Fox Corp Class Stock Performance
| FOXA Stock | USD 55.59 0.66 1.17% |
On a scale of 0 to 100, Fox Corp holds a performance score of 12. The firm shows a Beta (market volatility) of 0.89, which means possible diversification benefits within a given portfolio. Fox Corp returns are very sensitive to returns on the market. As the market goes up or down, Fox Corp is expected to follow. Please check Fox Corp's skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether Fox Corp's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fox Corp Class are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Fox Corp sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.25) | Five Day Return 1.06 | Year To Date Return 14.82 | Ten Year Return 10.6 | All Time Return 10.6 |
Forward Dividend Yield 0.0096 | Payout Ratio | Forward Dividend Rate 0.54 | Dividend Date 2025-03-26 | Ex Dividend Date 2025-03-05 |
1 | Acquisition by Johnson Margaret L of 4916 shares of Fox Corp subject to Rule 16b-3 | 04/25/2025 |
2 | FOXA Loop Capital Raises Price Target While Maintaining Buy Rating FOXA Stock News | 05/13/2025 |
3 | Fox Insider Ups Holding By 13 percent During Year | 05/27/2025 |
4 | Disposition of 642 shares by Steven Tomsic of Fox Corp at 40.26 subject to Rule 16b-3 | 06/03/2025 |
5 | Buy 3 Streaming Content Providers That Have Appreciated Past Month | 06/11/2025 |
6 | Those who invested in Fox five years ago are up 120 | 06/23/2025 |
7 | Fox Price Target Raised by Guggenheims Michael Morris FOXA Stock News | 06/25/2025 |
8 | Boomers Push Streaming Past Traditional TV as YouTube Viewership Soars 106 | 06/26/2025 |
9 | Are Investors Undervaluing Fox Right Now | 06/30/2025 |
10 | Fox Receives Upgrade from Wolfe Research FOXA Stock News | 07/09/2025 |
11 | Fox Corp Announces Upcoming Webcast for Fiscal 2025 Financial Results FOXA stock news | 07/17/2025 |
| Begin Period Cash Flow | 4.3 B | |
| Total Cashflows From Investing Activities | -452 M |
Fox Corp Relative Risk vs. Return Landscape
If you would invest 4,820 in Fox Corp Class on April 22, 2025 and sell it today you would earn a total of 762.00 from holding Fox Corp Class or generate 15.81% return on investment over 90 days. Fox Corp Class is currently generating 0.2445% in daily expected returns and assumes 1.5174% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Fox, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Fox Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fox Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fox Corp Class, and traders can use it to determine the average amount a Fox Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1611
| Best Portfolio | Best Equity | |||
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| Small Returns | FOXA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Fox Corp is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fox Corp by adding it to a well-diversified portfolio.
Fox Corp Fundamentals Growth
Fox Stock prices reflect investors' perceptions of the future prospects and financial health of Fox Corp, and Fox Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fox Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.084 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 27.51 B | ||||
| Shares Outstanding | 214.04 M | ||||
| Price To Earning | 12.38 X | ||||
| Price To Book | 2.19 X | ||||
| Price To Sales | 1.50 X | ||||
| Revenue | 13.98 B | ||||
| Gross Profit | 5.56 B | ||||
| EBITDA | 2.9 B | ||||
| Net Income | 1.55 B | ||||
| Cash And Equivalents | 5.2 B | ||||
| Cash Per Share | 9.47 X | ||||
| Total Debt | 8.15 B | ||||
| Debt To Equity | 0.67 % | ||||
| Current Ratio | 3.61 X | ||||
| Book Value Per Share | 25.58 X | ||||
| Cash Flow From Operations | 1.84 B | ||||
| Earnings Per Share | 4.04 X | ||||
| Market Capitalization | 24.21 B | ||||
| Total Asset | 21.97 B | ||||
| Retained Earnings | 3.14 B | ||||
| Working Capital | 4.55 B | ||||
| Current Asset | 14.95 B | ||||
| Current Liabilities | 7.07 B | ||||
About Fox Corp Performance
By analyzing Fox Corp's fundamental ratios, stakeholders can gain valuable insights into Fox Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fox Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Fox Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 22.57 | 21.44 | |
| Return On Tangible Assets | 0.11 | 0.17 | |
| Return On Capital Employed | 0.15 | 0.18 | |
| Return On Assets | 0.08 | 0.10 | |
| Return On Equity | 0.16 | 0.18 |
Things to note about Fox Corp Class performance evaluation
Checking the ongoing alerts about Fox Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fox Corp Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fox Corp Class is unlikely to experience financial distress in the next 2 years | |
| Fox Corp Class has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Fox Corp Announces Upcoming Webcast for Fiscal 2025 Financial Results FOXA stock news |
- Analyzing Fox Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Fox Corp's stock is overvalued or undervalued compared to its peers.
- Examining Fox Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Fox Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fox Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fox Corp's stock. These opinions can provide insight into Fox Corp's potential for growth and whether the stock is currently undervalued or overvalued.
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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