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News Corp DRC B
Buy, Hold or Sell?

Let's analyse News Corp DRC B together

PenkeI guess you are interested in News Corp DRC B. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of News Corp DRC B. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of News Corp DRC B (30 sec.)










What can you expect buying and holding a share of News Corp DRC B? (30 sec.)

How much money do you get?

How much money do you get?
A$0.19
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$15.87
Expected worth in 1 year
A$16.07
How sure are you?
57.1%

+ What do you gain per year?

Total Gains per Share
A$0.49
Return On Investment
1.3%

For what price can you sell your share?

Current Price per Share
A$37.00
Expected price per share
A$29.33 - A$40.89
How sure are you?
50%

1. Valuation of News Corp DRC B (5 min.)




Live pricePrice per Share (EOD)

A$37.00

Intrinsic Value Per Share

A$8.25 - A$9.49

Total Value Per Share

A$24.12 - A$25.37

2. Growth of News Corp DRC B (5 min.)




Is News Corp DRC B growing?

Current yearPrevious yearGrowGrow %
How rich?$5.8b$5.7b-$162.1m-2.9%

How much money is News Corp DRC B making?

Current yearPrevious yearGrowGrow %
Making money$36.7m$36.9m-$161.3k-0.4%
Net Profit Margin2.2%2.3%--

How much money comes from the company's main activities?

3. Financial Health of News Corp DRC B (5 min.)




4. Comparing to competitors in the Entertainment industry (5 min.)




  Industry Rankings (Entertainment)  


Richest
#10 / 229

Most Revenue
#10 / 229

Most Profit
#23 / 229

What can you expect buying and holding a share of News Corp DRC B? (5 min.)

Welcome investor! News Corp DRC B's management wants to use your money to grow the business. In return you get a share of News Corp DRC B.

What can you expect buying and holding a share of News Corp DRC B?

First you should know what it really means to hold a share of News Corp DRC B. And how you can make/lose money.

Speculation

The Price per Share of News Corp DRC B is A$37.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of News Corp DRC B.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in News Corp DRC B, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$15.87. Based on the TTM, the Book Value Change Per Share is A$0.05 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.17 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.07 per quarter.
Based on historical numbers we can estimate the returns while holding a share of News Corp DRC B.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.180.5%0.060.2%0.080.2%0.000.0%-0.07-0.2%
Usd Book Value Change Per Share1.353.6%0.030.1%-0.11-0.3%-0.08-0.2%0.371.0%
Usd Dividend Per Share0.060.2%0.050.1%0.050.1%0.050.1%0.050.1%
Usd Total Gains Per Share1.413.8%0.080.2%-0.06-0.2%-0.02-0.1%0.421.1%
Usd Price Per Share22.90-19.26-16.56-16.41-15.11-
Price to Earnings Ratio32.63--66.37-57.09-0.91--15.81-
Price-to-Total Gains Ratio16.22--29.99-85.76-75.67-33.43-
Price to Book Ratio2.24-1.97-1.66-1.68-1.48-
Price-to-Total Gains Ratio16.22--29.99-85.76-75.67-33.43-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share23.8724
Number of shares41
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.050.05
Usd Book Value Change Per Share0.03-0.08
Usd Total Gains Per Share0.08-0.02
Gains per Quarter (41 shares)3.27-0.92
Gains per Year (41 shares)13.07-3.70
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
18539-13-14
216101618-25-18
324162927-38-22
431214236-51-26
539265545-63-30
647316854-76-34
755378163-89-38
863429472-101-42
9714710781-114-46
10785212090-127-50

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%10.02.00.083.3%14.06.00.070.0%17.011.00.060.7%17.011.00.060.7%
Book Value Change Per Share2.02.00.050.0%6.05.01.050.0%9.010.01.045.0%13.014.01.046.4%13.014.01.046.4%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%28.00.00.0100.0%28.00.00.0100.0%
Total Gains per Share2.02.00.050.0%7.05.00.058.3%11.09.00.055.0%16.012.00.057.1%16.012.00.057.1%

Fundamentals of News Corp DRC B

About News Corp DRC B

News Corporation, a media and information services company, creates and distributes authoritative and engaging content, and other products and services for consumers and businesses worldwide. It operates in six segments: Digital Real Estate Services, Subscription Video Services, Dow Jones, Book Publishing, News Media, and Other. The company distributes content and data products, including The Wall Street Journal, Barron's, MarketWatch, Investor's Business Daily, Factiva, Dow Jones Risk & Compliance, Dow Jones Newswires, and OPIS through various media channels, such as newspapers, newswires, websites, mobile apps, newsletters, magazines, proprietary databases, live journalism, video, and podcasts. It also owns and operates daily, Sunday, weekly, and bi-weekly newspapers comprising The Australian, The Weekend Australian, The Daily Telegraph, The Sunday Telegraph, Herald Sun, Sunday Herald Sun, The Courier Mail, The Sunday Mail, The Advertiser, Sunday Mail, The Sun, The Sun on Sunday, The Times, The Sunday Times, and New York Post, as well as digital mastheads and other websites. In addition, the company publishes general fiction, nonfiction, children's, and religious books; provides sports, entertainment, and news services to pay-TV and streaming subscribers, and other commercial licensees through cable, satellite, and internet distribution; and broadcasts rights to live sporting events. Further, it offers property and property-related advertising and services on its websites and mobile applications; online real estate services; and financial services. The company was founded in 2012 and is headquartered in New York, New York.

Fundamental data was last updated by Penke on 2024-04-02 18:04:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of News Corp DRC B.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit News Corp DRC B earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare News Corp DRC B to the Entertainment industry mean.
  • A Net Profit Margin of 6.0% means that $0.06 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of News Corp DRC B:

  • The MRQ is 6.0%. The company is making a profit. +1
  • The TTM is 2.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.0%TTM2.2%+3.8%
TTM2.2%YOY2.3%-0.1%
TTM2.2%5Y-0.6%+2.8%
5Y-0.6%10Y-3.3%+2.7%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ6.0%-0.5%+6.5%
TTM2.2%-0.9%+3.1%
YOY2.3%-1.4%+3.7%
5Y-0.6%-9.7%+9.1%
10Y-3.3%-6.9%+3.6%
1.1.2. Return on Assets

Shows how efficient News Corp DRC B is using its assets to generate profit.

  • Above 5% is considered healthy but always compare News Corp DRC B to the Entertainment industry mean.
  • 0.9% Return on Assets means that News Corp DRC B generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of News Corp DRC B:

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.3%+0.6%
TTM0.3%YOY0.3%+0.0%
TTM0.3%5Y-0.1%+0.4%
5Y-0.1%10Y-0.5%+0.4%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%-0.4%+1.3%
TTM0.3%-0.3%+0.6%
YOY0.3%-0.2%+0.5%
5Y-0.1%-0.9%+0.8%
10Y-0.5%-0.5%0.0%
1.1.3. Return on Equity

Shows how efficient News Corp DRC B is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare News Corp DRC B to the Entertainment industry mean.
  • 1.9% Return on Equity means News Corp DRC B generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of News Corp DRC B:

  • The MRQ is 1.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.9%TTM0.7%+1.2%
TTM0.7%YOY0.7%0.0%
TTM0.7%5Y-0.1%+0.8%
5Y-0.1%10Y-0.7%+0.6%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%0.5%+1.4%
TTM0.7%0.4%+0.3%
YOY0.7%-0.2%+0.9%
5Y-0.1%-1.4%+1.3%
10Y-0.7%-1.0%+0.3%

1.2. Operating Efficiency of News Corp DRC B.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient News Corp DRC B is operating .

  • Measures how much profit News Corp DRC B makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare News Corp DRC B to the Entertainment industry mean.
  • An Operating Margin of 11.6% means the company generated $0.12  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of News Corp DRC B:

  • The MRQ is 11.6%. The company is operating less efficient.
  • The TTM is 5.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ11.6%TTM5.3%+6.4%
TTM5.3%YOY6.9%-1.6%
TTM5.3%5Y3.7%+1.6%
5Y3.7%10Y4.4%-0.7%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ11.6%1.0%+10.6%
TTM5.3%2.3%+3.0%
YOY6.9%2.3%+4.6%
5Y3.7%-4.4%+8.1%
10Y4.4%-1.2%+5.6%
1.2.2. Operating Ratio

Measures how efficient News Corp DRC B is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Entertainment industry mean).
  • An Operation Ratio of 0.89 means that the operating costs are $0.89 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of News Corp DRC B:

  • The MRQ is 0.886. The company is less efficient in keeping operating costs low.
  • The TTM is 1.306. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.886TTM1.306-0.420
TTM1.306YOY1.309-0.003
TTM1.3065Y1.404-0.098
5Y1.40410Y1.373+0.031
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8861.345-0.459
TTM1.3061.298+0.008
YOY1.3091.278+0.031
5Y1.4041.400+0.004
10Y1.3731.265+0.108

1.3. Liquidity of News Corp DRC B.

1.3. Liquidity
1.3.1. Current Ratio

Measures if News Corp DRC B is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Entertainment industry mean).
  • A Current Ratio of 1.44 means the company has $1.44 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of News Corp DRC B:

  • The MRQ is 1.438. The company is just able to pay all its short-term debts.
  • The TTM is 1.292. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.438TTM1.292+0.146
TTM1.292YOY1.238+0.053
TTM1.2925Y1.276+0.016
5Y1.27610Y1.328-0.053
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4381.105+0.333
TTM1.2921.105+0.187
YOY1.2381.186+0.052
5Y1.2761.260+0.016
10Y1.3281.325+0.003
1.3.2. Quick Ratio

Measures if News Corp DRC B is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare News Corp DRC B to the Entertainment industry mean.
  • A Quick Ratio of 1.16 means the company can pay off $1.16 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of News Corp DRC B:

  • The MRQ is 1.164. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.031. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.164TTM1.031+0.132
TTM1.031YOY0.848+0.183
TTM1.0315Y0.976+0.055
5Y0.97610Y0.848+0.128
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1640.540+0.624
TTM1.0310.574+0.457
YOY0.8480.693+0.155
5Y0.9760.742+0.234
10Y0.8480.818+0.030

1.4. Solvency of News Corp DRC B.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of News Corp DRC B assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare News Corp DRC B to Entertainment industry mean.
  • A Debt to Asset Ratio of 0.45 means that News Corp DRC B assets are financed with 45.4% credit (debt) and the remaining percentage (100% - 45.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of News Corp DRC B:

  • The MRQ is 0.454. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.480. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.454TTM0.480-0.025
TTM0.480YOY0.465+0.015
TTM0.4805Y0.452+0.027
5Y0.45210Y0.404+0.048
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4540.568-0.114
TTM0.4800.565-0.085
YOY0.4650.569-0.104
5Y0.4520.560-0.108
10Y0.4040.527-0.123
1.4.2. Debt to Equity Ratio

Measures if News Corp DRC B is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare News Corp DRC B to the Entertainment industry mean.
  • A Debt to Equity ratio of 92.6% means that company has $0.93 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of News Corp DRC B:

  • The MRQ is 0.926. The company is very able to pay all its debts with equity. +2
  • The TTM is 1.000. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.926TTM1.000-0.074
TTM1.000YOY0.965+0.035
TTM1.0005Y0.888+0.112
5Y0.88810Y0.759+0.129
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9261.198-0.272
TTM1.0001.228-0.228
YOY0.9651.145-0.180
5Y0.8881.289-0.401
10Y0.7591.257-0.498

2. Market Valuation of News Corp DRC B

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings News Corp DRC B generates.

  • Above 15 is considered overpriced but always compare News Corp DRC B to the Entertainment industry mean.
  • A PE ratio of 32.63 means the investor is paying $32.63 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of News Corp DRC B:

  • The EOD is 34.006. Based on the earnings, the company is overpriced. -1
  • The MRQ is 32.627. Based on the earnings, the company is overpriced. -1
  • The TTM is -66.374. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD34.006MRQ32.627+1.379
MRQ32.627TTM-66.374+99.001
TTM-66.374YOY57.091-123.465
TTM-66.3745Y0.914-67.288
5Y0.91410Y-15.810+16.724
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD34.006-0.070+34.076
MRQ32.627-0.173+32.800
TTM-66.374-0.723-65.651
YOY57.0912.533+54.558
5Y0.9145.416-4.502
10Y-15.81010.936-26.746
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of News Corp DRC B:

  • The EOD is 21.391. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 20.523. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 5.026. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD21.391MRQ20.523+0.867
MRQ20.523TTM5.026+15.497
TTM5.026YOY1.422+3.604
TTM5.0265Y6.293-1.266
5Y6.29310Y4.495+1.798
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD21.3911.381+20.010
MRQ20.5231.310+19.213
TTM5.0260.920+4.106
YOY1.4220.983+0.439
5Y6.2931.000+5.293
10Y4.4950.210+4.285
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of News Corp DRC B is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Entertainment industry mean).
  • A PB ratio of 2.24 means the investor is paying $2.24 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of News Corp DRC B:

  • The EOD is 2.331. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.237. Based on the equity, the company is underpriced. +1
  • The TTM is 1.970. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.331MRQ2.237+0.095
MRQ2.237TTM1.970+0.266
TTM1.970YOY1.662+0.308
TTM1.9705Y1.684+0.286
5Y1.68410Y1.483+0.201
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD2.3311.161+1.170
MRQ2.2371.283+0.954
TTM1.9701.341+0.629
YOY1.6621.497+0.165
5Y1.6841.699-0.015
10Y1.4832.279-0.796
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of News Corp DRC B.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of News Corp DRC B compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--2.0890.049+4126%-0.172+108%-0.120+106%0.567+269%
Book Value Per Share--15.87115.202+4%15.410+3%15.143+5%16.194-2%
Current Ratio--1.4381.292+11%1.238+16%1.276+13%1.328+8%
Debt To Asset Ratio--0.4540.480-5%0.465-2%0.452+0%0.404+12%
Debt To Equity Ratio--0.9261.000-7%0.965-4%0.888+4%0.759+22%
Dividend Per Share--0.0990.074+34%0.075+32%0.085+17%0.081+22%
Eps--0.2720.099+174%0.128+112%-0.001+101%-0.111+141%
Free Cash Flow Per Share--0.4320.312+39%0.128+237%0.265+63%0.265+63%
Free Cash Flow To Equity Per Share--0.2950.167+77%0.088+233%0.256+15%0.256+15%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--9.495--------
Intrinsic Value_10Y_min--8.252--------
Intrinsic Value_1Y_max--1.010--------
Intrinsic Value_1Y_min--0.993--------
Intrinsic Value_3Y_max--2.991--------
Intrinsic Value_3Y_min--2.856--------
Intrinsic Value_5Y_max--4.917--------
Intrinsic Value_5Y_min--4.568--------
Market Cap21139595466.000+4%20359250000.00017135707257.500+19%14959490935.275+36%14798268774.810+38%13570749427.254+50%
Net Profit Margin--0.0600.022+170%0.023+163%-0.006+110%-0.033+155%
Operating Margin--0.1160.053+121%0.069+69%0.037+215%0.044+165%
Operating Ratio--0.8861.306-32%1.309-32%1.404-37%1.373-35%
Pb Ratio2.331+4%2.2371.970+14%1.662+35%1.684+33%1.483+51%
Pe Ratio34.006+4%32.627-66.374+303%57.091-43%0.914+3468%-15.810+148%
Price Per Share37.000+4%35.50029.850+19%25.660+38%25.437+40%23.421+52%
Price To Free Cash Flow Ratio21.391+4%20.5235.026+308%1.422+1343%6.293+226%4.495+357%
Price To Total Gains Ratio16.909+4%16.223-29.990+285%85.757-81%75.668-79%33.429-51%
Quick Ratio--1.1641.031+13%0.848+37%0.976+19%0.848+37%
Return On Assets--0.0090.003+174%0.003+176%-0.001+108%-0.005+154%
Return On Equity--0.0190.007+172%0.007+171%-0.001+105%-0.007+136%
Total Gains Per Share--2.1880.123+1672%-0.097+104%-0.035+102%0.648+238%
Usd Book Value--5872610400.0005633079900.000+4%5795186400.000+1%5680469840.000+3%6039578942.857-3%
Usd Book Value Change Per Share--1.3480.032+4126%-0.111+108%-0.077+106%0.366+269%
Usd Book Value Per Share--10.2409.808+4%9.943+3%9.771+5%10.448-2%
Usd Dividend Per Share--0.0640.048+34%0.048+32%0.055+17%0.053+22%
Usd Eps--0.1760.064+174%0.083+112%-0.001+101%-0.071+141%
Usd Free Cash Flow--160009600.000115813400.000+38%48712600.000+228%79811240.000+100%57008028.571+181%
Usd Free Cash Flow Per Share--0.2790.201+39%0.083+237%0.171+63%0.171+63%
Usd Free Cash Flow To Equity Per Share--0.1900.108+77%0.057+233%0.165+15%0.165+15%
Usd Market Cap13639266994.663+4%13135788100.00011055958322.539+19%9651863551.439+36%9547843013.507+38%8755847530.464+50%
Usd Price Per Share23.872+4%22.90519.259+19%16.556+38%16.412+40%15.111+52%
Usd Profit--100651200.00036776400.000+174%36937700.000+172%-2967920.000+103%-42491028.571+142%
Usd Revenue--1668487200.0001607354500.000+4%1607999700.000+4%1562738920.000+7%1536382500.000+9%
Usd Total Gains Per Share--1.4120.080+1672%-0.062+104%-0.023+102%0.418+238%
 EOD+4 -4MRQTTM+31 -4YOY+31 -45Y+28 -710Y+25 -10

4.2. Fundamental Score

Let's check the fundamental score of News Corp DRC B based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1534.006
Price to Book Ratio (EOD)Between0-12.331
Net Profit Margin (MRQ)Greater than00.060
Operating Margin (MRQ)Greater than00.116
Quick Ratio (MRQ)Greater than11.164
Current Ratio (MRQ)Greater than11.438
Debt to Asset Ratio (MRQ)Less than10.454
Debt to Equity Ratio (MRQ)Less than10.926
Return on Equity (MRQ)Greater than0.150.019
Return on Assets (MRQ)Greater than0.050.009
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of News Corp DRC B based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5030.356
Ma 20Greater thanMa 5038.590
Ma 50Greater thanMa 10038.860
Ma 100Greater thanMa 20036.646
OpenGreater thanClose37.000
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Total Other Income Expense Net -54,00033,000-21,000-137,000-158,00083,000-75,00083,0008,000



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets16,681,000
Total Liabilities7,579,000
Total Stockholder Equity8,182,000
 As reported
Total Liabilities 7,579,000
Total Stockholder Equity+ 8,182,000
Total Assets = 16,681,000

Assets

Total Assets16,681,000
Total Current Assets4,003,000
Long-term Assets12,678,000
Total Current Assets
Cash And Cash Equivalents 1,724,000
Net Receivables 1,516,000
Inventory 297,000
Other Current Assets 466,000
Total Current Assets  (as reported)4,003,000
Total Current Assets  (calculated)4,003,000
+/-0
Long-term Assets
Property Plant Equipment 2,992,000
Goodwill 5,214,000
Long Term Investments 424,000
Intangible Assets 2,423,000
Long-term Assets Other 1,320,000
Long-term Assets  (as reported)12,678,000
Long-term Assets  (calculated)12,373,000
+/- 305,000

Liabilities & Shareholders' Equity

Total Current Liabilities2,784,000
Long-term Liabilities4,795,000
Total Stockholder Equity8,182,000
Total Current Liabilities
Short-term Debt 169,000
Short Long Term Debt 33,000
Accounts payable 243,000
Other Current Liabilities 1,862,000
Total Current Liabilities  (as reported)2,784,000
Total Current Liabilities  (calculated)2,307,000
+/- 477,000
Long-term Liabilities
Long term Debt 2,979,000
Capital Lease Obligations 1,231,000
Long-term Liabilities Other 456,000
Long-term Liabilities  (as reported)4,795,000
Long-term Liabilities  (calculated)4,666,000
+/- 129,000
Total Stockholder Equity
Common Stock6,000
Retained Earnings -1,958,000
Accumulated Other Comprehensive Income -1,200,000
Other Stockholders Equity 11,334,000
Total Stockholder Equity (as reported)8,182,000
Total Stockholder Equity (calculated)8,182,000
+/-0
Other
Capital Stock6,000
Cash and Short Term Investments 1,724,000
Common Stock Shares Outstanding 573,500
Current Deferred Revenue510,000
Liabilities and Stockholders Equity 16,681,000
Net Debt 2,519,000
Net Invested Capital 11,194,000
Net Working Capital 1,219,000
Property Plant and Equipment Gross 2,992,000
Short Long Term Debt Total 4,243,000



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
> Total Assets 
14,886,000
14,552,000
14,662,000
14,359,000
13,372,000
16,346,000
16,288,000
16,227,000
16,058,000
15,711,000
16,233,000
16,282,000
14,428,000
14,261,000
14,400,000
15,094,000
15,397,000
16,771,000
16,418,000
16,520,000
17,419,000
16,387,000
16,387,000
16,891,000
17,034,000
16,921,000
16,475,000
16,681,000
16,681,00016,475,00016,921,00017,034,00016,891,00016,387,00016,387,00017,419,00016,520,00016,418,00016,771,00015,397,00015,094,00014,400,00014,261,00014,428,00016,282,00016,233,00015,711,00016,058,00016,227,00016,288,00016,346,00013,372,00014,359,00014,662,00014,552,00014,886,000
   > Total Current Assets 
3,762,000
3,815,000
3,768,000
3,718,000
3,986,000
4,394,000
4,469,000
4,429,000
4,247,000
4,050,000
3,799,000
3,718,000
3,741,000
3,461,000
3,435,000
3,596,000
3,943,000
4,456,000
4,372,000
4,599,000
4,162,000
3,754,000
3,754,000
3,763,000
4,032,000
4,053,000
3,969,000
4,003,000
4,003,0003,969,0004,053,0004,032,0003,763,0003,754,0003,754,0004,162,0004,599,0004,372,0004,456,0003,943,0003,596,0003,435,0003,461,0003,741,0003,718,0003,799,0004,050,0004,247,0004,429,0004,469,0004,394,0003,986,0003,718,0003,768,0003,815,0003,762,000
       Cash And Cash Equivalents 
1,850,000
2,016,000
1,877,000
1,856,000
2,112,000
2,034,000
1,886,000
1,618,000
1,648,000
1,643,000
1,441,000
1,272,000
1,388,000
1,517,000
1,539,000
1,562,000
1,974,000
2,236,000
2,100,000
2,184,000
1,865,000
1,458,000
1,458,000
1,328,000
1,659,000
1,833,000
1,529,000
1,724,000
1,724,0001,529,0001,833,0001,659,0001,328,0001,458,0001,458,0001,865,0002,184,0002,100,0002,236,0001,974,0001,562,0001,539,0001,517,0001,388,0001,272,0001,441,0001,643,0001,648,0001,618,0001,886,0002,034,0002,112,0001,856,0001,877,0002,016,0001,850,000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,000
0
0
17,000
22,000
0
0
0022,00017,0000016,000000000000000000000000
       Net Receivables 
1,326,000
1,276,000
1,365,000
1,379,000
1,328,000
1,612,000
1,648,000
1,853,000
1,631,000
1,544,000
1,540,000
1,630,000
1,303,000
1,269,000
1,301,000
1,498,000
1,387,000
1,553,000
1,499,000
1,724,000
1,532,000
1,473,000
1,473,000
1,636,000
1,540,000
1,425,000
1,559,000
1,516,000
1,516,0001,559,0001,425,0001,540,0001,636,0001,473,0001,473,0001,532,0001,724,0001,499,0001,553,0001,387,0001,498,0001,301,0001,269,0001,303,0001,630,0001,540,0001,544,0001,631,0001,853,0001,648,0001,612,0001,328,0001,379,0001,365,0001,276,0001,326,000
       Other Current Assets 
586,000
82,000
59,000
52,000
59,000
372,000
499,000
506,000
564,000
515,000
416,000
458,000
687,000
327,000
392,000
333,000
336,000
414,000
413,000
387,000
407,000
450,000
450,000
471,000
477,000
484,000
503,000
466,000
466,000503,000484,000477,000471,000450,000450,000407,000387,000413,000414,000336,000333,000392,000327,000687,000458,000416,000515,000564,000506,000499,000372,00059,00052,00059,00082,000586,000
   > Long-term Assets 
0
0
0
0
0
0
0
0
11,811,000
11,661,000
12,434,000
12,564,000
10,687,000
10,800,000
10,965,000
11,498,000
11,454,000
12,315,000
12,046,000
11,921,000
13,257,000
12,633,000
12,633,000
13,128,000
13,002,000
12,868,000
12,506,000
12,678,000
12,678,00012,506,00012,868,00013,002,00013,128,00012,633,00012,633,00013,257,00011,921,00012,046,00012,315,00011,454,00011,498,00010,965,00010,800,00010,687,00012,564,00012,434,00011,661,00011,811,00000000000
       Property Plant Equipment 
1,961,000
1,318,000
1,636,000
1,631,000
1,642,000
2,105,000
2,512,000
2,517,000
2,557,000
2,554,000
3,723,000
3,775,000
3,416,000
2,836,000
3,273,000
3,389,000
3,323,000
2,775,000
3,170,000
3,097,000
3,143,000
2,812,000
2,812,000
3,066,000
3,039,000
3,078,000
2,945,000
2,992,000
2,992,0002,945,0003,078,0003,039,0003,066,0002,812,0002,812,0003,143,0003,097,0003,170,0002,775,0003,323,0003,389,0003,273,0002,836,0003,416,0003,775,0003,723,0002,554,0002,557,0002,517,0002,512,0002,105,0001,642,0001,631,0001,636,0001,318,0001,961,000
       Goodwill 
3,859,000
3,838,000
3,922,000
3,917,000
3,724,000
5,218,000
5,153,000
5,225,000
5,223,000
5,147,000
4,885,000
4,976,000
3,831,000
3,951,000
3,997,000
4,292,000
4,304,000
4,653,000
4,568,000
4,557,000
5,174,000
5,041,000
5,041,000
5,167,000
5,136,000
5,140,000
5,104,000
5,214,000
5,214,0005,104,0005,140,0005,136,0005,167,0005,041,0005,041,0005,174,0004,557,0004,568,0004,653,0004,304,0004,292,0003,997,0003,951,0003,831,0004,976,0004,885,0005,147,0005,223,0005,225,0005,153,0005,218,0003,724,0003,917,0003,922,0003,838,0003,859,000
       Long Term Investments 
2,010,000
2,027,000
2,044,000
2,019,000
957,000
393,000
466,000
436,000
347,000
335,000
329,000
325,000
325,000
297,000
314,000
353,000
391,000
351,000
499,000
505,000
564,000
488,000
470,000
524,000
506,000
427,000
391,000
424,000
424,000391,000427,000506,000524,000470,000488,000564,000505,000499,000351,000391,000353,000314,000297,000325,000325,000329,000335,000347,000436,000466,000393,000957,0002,019,0002,044,0002,027,0002,010,000
       Intangible Assets 
2,316,000
2,587,000
2,301,000
2,281,000
2,226,000
3,126,000
2,607,000
2,571,000
2,514,000
2,426,000
2,239,000
2,257,000
1,846,000
1,864,000
1,869,000
1,934,000
1,915,000
2,179,000
2,106,000
2,082,000
2,651,000
2,563,000
2,563,000
2,585,000
2,542,000
2,489,000
2,417,000
2,423,000
2,423,0002,417,0002,489,0002,542,0002,585,0002,563,0002,563,0002,651,0002,082,0002,106,0002,179,0001,915,0001,934,0001,869,0001,864,0001,846,0002,257,0002,239,0002,426,0002,514,0002,571,0002,607,0003,126,0002,226,0002,281,0002,301,0002,587,0002,316,000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
418,000
470,000
484,000
473,000
484,000
486,000
604,000
1,193,000
602,000
1,447,000
712,000
1,385,000
783,000
1,357,000
1,357,000
1,400,000
1,411,000
1,341,000
1,289,000
1,320,000
1,320,0001,289,0001,341,0001,411,0001,400,0001,357,0001,357,000783,0001,385,000712,0001,447,000602,0001,193,000604,000486,000484,000473,000484,000470,000418,00000000000
> Total Liabilities 
3,727,000
3,459,000
3,446,000
3,181,000
3,361,000
5,849,000
5,858,000
5,793,000
5,600,000
6,567,000
7,519,000
7,324,000
6,596,000
6,679,000
6,761,000
6,020,000
6,268,000
7,625,000
8,208,000
7,173,000
8,003,000
7,659,000
7,659,000
7,835,000
8,050,000
7,976,000
8,583,000
7,579,000
7,579,0008,583,0007,976,0008,050,0007,835,0007,659,0007,659,0008,003,0007,173,0008,208,0007,625,0006,268,0006,020,0006,761,0006,679,0006,596,0007,324,0007,519,0006,567,0005,600,0005,793,0005,858,0005,849,0003,361,0003,181,0003,446,0003,459,0003,727,000
   > Total Current Liabilities 
2,461,000
2,452,000
2,417,000
2,270,000
2,467,000
3,295,000
3,545,000
3,712,000
3,679,000
3,340,000
3,492,000
2,727,000
2,689,000
2,682,000
2,738,000
2,861,000
3,169,000
3,234,000
3,272,000
3,233,000
3,527,000
3,013,000
3,013,000
2,939,000
3,204,000
3,485,000
3,037,000
2,784,000
2,784,0003,037,0003,485,0003,204,0002,939,0003,013,0003,013,0003,527,0003,233,0003,272,0003,234,0003,169,0002,861,0002,738,0002,682,0002,689,0002,727,0003,492,0003,340,0003,679,0003,712,0003,545,0003,295,0002,467,0002,270,0002,417,0002,452,0002,461,000
       Short-term Debt 
0
379,000
105,000
94,000
92,000
462,000
671,000
744,000
678,000
449,000
622,000
0
0
0
0
0
0
0
0
0
0
23,000
23,000
27,000
27,000
347,000
0
169,000
169,0000347,00027,00027,00023,00023,0000000000000622,000449,000678,000744,000671,000462,00092,00094,000105,000379,0000
       Short Long Term Debt 
0
379,000
105,000
94,000
92,000
462,000
671,000
744,000
678,000
449,000
622,000
0
0
76,000
78,000
212,000
212,000
28,000
300,000
302,000
306,000
293,000
23,000
27,000
27,000
347,000
61,000
33,000
33,00061,000347,00027,00027,00023,000293,000306,000302,000300,00028,000212,000212,00078,00076,00000622,000449,000678,000744,000671,000462,00092,00094,000105,000379,0000
       Accounts payable 
1,443,000
222,000
235,000
216,000
230,000
605,000
537,000
625,000
432,000
411,000
406,000
375,000
342,000
351,000
322,000
291,000
336,000
321,000
309,000
351,000
317,000
348,000
348,000
308,000
407,000
440,000
324,000
243,000
243,000324,000440,000407,000308,000348,000348,000317,000351,000309,000321,000336,000291,000322,000351,000342,000375,000406,000411,000432,000625,000537,000605,000230,000216,000235,000222,0001,443,000
       Other Current Liabilities 
1,018,000
771,000
752,000
668,000
735,000
701,000
878,000
877,000
291,000
299,000
241,000
879,000
1,020,000
936,000
956,000
925,000
994,000
1,191,000
1,088,000
1,078,000
1,206,000
2,050,000
2,050,000
2,013,000
2,147,000
2,076,000
875,000
1,862,000
1,862,000875,0002,076,0002,147,0002,013,0002,050,0002,050,0001,206,0001,078,0001,088,0001,191,000994,000925,000956,000936,0001,020,000879,000241,000299,000291,000877,000878,000701,000735,000668,000752,000771,0001,018,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
1,921,000
2,060,000
2,912,000
3,428,000
3,171,000
3,190,000
3,208,000
3,159,000
3,099,000
4,391,000
3,998,000
3,940,000
4,476,000
4,646,000
4,646,000
4,896,000
4,846,000
4,491,000
4,702,000
4,795,000
4,795,0004,702,0004,491,0004,846,0004,896,0004,646,0004,646,0004,476,0003,940,0003,998,0004,391,0003,099,0003,159,0003,208,0003,190,0003,171,0003,428,0002,912,0002,060,0001,921,00000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
1,004,000
707,000
1,201,000
1,115,000
1,183,000
1,206,000
1,044,000
1,000,000
2,285,000
1,964,000
1,968,000
0
0
2,977,000
2,998,000
2,960,000
2,940,000
2,909,000
0
02,909,0002,940,0002,960,0002,998,0002,977,000001,968,0001,964,0002,285,0001,000,0001,044,0001,206,0001,183,0001,115,0001,201,000707,0001,004,000000000000
       Capital Lease Obligations Min Short Term Debt
0
-379,000
-105,000
-94,000
-92,000
-462,000
-671,000
-744,000
-678,000
-449,000
889,000
1,526,000
1,405,000
1,277,000
1,259,000
1,160,000
1,285,000
1,116,000
1,224,000
1,035,000
1,184,000
924,000
865,000
1,065,000
1,066,000
781,000
1,081,000
1,062,000
1,062,0001,081,000781,0001,066,0001,065,000865,000924,0001,184,0001,035,0001,224,0001,116,0001,285,0001,160,0001,259,0001,277,0001,405,0001,526,000889,000-449,000-678,000-744,000-671,000-462,000-92,000-94,000-105,000-379,0000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
495,000
495,000
344,000
358,000
321,000
326,000
344,000
362,000
368,000
519,000
498,000
494,000
513,000
483,000
462,000
471,000
465,000
446,000
431,000
456,000
456,000431,000446,000465,000471,000462,000483,000513,000494,000498,000519,000368,000362,000344,000326,000321,000358,000344,000495,000495,00000000000
       Deferred Long Term Liability 
82,000
61,000
73,000
59,000
55,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000055,00059,00073,00061,00082,000
> Total Stockholder Equity
11,139,000
10,789,000
10,913,000
10,860,000
9,695,000
9,291,000
9,261,000
9,264,000
9,289,000
9,144,000
8,714,000
8,958,000
7,832,000
7,582,000
7,639,000
8,131,000
8,188,000
8,211,000
8,210,000
8,383,000
8,425,000
7,872,000
7,872,000
8,115,000
8,077,000
8,064,000
7,892,000
8,182,000
8,182,0007,892,0008,064,0008,077,0008,115,0007,872,0007,872,0008,425,0008,383,0008,210,0008,211,0008,188,0008,131,0007,639,0007,582,0007,832,0008,958,0008,714,0009,144,0009,289,0009,264,0009,261,0009,291,0009,695,00010,860,00010,913,00010,789,00011,139,000
   Common Stock
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,000
   Retained Earnings -1,958,000-2,114,000-2,144,000-2,136,000-2,186,000-2,253,000-2,253,000-2,403,000-2,482,000-2,715,000-2,911,000-2,897,000-2,976,000-3,207,000-3,241,000-2,845,000-2,114,000-2,200,000-1,979,000-1,927,000-1,937,000-2,032,000-2,163,000-1,792,000-664,000-581,000-648,000-219,000
   Accumulated Other Comprehensive Income -1,200,0000-1,247,000-1,279,000-1,255,000-1,465,000-1,465,000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
12,243,000
12,174,000
12,183,000
12,137,000
12,148,000
12,075,000
12,091,000
12,044,000
12,057,000
11,980,000
11,948,000
0
0
11,584,000
11,550,000
11,486,000
11,449,000
11,347,000
0
011,347,00011,449,00011,486,00011,550,00011,584,0000011,948,00011,980,00012,057,00012,044,00012,091,00012,075,00012,148,00012,137,00012,183,00012,174,00012,243,000000000000
   Treasury Stock0000000000000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue9,879,000
Cost of Revenue-5,076,000
Gross Profit4,803,0004,803,000
 
Operating Income (+$)
Gross Profit4,803,000
Operating Expense-9,173,000
Operating Income580,000-4,370,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,383,000
Selling And Marketing Expenses-
Operating Expense9,173,0003,383,000
 
Net Interest Income (+$)
Interest Income-
Interest Expense-100,000
Other Finance Cost-0
Net Interest Income-100,000
 
Pretax Income (+$)
Operating Income580,000
Net Interest Income-100,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)330,000856,000
EBIT - interestExpense = 480,000
292,000
249,000
Interest Expense100,000
Earnings Before Interest and Taxes (EBIT)580,000430,000
Earnings Before Interest and Taxes (EBITDA)1,294,000
 
After tax Income (+$)
Income Before Tax330,000
Tax Provision-143,000
Net Income From Continuing Ops187,000187,000
Net Income149,000
Net Income Applicable To Common Shares149,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses9,173,000
Total Other Income/Expenses Net-276,000100,000
 

Technical Analysis of News Corp DRC B
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of News Corp DRC B. The general trend of News Corp DRC B is BULLISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine News Corp DRC B's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (28.6%) Bearish trend (-28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of News Corp DRC B.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 40.00 < 40.00 < 40.89.

The bearish price targets are: 37.00 > 29.92 > 29.33.

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News Corp DRC B Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of News Corp DRC B. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

News Corp DRC B Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of News Corp DRC B. The current macd is -0.58579513.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the News Corp DRC B price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for News Corp DRC B. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the News Corp DRC B price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
News Corp DRC B Daily Moving Average Convergence/Divergence (MACD) ChartNews Corp DRC B Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of News Corp DRC B. The current adx is 26.67.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell News Corp DRC B shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
News Corp DRC B Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of News Corp DRC B. The current sar is 40.30.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
News Corp DRC B Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of News Corp DRC B. The current rsi is 30.36. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
News Corp DRC B Daily Relative Strength Index (RSI) ChartNews Corp DRC B Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of News Corp DRC B. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the News Corp DRC B price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
News Corp DRC B Daily Stochastic Oscillator ChartNews Corp DRC B Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of News Corp DRC B. The current cci is -115.66888396.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
News Corp DRC B Daily Commodity Channel Index (CCI) ChartNews Corp DRC B Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of News Corp DRC B. The current cmo is -66.93356893.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
News Corp DRC B Daily Chande Momentum Oscillator (CMO) ChartNews Corp DRC B Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of News Corp DRC B. The current willr is -100.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
News Corp DRC B Daily Williams %R ChartNews Corp DRC B Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of News Corp DRC B.

News Corp DRC B Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of News Corp DRC B. The current atr is 0.35591345.

News Corp DRC B Daily Average True Range (ATR) ChartNews Corp DRC B Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of News Corp DRC B. The current obv is 1,721,444.

News Corp DRC B Daily On-Balance Volume (OBV) ChartNews Corp DRC B Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of News Corp DRC B. The current mfi is 71.44.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
News Corp DRC B Daily Money Flow Index (MFI) ChartNews Corp DRC B Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for News Corp DRC B.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-08MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-02ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-09ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-04MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-15MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-21MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-08ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-04-16BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

News Corp DRC B Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of News Corp DRC B based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5030.356
Ma 20Greater thanMa 5038.590
Ma 50Greater thanMa 10038.860
Ma 100Greater thanMa 20036.646
OpenGreater thanClose37.000
Total2/5 (40.0%)
Penke

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