Church Stock In The News

Church Dwight stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the Church earnings-per-share ratio is a good starting point for gauging a company's future prospects. If a firm's EPS rises and meets or even beats consensus forecasts, its shares stand to increase. However, some very sophisticated investors can spot management manipulation of EPS through actions such as buybacks.
There is far too much social signal, news, headlines, and media speculation about Church Dwight that is available to investors today. That information is available publicly through Church media outlets and privately through word of mouth or via Church internal channels. However, regardless of the origin, that massive amount of Church data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Church Dwight news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Church Dwight relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Church Dwight's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Church Dwight alpha.

Church Largest EPS Surprises

Earnings surprises can significantly impact Church Dwight's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2007-02-06
2006-12-310.080.090.0112 
2006-02-07
2005-12-310.050.060.0120 
2004-08-10
2004-06-300.070.080.0114 
2004-02-09
2003-12-310.060.070.0116 
2003-11-03
2003-09-300.070.080.0114 
2003-08-04
2003-06-300.070.080.0114 
View All Earnings Estimates

Church Dwight Stock Latest Headlines

Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using conventional financial analysis. Below is the latest headlines and news related to Church Dwight Stock. Current markets are slightly bullish. About 51% of major world exchanges and indexes are currently up. See today's market update for more information.
Macroaxis News
1st of July 2022
Acquisition by Buchert Brian D of tradable shares of Church Dwight subject to Rule 16b-3
at MacroaxisInsider 
Marketbeat News
21st of June 2022
Church Dwight Co., Inc. Receives Average Recommendation of Hold from Brokerages - MarketBe...
at www.marketbeat.com 
Simply Wall St News at Macroaxis
15th of June 2022
Church Dwight sheds 6.8 percent this week, as yearly returns fall more in line with earnin...
at simplywall.st 
marketwatch News
9th of June 2022
Church Dwight Co. stock outperforms competitors despite losses on the day - MarketWatch
at www.marketwatch.com 
news
2nd of June 2022
Church Dwight Webcasts Fireside Chat at the dbAccess Global Consumer Conference - Marketsc...
at www.marketscreener.com 
news
27th of May 2022
Church Dwight Co., Inc. Given Consensus Recommendation of Hold by Brokerages - Defense Wor...
at www.defenseworld.net 
Street Insider News
18th of May 2022
Form 424B5 CHURCH DWIGHT CO INC - StreetInsider.com
at www.streetinsider.com 
Macroaxis News
13th of May 2022
Exercise or conversion by Bradley Irwin of 7000 shares of Church Dwight subject to Rule 16...
at MacroaxisInsider 
news
10th of May 2022
Church Dwight Releases Q2 2022 Earnings Guidance - Defense World
at www.defenseworld.net 
news
6th of May 2022
Church Dwight to Present at the 2022 Goldman Staples Forum - Marketscreener.com
at www.marketscreener.com 
marketwatch News
12th of April 2022
Church Dwight Co. stock outperforms market despite losses on the day - MarketWatch
at www.marketwatch.com 

Church Dwight Investors Sentiment

The influence of Church Dwight's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Church. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Church Dwight Implied Volatility

    
  28.88  
Church Dwight's implied volatility exposes the market's sentiment of Church Dwight stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Church Dwight's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Church Dwight stock will not fluctuate a lot when Church Dwight's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Church Dwight in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Church Dwight's short interest history, or implied volatility extrapolated from Church Dwight options trading.

Current Sentiment - CHD

Church Dwight Investor Sentiment

Greater number of Macroaxis users are currently bullish on Church Dwight. What is your opinion about investing in Church Dwight? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

Pair Trading with Church Dwight

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Church Dwight position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Church Dwight will appreciate offsetting losses from the drop in the long position's value.

Church Dwight Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Church Dwight could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Church Dwight when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Church Dwight - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Church Dwight to buy it.
The correlation of Church Dwight is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Church Dwight moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Church Dwight moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Church Dwight can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Church Dwight Backtesting and Church Dwight Hype Analysis. Note that the Church Dwight information on this page should be used as a complementary analysis to other Church Dwight's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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Is Church Dwight'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 Church Dwight. If investors know Church 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 Church Dwight 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 YOY
-0.057
Market Capitalization
22.9 B
Quarterly Revenue Growth YOY
0.047
Return On Assets
0.0798
Return On Equity
0.25
The market value of Church Dwight is measured differently than its book value, which is the value of Church that is recorded on the company's balance sheet. Investors also form their own opinion of Church Dwight's value that differs from its market value or its book value, called intrinsic value, which is Church Dwight'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 Church Dwight's market value can be influenced by many factors that don't directly affect Church Dwight'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 Church Dwight's value and its price as these two are different measures arrived at by different means. Investors typically determine Church Dwight value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Church Dwight'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.
CHD
 Stock
  

USD 94.25  1.59  1.72%   

Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide Church and other traded companies coverage. We help investors stay connected with Church headlines for the 3rd of July to make an informed investment decision based on correlating the impacts of news items on Church Stock performance. Please note that trading solely based on the Church Dwight hype is not for everyone as timely availability and quick action are needed to avoid losses. As of July 3, 2022, Net Income Common Stock is expected to decline to about 744.9 M.
  
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Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using Church Dwight headlines in addition to utilizing other, more conventional financial analysis modules. Continue to Church Dwight Backtesting and Church Dwight Hype Analysis.
Church Dwight's linear event process diagram shows some of the filtered current and past headlines as well as many other corporate-specific events such as SEC filings, dividends, and regulatory reporting available to the public. This module can help Church Dwight investors visualize upcoming and past events in order to time the market based on Church Dwight noise-free hype analysis.