beta
Fox Corp

Fox Corp

FOXBATSShares

$43.95

-$0.61

-1.37%

21 Apr 20:00

$28.51

$55.00

52 weeks low/high

Market sentiment

Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).

Overall assessment

bearish sentiment increases

2day with a yield of-0.29%

Share of longs and shorts
Long
100.00%
Change to previous day:-0.40%
Short
0.00%
Change to previous day:0.00%
IndexBullsBears
Confidence
Support
Cash flows

Momentum

Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.

  • Return/MDD

    -1.06
  • Sentiment

    Bearish
  • Start Date

    04.03.2025
  • Duration

    14
  • Yield

    -6.93%
  • Avg.Yield

    6.18%
  • Volatility

    2.59%
  • Max MDD

    -6.52%
  • Avg. MDD

    5.10%
  • Min Price

    RUB 43.84
  • Max Price

    RUB 47.89
Protective stop levels
S/L 5%RUB 46.80
S/L 10%RUB 49.03
S/L 15%RUB 51.26
Day
5.98%0.02%0.00%
Week
40.00%10.02%1.59%
Month
68.13%42.24%23.94%

Technical analysis

  • Trend Class
    Linear up
  • Trend Power
    Strong trend
  • Pattern
    Channel
  • EMA-20
    Bearish reversal
    2025-04-03 the price crossed down the moving average line and demonstrates a downside trend.
  • EMA-50
    Bearish reversal
    2025-04-03 the price crossed down the moving average line and trying to form a short-term downside trend.
  • EMA-100
    Bearish reversal
    2025-04-10 the price crossed down the moving average line and formed a short-term downside trend.
  • Stochastic
    Bearish
    The stochastic indicator is in the lower part of the neutral territory and it falls. These factors indicate that negative dynamics persists. Last signal: signal line crossed the middle level.
  • RSI
    Bearish recovery
    RSI indicator is in the lower part of the neutral territory and it grows. These factors indicate that the upside trend is confirmed. Last signal: exit from the overbought zone.
  • MACD
    Bearish recovery
    Oscillator MACD is in the negative territory it's lower than the signal line and falls. These factors mean that negative mood prevails. Last signal: entry into the oversold zone.
  • Candle pattern type
    Bullish Engulfing
    Is characterized by a large white body engulfing a preceding smaller black body, which appears during a downtrend. Considered to be a bullish reversal pattern.
    Date of signal:

Prices and risks

Price
ChangeChange by industryMin.Max.Volume
Yesterday2.78%0.86%$44.52$45.1915.79M
Week-0.55%2.21%$44.29$47.0568.87M
Month-7.83%3.67%$43.18$53.09630.23M
3 Months0.41%8.17%$43.18$55.001.71B
6 Months18.89%5.02%$38.16$55.002.88B
Year58.67%7.23%$28.51$55.004.52B
3 years27.63%22.27%$25.82$55.0014.44B
5 years82.86%140.37%$23.36$55.0027.44B
All time66.20%199.05%$5.61$51.8827.42B
Volatility
FOXBy industry
Yesterday14.73%1.04%
Week2.10%1.65%
Month5.05%9.56%
3 Months7.71%19.00%
6 Months12.27%26.40%
Year25.24%36.63%
3 years45.55%84.91%
5 years66.98%106.20%
All time
Sortino
2.10
Sharpe
2.34
Sterling
4.56
Liquidity index
5.85
Alpha
-0.00038
Beta
0.76
Indicators are given for the year

AI Factors

Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.

Fundamental analysis

Indicators for the last quarter and their dynamics for 5 quarters

Ratios

Valuation
P/E
13.28
Price/Sales
1.43
P/B
1.77
P/FCF
14.01
Debts
D/E
0.61
Efficiency
Net Worth
20.95
Quick Ratio
2.33
Current Ratio
2.54
Other ratios
Net Profit Margin
10.74
Operating Margin
17.73
Gross Margin
34.99
Revenue
EPS
1.45
EPS Forecast
1.10
Revenue
3.09B
Gross Profit
1.31B
EBITDA
773.00M

Financials

Growth
Net Income
$319.00M
Operating Income
$671.00M
Assets
Total Assets
$21.97B
Cash on Hand
$4.32B
Total share holder equity
$10.81B
Debts
Long Term Debt
$6.60B
Total liabilities
$11.16B

News

About

$10.50B

Capitalization

235.58M

Shares outstanding

Communication Services

Sector

Media

Industry

US35137L2043

ISIN

1

Lot size

Mr. Lachlan Keith Murdoch

CEO

Fox Corporation operates as a news, sports, and entertainment company in the United States (U.S.). The company operates through four segments: Cable Network Programming, Television, Credible, and The FOX Studio Lot. The Cable Network Programming segment produces and licenses news and sports content for distribution through traditional cable television systems, direct broadcast satellite operators and telecommunication companies, virtual multi-channel video programming distributors, and other digital platforms primarily in the U.S. Television segment produces, acquires, markets, and distributes programming through the FOX broadcast network, advertising supported video-on-demand service Tubi, and operates power broadcast television stations including duopolies and other digital platform; and produces content for third parties. The Credible segment engages in the consumer finance marketplace. The FOX Studio Lot segment provides television and film production services along with office space, studio operation services and includes all operations of the facility. The company was incorporated in 2018 and is headquartered in New York, New York.