 X
	Price To Earnings To Growth	2.23 X
	Target Price	24.5
	Number Of Employees	23.9 K
	Beta	1.35
	Market Capitalization	17.02 B
	Total Asset	16.68 B
	Retained Earnings	(1.89 B)
	Working Capital	1.32 B
	Current Asset	3.33 B
	Current Liabilities	2.29 B
	Annual Yield	0.01 %
	Five Year Return	1.29 %
	Net Asset	16.68 B
	Last Dividend Paid	0.2

About News Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze News Corp B's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of News Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of News Corp B based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional 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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