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Consumer Cyclical · Auto Manufacturers · Price, fundamentals, signals, and forward-looking context in one research view.
Consumer Cyclical
$55.6B
4.3%
N/A
Current price
$13.98
+0.7% todayUpdated 24 min ago
Open
$14.12
Previous close
$13.88
Day range
$13.80 – $14.26
Volume
N/A
Limited data
Awaiting filing
4.3% yield
35/100 measured
Easy to trade
F has a range-bound over 30 days and positive bias over one year.
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Expected move
-1.35%
Expected price
$13.69
Lower path
$13.02
Upper path
$14.37
Confidence
Whisone is mixed because income looks acceptable with a 4.3% yield while price action is down 4.8%. Whisone has low conviction here. The final read is being balanced by the weighted scores for fundamentals, technicals, insider flow, sentiment, event flow, and liquidity.
Whisone v2 splits the read into weighted parts so the score is not just one hidden number.
Fundamentals
Growth, margins, cash flow, and valuation.
Latest net profit
-$1.33B
TTM (2026-06-30)
ROE
-18.3%
Return on equity
ROA
0.3%
Return on assets
Debt / equity
4.57
Lower is usually safer.
P/B ratio
1.56
Useful for book value support.
Dividend yield
4.3%
Current income signal.
84/100
Direction
Range-bound
Main supports
Trading liquidity looks supportive for the forecast to transmit into price action.
Recent price and fundamentals refreshes improve signal reliability.
What can go wrong
Volatility is elevated, so the path can stay rough even if the thesis is right.
Fair value
$14.80
Analyst view
Buy
Analyst target
$15.73
Forecast refresh
Updated 14h ago
Quality score
55
Growth score
50
These are the external analyst numbers and business outlook figures already synced into the company record.
No external analyst outlook is available for this company yet.
$0.30
2025-02-18
Payment: TBA | Qualification: 2025-02-18 | Yield at declaration: N/A
$0.15
2024-11-07
Payment: TBA | Qualification: 2024-11-07 | Yield at declaration: N/A
A plain-English reading of momentum, trend, volatility, range position, and trading participation.
RSI
N/A
Momentum data is not available yet.
Recent trend
Falling
-4.8% across the latest saved price window.
Volatility
High
Beta is 1.85. Price may swing more than the wider market.
52-week position
43% of range
Price is sitting around the middle of its 52-week range.
Volume confirmation
N/A
Comparable volume data is not available.
tourism/consumer demand
F may also move because the Consumer Discretionary sector may be hurt by tourism/consumer demand. Confidence 63%.
Article reports cancellations by African travellers and expects declines in adventure tourism, MICE and hotel demand.
infrastructure
F may also move because the Consumer Discretionary sector may benefit from infrastructure. Confidence 60%.
The ICT group's infrastructure segment (data centre, network, security, storage) was the main driver of CWG's revenue growth, indicating stronger demand in ICT infrastructure.
Consumer backlash and cross-border reputational risk
F may also move because the Consumer Discretionary sector may be hurt by consumer backlash and cross-border reputational risk. Confidence 60%.
Article cites retail and domestic South African firms (e.g., Shoprite, MultiChoice) as vulnerable to consumer backlash and reputational spillovers following xenophobic violence.
xenophobia / consumer backlash
F may also move because the Consumer Discretionary sector may be hurt by xenophobia / consumer backlash. Confidence 60%.
The article cites retailers and other South African companies (e.g., Shoprite, retail chains) becoming vulnerable to consumer backlash and reputational damage after xenophobic violence.
5G_rollout_and_regulatory_change
F may also move because the Consumer Discretionary sector may move with 5g_rollout_and_regulatory_change. Confidence 56%.
The sector (as represented by telecom operators in the linked list) is affected by the government's move to revoke an exclusive concession and open 5G licensing, which will influence network rollout and competition.
currency_validity
F may also move because the Consumer Discretionary sector may move with currency_validity. Confidence 56%.
The article says confusion over ₦100 notes disrupted cash transactions in markets, public transport and informal businesses—areas served by the consumer discretionary sector.
earnings season (H1/Q2 filings)
F may also move because the Consumer Discretionary sector may move with earnings season (h1/q2 filings). Confidence 56%.
Consumer goods/consumer discretionary companies are included as holding board meetings and filing results in July.
F
Ford Motor Company
Price: $13.98
P/E: N/A
Yield: 4.3%
ABNB
Airbnb, Inc.
Price: $182.47
P/E: 43.248856
Yield: 0.0%
AMZN
Amazon.com, Inc.
Price: $258.98
P/E: 21.417202
Yield: 0.0%
AVY
Avery Dennison Corporation
Price: $174.52
P/E: 19.447483
Yield: 2.3%
Industry
Auto Manufacturers
Employees
169000
Exchange
NYQ
Ticker
F
