NWSA

News Corporation
NasdaqGSUSDEQUITY DELAYED
Last price
30.59
▲ 0.94 (3.18%)
MARKET ·

Price

Open
29.65
Prev close
29.65
Day high
30.42
Day low
29.79
Volume
3.29M
Market cap
P/E (TTM)
52W range
22.20 – 31.61

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.18% +5.6%
1M
+15.38% +11.7%
3M
+15.69% +12.6%
6M
+28.46% +17.4%
YTD
+16.31% +4.0%
1Y
+2.60% -17.4%
3Y
+43.91% -30.3%
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
29.15
+4.97% from price
SMA 20
28.76
+5.64% from price
SMA 50
27.39
+10.91% from price
SMA 100
26.71
+14.54% from price
SMA 200
25.98
+16.95% from price
EMA 12
29.19
+4.80% from price
EMA 26
28.56
+7.11% from price
EMA 50
27.84
+9.87% from price
RSI (14)
66.7
Neutral
MACD (12,26,9)
0.63
Hist 0.09
ATR (14)
0.80
2.64% of price
Realised vol 30D
30.1%
Annualised
Bollinger upper
30.22
20, 2σ
Bollinger lower
27.30
20, 2σ
50 / 200 cross
Golden
27.39 vs 25.98
Trend bias
Above 200
+16.95%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.30
Less volatile than market
Correlation to SPY
0.14
Largely independent
Realised vol 30D
30.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-27.8%
Peak to trough
Max drawdown 5Y
-38.7%
Peak to trough
ATR 14
0.80
2.64% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 30.59
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.