Ford Stock In The News

Ford stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the Ford 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 Ford that is available to investors today. That information is available publicly through Ford media outlets and privately through word of mouth or via Ford internal channels. However, regardless of the origin, that massive amount of Ford 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 Ford 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 Ford 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 Ford's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Ford alpha.

Ford Largest EPS Surprises

Earnings surprises can significantly impact Ford'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
2003-01-21
2002-12-310.060.080.0233 
2015-04-28
2015-03-310.260.23-0.0311 
2015-01-29
2014-12-310.230.260.0313 
2014-01-28
2013-12-310.280.310.0310 
2004-01-22
2003-12-310.280.310.0310 
2018-07-25
2018-06-300.30320.27-0.033210 
View All Earnings Estimates

Ford 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 Ford Motor Stock. Current markets are strongly bullish. About 72% of major world exchanges and indexes are currently up. See today's market update for more information.
Investors Business Daily at Macroaxis
30th of June 2022
Dow Jones Futures Stocks Bounce But Still Fall Microns Good News, Hot Tesla Rivals On Tap ...
at www.investors.com 
Yahoo News
23rd of June 2022
Ford and FordDirect Appoint SOCi as U.S. Platform of Record for Select Localized Marketing...
at finance.yahoo.com 
fool News
17th of June 2022
Why Ford Stock Crashed This Week, but Could Rebound - The Motley Fool
at www.fool.com 
Macroaxis News
10th of June 2022
Is Ford overvalued
at Macroaxis 
cnbc News
1st of June 2022
Ford CEO expects to see industry consolidation as the costs of transition to electric vehi...
at www.cnbc.com 
Macroaxis News
20th of May 2022
Ford exotic insider transaction detected
at MacroaxisInsider 
nasdaq News
17th of May 2022
Exercise or conversion by Cannis Theodore J of 17023 shares of Ford subject to Rule 16b-3
at www.nasdaq.com 
news
12th of May 2022
Ford shareholders quiz execs on stock performance, EV strategy and supply-chain woes - Det...
at www.detroitnews.com 
Yahoo News
3rd of May 2022
Investors Heavily Search Ford Motor Company Here is What You Need to Know - Yahoo Finance
at finance.yahoo.com 

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Please check Ford Backtesting and Ford Hype Analysis. Note that the Ford Motor information on this page should be used as a complementary analysis to other Ford'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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Ford Motor price analysis, check to measure Ford'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 Ford is operating at the current time. Most of Ford's value examination focuses on studying past and present price action to predict the probability of Ford's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ford's price. Additionally, you may evaluate how the addition of Ford to your portfolios can decrease your overall portfolio volatility.
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Is Ford'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 Ford. If investors know Ford 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 Ford 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
-0.25
Market Capitalization
45.5 B
Quarterly Revenue Growth YOY
-0.048
Return On Assets
0.0227
Return On Equity
0.29
The market value of Ford Motor is measured differently than its book value, which is the value of Ford that is recorded on the company's balance sheet. Investors also form their own opinion of Ford's value that differs from its market value or its book value, called intrinsic value, which is Ford'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 Ford's market value can be influenced by many factors that don't directly affect Ford'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 Ford's value and its price as these two are different measures arrived at by different means. Investors typically determine Ford value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ford'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.
F
 Stock
  

USD 11.32  0.19  1.71%   

Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide Ford and other traded companies coverage. We help investors stay connected with Ford headlines for the 4th of July to make an informed investment decision based on correlating the impacts of news items on Ford Stock performance. Please note that trading solely based on the Ford Motor hype is not for everyone as timely availability and quick action are needed to avoid losses. The current year Net Income Common Stock is expected to grow to about 19.4 B.
  
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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 Ford headlines in addition to utilizing other, more conventional financial analysis modules. Please check Ford Backtesting and Ford Hype Analysis.
Ford'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 Ford Motor investors visualize upcoming and past events in order to time the market based on Ford Motor noise-free hype analysis.