Fox Corp Class Stock Buy Hold or Sell Recommendation
| FOX Stock | USD 29.31 0.13 0.45% |
Considering the 90-day investment horizon and your slightly conservative level of risk, our recommendation regarding Fox Corp Class is 'Cautious Hold'. Macroaxis provides Fox Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Fox Corp positions. The advice algorithm takes into account all of Fox Corp's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Fox Corp's buy or sell advice are summarized below:
Real Value 34.68 | Target Price 51.5 | Hype Value 29.31 | Market Value 29.31 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Fox Corp Class given historical horizon and risk tolerance towards Fox Corp. When Macroaxis issues a 'buy' or 'sell' recommendation for Fox Corp Class, the advice is generated through an automated system that utilizes algorithms and statistical models.
Fox |
Execute Fox Corp Buy or Sell Advice
The Fox recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fox Corp Class. Macroaxis does not own or have any residual interests in Fox Corp Class or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fox Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Fox Corp Trading Alerts and Improvement Suggestions
| Fox Corp Class is unlikely to experience financial distress in the next 2 years | |
| About 44.0% of the company shares are held by company insiders | |
| On 26th of March 2024 Fox Corp paid $ 0.26 per share dividend to its current shareholders | |
| Latest headline from nypost.com: Inside the wild Married With Children set Gun-waving Sam Kinison once had strippers serve lunch |
Fox Corp Returns Distribution Density
The distribution of Fox Corp's historical returns is an attempt to chart the uncertainty of Fox Corp's future price movements. The chart of the probability distribution of Fox Corp daily returns describes the distribution of returns around its average expected value. We use Fox Corp Class price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fox Corp returns is essential to provide solid investment advice for Fox Corp.
| Mean Return | 0.05 | Value At Risk | -2.05 | Potential Upside | 2.22 | Standard Deviation | 1.54 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fox Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Fox Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Fox Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Fox Corp Class backward and forwards among themselves. Fox Corp's institutional investor refers to the entity that pools money to purchase Fox Corp's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Amundi | 2023-12-31 | 1.9 M | Goldman Sachs Group Inc | 2023-12-31 | 1.9 M | Amvescap Plc. | 2023-12-31 | 1.9 M | Bank Of New York Mellon Corp | 2023-12-31 | 1.5 M | Northern Trust Corp | 2023-12-31 | 1.5 M | Hhg Plc | 2023-12-31 | 1.4 M | Citigroup Inc | 2023-12-31 | 1.4 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.3 M | Millennium Management Llc | 2023-12-31 | 1.1 M | Vanguard Group Inc | 2023-12-31 | 15.1 M | Blackrock Inc | 2023-12-31 | 12.7 M |
Fox Corp Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 181M | 190M | (301M) | 145M | 130.5M | 137.0M | |
| Investments | (1.1B) | (86M) | (28M) | (438M) | (503.7M) | (528.9M) | |
| Change In Cash | 1.4B | 1.2B | (686M) | (928M) | (835.2M) | (793.4M) | |
| Depreciation | 258M | 300M | 363M | 411M | 472.7M | 306.9M | |
| Dividends Paid | 335M | 330M | 307M | 299M | 343.9M | 326.7M | |
| Capital Expenditures | 359M | 484M | 307M | 357M | 321.3M | 268.6M | |
| Net Income | 1.1B | 2.2B | 1.2B | 1.3B | 1.1B | 1.6B | |
| Change To Netincome | 864M | 188M | 981M | 390M | 448.5M | 470.9M | |
| End Period Cash Flow | 4.6B | 5.9B | 5.2B | 4.3B | 4.9B | 3.2B | |
| Free Cash Flow | 2.0B | 2.2B | 1.6B | 1.4B | 1.7B | 1.8B | |
| Other Non Cash Items | 405M | (522M) | 527M | 11M | 9.9M | 9.4M |
Fox Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Fox Corp or Media sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Fox Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Fox stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.02 | |
β | Beta against NYSE Composite | 0.75 | |
σ | Overall volatility | 1.56 | |
Ir | Information ratio | -0.03 |
Fox Corp Volatility Alert
Fox Corp Class has relatively low volatility with skewness of -1.06 and kurtosis of 3.99. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fox Corp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Fox Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Fox Corp Fundamentals Vs Peers
Comparing Fox Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Fox Corp's direct or indirect competition across all of the common fundamentals between Fox Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fox Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Fox Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fox Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fox Corp to competition |
| Fundamentals | Fox Corp | Peer Average |
| Return On Equity | 0.0757 | -0.31 |
| Return On Asset | 0.0635 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 19.52 B | 16.62 B |
| Shares Outstanding | 235.58 M | 571.82 M |
| Shares Owned By Insiders | 44.00 % | 10.09 % |
| Shares Owned By Institutions | 54.47 % | 39.21 % |
| Number Of Shares Shorted | 4.2 M | 4.71 M |
| Price To Earning | 11.85 X | 28.72 X |
| Price To Book | 1.28 X | 9.51 X |
| Price To Sales | 0.94 X | 11.42 X |
| Revenue | 14.91 B | 9.43 B |
| Gross Profit | 5.22 B | 27.38 B |
| EBITDA | 2.48 B | 3.9 B |
| Net Income | 1.25 B | 570.98 M |
| Cash And Equivalents | 5.2 B | 2.7 B |
| Cash Per Share | 9.47 X | 5.01 X |
| Total Debt | 7.21 B | 5.32 B |
| Debt To Equity | 0.67 % | 48.70 % |
| Current Ratio | 3.61 X | 2.16 X |
| Book Value Per Share | 21.52 X | 1.93 K |
| Cash Flow From Operations | 1.8 B | 971.22 M |
| Short Ratio | 3.01 X | 4.00 X |
| Earnings Per Share | 1.71 X | 3.12 X |
| Price To Earnings To Growth | 0.93 X | 4.89 X |
| Target Price | 51.5 | |
| Number Of Employees | 10.4 K | 18.84 K |
| Beta | 0.79 | -0.15 |
| Market Capitalization | 14.49 B | 19.03 B |
| Total Asset | 21.87 B | 29.47 B |
| Retained Earnings | 2.27 B | 9.33 B |
| Working Capital | 3.49 B | 1.48 B |
Note: Disposition of 40165 shares by Murdoch Keith Rupert of Fox Corp at 30.36 subject to Rule 16b-3 [view details]
Fox Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fox . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Fox Corp Buy or Sell Advice
When is the right time to buy or sell Fox Corp Class? Buying financial instruments such as Fox Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 1.3B | 2.5B | 2.3B | 1.3B | Total Assets | 22.2B | 21.9B | 19.7B | 22.8B |
Use Investing Ideas to Build Portfolios
In addition to having Fox Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Healthcare Thematic Idea Now
Healthcare
Companies that provide healthcare goods and services including hospitals, health maintenance organizations, HMOs, or medical aid manufacturers. The Healthcare theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Healthcare Theme or any other thematic opportunities.
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Check out Fox Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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Is Fox Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fox Corp. If investors know Fox will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fox Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.61) | Dividend Share 0.51 | Earnings Share 1.71 | Revenue Per Share 29.114 | Quarterly Revenue Growth (0.08) |
The market value of Fox Corp Class is measured differently than its book value, which is the value of Fox that is recorded on the company's balance sheet. Investors also form their own opinion of Fox Corp's value that differs from its market value or its book value, called intrinsic value, which is Fox Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fox Corp's market value can be influenced by many factors that don't directly affect Fox Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fox Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fox Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fox Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.