NWSA - Stock Risk Analysis Report for NEWS CORP - CLASS A

NWSA Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for News Corp - Class A. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how NWSA stock compares to 2,000+ US-based stocks, and to peers in the Information sector and Television Broadcasting industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo News Corp is a global, diversified media and information services company focused on creating and distributing authoritative and engaging content and other products and services. The company comprises businesses across a range of media, including: digital real estate services, subscription video services in Australia, news and information services and book publishing. Headquartered in New York, News Corp operates primarily in the United States, Australia, and the United Kingdom, and its content and other products and services are distributed and consumed worldwide.

Identity

Symbol: NWSA
FactorPad FPID: f54vcd
SEC CIK: 0001564708
Share Class FIGI: BBG0035LY922
Location: New York, New York United States
Web: newscorp.com

Sector and Industry

Sector: Information
Industry: Television Broadcasting
SIC Code: 2711

Share Data

Shares Outstanding: 391,181,517

Earnings and Dividends

Trailing 12-month earnings: 0.56
Next earnings date: 2021-11-04

Dividend yield in last 12 months: 0.2%
Ex-dividend date: 2021-09-14

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Beta: 0.96 | All: 38 | Sector: 39 | Industry: 60

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Market Capitalization: $13,824,591,166 | All: 26 | Sector: 44 | Industry: 40

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Daily Dollar Volume: $69,096,461 | All: 34 | Sector: 49 | Industry: 40

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Stock Price Change (1-Year): 66.36% | All: 32 | Sector: 22 | Industry: 80

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Earnings Yield (E/P): 2.39% | All: 63 | Sector: 37 | Industry: 80

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

Dividend Yield (D/P): 0.85% | All: 49 | Sector: 24 | Industry: 100

Stock Risk Measures for News Corp - Class A