Cf Industries Holdings Stock In The News
| CF Stock | USD 79.25 0.71 0.90% |
The overall news coverage of CF Industries Holdings from major news outlets shows bullish sentiment on 18 news articles, blog posts, and TV commentaries analyzed in the last few months. Our overall analysis of CF Industries' news coverage and content from conventional and social sources shows investors' bearish mood towards CF Industries Holdings. The specific impact of CF Industries news on its stock price will depend on a range of factors, including the nature and significance of the news report and investors' perceptions of CF Industries' overall financial health and prospects. It also depends on the type and quality of a news publisher.
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 CF Industries headlines in addition to utilizing other, more conventional financial analysis modules. Check out CF Industries Backtesting and CF Industries Hype Analysis.
CF Industries |
CF Industries Today Top News and Investor Outlook
CF Industries Holdings Past News Timeline
Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide CF Industries and other traded companies coverage. We help investors stay connected with CF Industries headlines for the 24th of April to make an informed investment decision based on correlating the impacts of news items on CF Industries Stock performance. Please note that trading solely based on the CF Industries Holdings hype is not for everyone as timely availability and quick action are needed to avoid losses.CF Industries stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the CF Industries 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.
Far too much social signal, news, headlines, and media speculation about CF Industries that are available to investors today. That information is available publicly through CF Industries media outlets and privately through word of mouth or via CF Industries internal channels. However, regardless of the origin, that massive amount of CF Industries 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 CF Industries 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 CF Industries 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 CF Industries' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive CF Industries alpha.
CF Industries Largest EPS Surprises
Earnings surprises can significantly impact CF Industries' 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 | |||
|---|---|---|---|---|---|---|---|
2007-02-08 | 2006-12-31 | 0.05 | 0.03 | -0.02 | 40 | ||
2006-07-27 | 2006-06-30 | 0.13 | 0.15 | 0.02 | 15 | ||
2017-05-03 | 2017-03-31 | 0.02 | 0.05 | 0.03 | 150 | ||
2007-07-30 | 2007-06-30 | 0.3 | 0.33 | 0.03 | 10 | ||
2009-10-26 | 2009-09-30 | 0.2 | 0.16 | -0.04 | 20 | ||
2016-05-04 | 2016-03-31 | 0.45 | 0.4 | -0.05 | 11 |
CF Industries 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 CF Industries Holdings Stock. The global stock market is bearish. About 60% of major world exchanges and indexes are down. See today's market update for more information.
23rd of April 2024
CF BANKSHARES INC., PARENT OF CFBANK, NA, ANNOUNCES 3 KEY COMMERCIAL LEADERSHIP ADDITIONS ... at prnewswire.com
19th of April 2024
Diammonium Sulfate Market Report Report 2024 Global Trends, Forecast and Competitive Analy... at finance.yahoo.com
18th of April 2024
Lowes Teams Up with Lionel Messi, Inter Miami CF and CONMEBOL Copa Amrica 2024 USA to Win ... at prnewswire.com
15th of April 2024
CF Industries Holdings Inc. stock falls Monday, still outperforms market - MarketWatch at news.google.com
10th of April 2024
Albemarle upgraded at BofA, saying lithium pricing has bottomed at seekingalpha.com
8th of April 2024
Stifel raises CF Industries stock target to 81 on pricing, costs at investing.com
5th of April 2024
U.S. stocks lower at close of trade Dow Jones Industrial Average down 1.35 at investing.com
4th of April 2024
Benign Growth For CF Industries Holdings, Inc. Underpins Its Share Price at simplywall.st
19th of March 2024
International Soccer Academys American Player Signs Contract to Play in Spain For LA LIGAs... at prnewswire.com
4th of March 2024
Global Polypropylene Compounds Market Size is Projected to Reach USD 34.52 billion by 2030... at benzinga.com
22nd of February 2024
PhorMed Inc Launches New Regulation CF Equity Crowdfunding Campaign on WeFunder at prnewswire.com
CF Industries Investors Sentiment
The influence of CF Industries' 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 CF Industries. 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 market does not have solid backing from leading economists and market statisticians.
Investor biases related to CF Industries' public news can be used to forecast risks associated with an investment in CF Industries. The trend in average sentiment can be used to explain how an investor holding CF Industries can time the market purely based on public headlines and social activities around CF Industries Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
CF Industries' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for CF Industries' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average CF Industries' news discussions. The higher the estimated score, the more favorable is the investor's outlook on CF Industries.
CF Industries Implied Volatility | 37.28 |
CF Industries' implied volatility exposes the market's sentiment of CF Industries Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if CF Industries' 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 CF Industries stock will not fluctuate a lot when CF Industries' 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 CF Industries 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, CF Industries' short interest history, or implied volatility extrapolated from CF Industries options trading.
Check out CF Industries Backtesting and CF Industries Hype Analysis. Note that the CF Industries Holdings information on this page should be used as a complementary analysis to other CF Industries' 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 the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for CF Industries Stock analysis
When running CF Industries' price analysis, check to measure CF Industries' 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 CF Industries is operating at the current time. Most of CF Industries' value examination focuses on studying past and present price action to predict the probability of CF Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CF Industries' price. Additionally, you may evaluate how the addition of CF Industries to your portfolios can decrease your overall portfolio volatility.
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Is CF Industries' 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 CF Industries. If investors know CF Industries 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 CF Industries 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 (0.67) | Dividend Share 1.6 | Earnings Share 7.87 | Revenue Per Share 34.304 | Quarterly Revenue Growth (0.40) |
The market value of CF Industries Holdings is measured differently than its book value, which is the value of CF Industries that is recorded on the company's balance sheet. Investors also form their own opinion of CF Industries' value that differs from its market value or its book value, called intrinsic value, which is CF Industries' 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 CF Industries' market value can be influenced by many factors that don't directly affect CF Industries' 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 CF Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if CF Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CF Industries' 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.