FOX

Fox Corporation
NasdaqGSUSDEQUITY DELAYED
Last price
61.05
▲ 0.60 (0.99%)
MARKET ·

Price

Open
60.45
Prev close
60.45
Day high
61.67
Day low
60.47
Volume
542.18K
Market cap
P/E (TTM)
52W range
44.08 – 68.18

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.59% +0.8%
1M
+24.14% +20.4%
3M
+5.93% +2.8%
6M
+16.84% +5.8%
YTD
-5.98% -18.3%
1Y
+13.03% -7.0%
3Y
+94.06% +19.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
59.18
+3.17% from price
SMA 20
56.06
+8.90% from price
SMA 50
51.98
+17.44% from price
SMA 100
54.67
+11.67% from price
SMA 200
56.88
+7.33% from price
EMA 12
58.66
+4.08% from price
EMA 26
56.06
+8.91% from price
EMA 50
54.64
+11.73% from price
RSI (14)
70.7
Overbought
MACD (12,26,9)
2.60
Hist 0.52
ATR (14)
1.71
2.81% of price
Realised vol 30D
32.8%
Annualised
Bollinger upper
63.55
20, 2σ
Bollinger lower
48.58
20, 2σ
50 / 200 cross
Death
51.98 vs 56.88
Trend bias
Above 200
+7.33%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.06
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
32.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-34.5%
Peak to trough
Max drawdown 5Y
-35.6%
Peak to trough
ATR 14
1.71
2.81% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 61.05
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.