Earnings Watch: How Will Ford's Results Impact Its Stock Price?
The company's current market capitalization stands at $38 billion. Over the past twelve months, revenue totaled $185 billion, with operating profit of $5.2 billion and net income of $5.9 billion. For investors seeking upside with less volatility than single stocks, the Trefis High-Quality portfolio offers an alternative, having outperformed the S&P 500 and delivered returns of over 91% since inception.
See the earnings reaction history for all stocks
Key observations for one-day (1D) post-earnings returns include:
Additional statistics for observed five-day (5D) and 21-day (21D) post-earnings returns are summarized in the table below.
F 1D, 5D, and 21D post-earnings return
Trefis
A less risky strategy—though only effective if correlations are significant—is to analyze the relationship between short-term and medium-term post-earnings returns, identify the highest-correlated pair, and trade accordingly. For instance, if 1D and 5D returns show the strongest correlation, a trader might go 'long' for the following five days when the 1D post-earnings return is positive. Below is correlation data based on both five-year and three-year (more recent) periods. Note that '1D_5D' denotes the correlation between one-day post-earnings returns and the subsequent five-day returns.
Learn more about the Trefis RV strategy, which has outperformed its all-cap stocks benchmark—a combination of the S&P 500, S&P MidCap, and Russell 2000—to deliver strong returns for investors. Alternatively, if you seek upside with smoother volatility than an individual stock like Ford Motor, consider the Trefis High-Quality portfolio, which has also outperformed the S&P 500 and achieved returns exceeding 91% since inception.
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