Ford Motor Stock In The News

F Stock  USD 12.46  0.15  1.19%   
The overall news coverage of Ford Motor from major news outlets shows bullish sentiment on 64 news articles, blog posts, and TV commentaries analyzed in the last few months. Our overall analysis of Ford's news coverage and content from conventional and social sources shows investors' bearish mood towards Ford Motor. The specific impact of Ford 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 Ford's 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 Ford headlines in addition to utilizing other, more conventional financial analysis modules. Check out Ford Backtesting and Ford Hype Analysis.

Ford Today Top News and Investor Outlook

Yahoo News
The Tesla Cybertruck Has Had a Rough Start. Now Production Is Halted.
https://finance.yahoo.com/m/9d283e77-6bdc-3ca0-955d-20aacf25773d/the-tesla-cybertruck-has-had.html
 Neutral
Yahoo News
Ford looks to convert Tesla owners with ...
https://finance.yahoo.com/news/ford-looks-convert-tesla-owners-181349983.html
 Neutral
Yahoo News
Ford Bronco Sport Recall Shows How Investors Should React
https://finance.yahoo.com/m/27db1fa6-443c-3ee2-bfaa-f46ba1129ba3/ford-bronco-sport-recall.html
 Neutral
Yahoo News
Ford Stock Has 27% Upside, According to 1 Wall Street Analyst
https://finance.yahoo.com/news/ford-stock-27-upside-according-071000221.html
 Bullish
Yahoo News
Rivian, Lucid, Tesla Stocks Tumble As Price War Escalates
https://finance.yahoo.com/news/rivian-lucid-tesla-stocks-tumble-160000068.html
 Neutral
Yahoo News
Ford Bronco Recall Shows How Investors Should React
https://finance.yahoo.com/m/27db1fa6-443c-3ee2-bfaa-f46ba1129ba3/ford-bronco-recall-shows-how.html
 Neutral
Yahoo News
NHTSA opens investigation into certain Ford SUV recall over fuel leaks
https://ca.finance.yahoo.com/news/nhtsa-opens-investigation-certain-ford-101559878.html
 Neutral
Yahoo News
Rivian Stock Closed at a Record Low. Blame Ford.
https://finance.yahoo.com/m/252866cf-2c0f-3b0f-ba53-7c1c71d7ae12/rivian-stock-closed-at-a.html
 Bearish
Yahoo News
Rivian, Lucid at New Lows as Ford Price Cut Fans EV Concerns
https://finance.yahoo.com/news/rivian-lucid-eye-record-lows-161024709.html
 Bearish
Yahoo News
Ford targets Tesla owners with $1,500 EV 'conquest' rebates
https://finance.yahoo.com/news/ford-targets-tesla-owners-with-1500-ev-conquest-rebates-184627837.html
 Bullish

Ford Motor Past News Timeline

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 15th of April 2024 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.
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.
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.
Far too much social signal, news, headlines, and media speculation about Ford that are 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 
2022-10-26
2022-09-300.270.30.0311 
2020-02-04
2019-12-310.150.12-0.0320 
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 
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 slightly bearish. About 56% of major world exchanges and indexes are down. See today's market update for more information.
Yahoo News
12th of April 2024
UPDATE 1-US moves closer to approving ioneers Nevada lithium mine
at finance.yahoo.com 
Yahoo News
11th of April 2024
UPDATE 1-Ford cuts prices for F-150 Lightning XLT, Flash and Lariat variants
at finance.yahoo.com 
news
10th of April 2024
Ford launch of electric vehicles from Lorain County plant stays on target
at cleveland.com 
news
9th of April 2024
Ospreys Chief executive Lance Bradley expects new home decision to be made in May
at bbc.co.uk 
news
8th of April 2024
US says SK Battery faces 77,200 in fines over employee health hazards
at aol.com 
bizjournals News
3rd of April 2024
Hybrids are hot as Ford, Toyota, Honda, GM, Stellantis report Q1 auto sales
at bizjournals.com 
zacks News
28th of March 2024
Ford Motor Company Exceeds Market Returns Some Facts to Consider
at zacks.com 
Yahoo News
25th of March 2024
Nissans Expeditious Response To The Much Sooner Than Expected Developments Of The EV Evolu...
at finance.yahoo.com 

Ford Investors Sentiment

The influence of Ford'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 Ford. 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 Ford's public news can be used to forecast risks associated with an investment in Ford. The trend in average sentiment can be used to explain how an investor holding Ford can time the market purely based on public headlines and social activities around Ford Motor. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Ford's 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 Ford's 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 Ford's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Ford.

Ford Implied Volatility

    
  32.92  
Ford's implied volatility exposes the market's sentiment of Ford Motor stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Ford'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 Ford stock will not fluctuate a lot when Ford'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 Ford 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, Ford's short interest history, or implied volatility extrapolated from Ford options trading.
When determining whether Ford Motor is a strong investment it is important to analyze Ford's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ford's future performance. For an informed investment choice regarding Ford Stock, refer to the following important reports:
Check out 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 the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Complementary Tools for Ford Stock analysis

When running Ford's 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 the 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
1.938
Dividend Share
0.6
Earnings Share
1.08
Revenue Per Share
44.07
Quarterly Revenue Growth
0.045
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 if Ford is a good investment 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.