Macroaxis: Personalized Investing
Simple Personalized Investing

SP 500   1,669   2.87  Index Moved Up 0.17%
TM HMC F GM Small Growth Manufacturing Synthetics 
United States GSPC USD ...  |  Screen Global Equities


Processing
Collecting data for F

Ford quote and profile

 
 Companies |  Insiders  | Dashboard  
     
14.95
  
STOCK
(0.10)  Macroaxis: -0.66 Down   0.66%  
Year To Date
8.8215.23
Last 1 Month(s)
13.0615.08
Trading Day 
14.7515.22
May 21 2013 

Diversification Suggestion

Use Ford to protect against small markets fluctuations. The stock experiences moderate downward daily trend and can be a good diversifier
Analyze Ford Motor Co Trend or Check current 30 days Ford correlation with market (S&P 500)
1 Month Beta 1.78  
Highest Price:  
Lowest Price:  
15.08  
13.06  
May 17 2013 
April 22 2013 
As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Ford will likely underperform.
Ford Motor Co Large BetaFord Motor Co Beta Legend
F United States NYSE
Ford Motor Co
Consumer Goods
Auto Manufacturers - Major
Benchmark S&P 500
http://www.ford.com
Contact Number: 313. 322. 3000
Currency: USD - US Dollar
Traded on New York Stock Exchange
    
Current Valuation139.52 B
Shares Outstanding3.93 B
Number of Shares Shorted66.21 M
Revenue137.62 B
 United States Nasdaq   0.97 % Macroaxis: 0.97 Moved Up  
 
 United States SP 500   0.17 % Macroaxis: 0.17 Moved Up  
 
 United States NYSE   0.11 % Macroaxis: 0.11 Moved Up  
 
 United States Russel   0.08 % Macroaxis: 0.08 Moved Up  
 
 thisRed F F agains markets  0.66 % Macroaxis: 0.66 Moved Down  
 
Compare to Competition Get Alpha   Get Advice

Ford Leadership

Alan Mulally CEO and President Executive Director and Member of Fin. Committee
Bernard Silverstone Group Vice President; Chairman and CEO of Ford Motor Credit Co.
John Lawler Vice President; Chairman and CEO of Ford Motor China
Michael Bannister Executive Vice President; Chairman and CEO of Ford Motor Credit Co.

Ford Price and Market Media

The median price of Ford for the period between Sun, Apr 21, 2013 and Tue, May 21, 2013 is 14.01 with a coefficient of variation of 4.05. The daily time series for the period is distributed with a sample standard deviation of 0.57, arithmetic mean of 13.97, and mean deviation of 0.46. The Stock received substential amount of media coverage during this period.
Ford         SP 500
Price Growth (%)
 
1
Softness in Indian Market a Concern Ford Motor CNBC.com04/22/2013Macroaxis: News
2
Ford Motor Company announced record profits04/26/2013Macroaxis: News
3
Chairman of Ford Motor Company on why he wants to sell fewer...05/02/2013Macroaxis: News
4
General Motors Company Ford Motor Company Does Chrysler Real...05/06/2013Macroaxis: News
5
Three Reasons Why Ford Motor Company Will Keep Moving Forwar...05/08/2013Macroaxis: News
6
Voting Results from Ford Motor Company 2013 Annual Meeting o...05/10/2013Macroaxis: Wall Street Journal
7
Ford Motor Company Announces Partnership Parade Company05/14/2013Macroaxis: News
8
FORD MOTOR COMPANY Lincoln Announces Reimagine Project to Ai...05/17/2013Macroaxis: News

Ford Summary

Ford Motor Co [F] is traded on New York Stock Exchange in USA. It is located in Dearborn, MI and employs 171,000 people. The company currently falls under 'Large-Cap' category with current capitalization of 59.28 B. Ford Motor Co operates under Consumer Goods sector and is part of Auto Manufacturers - Major industry. This company has 3.93 B outstanding shares of which 66.21 M shares are currently sold short by investors with about 1.9 days to cover all short positions.
Ford Motor Company engages in the development, manufacture, distribution, and service of vehicles, parts, and accessories worldwide. more
Past Market
Over 30
Days
26
Out Of
100
 
Chance of
Less
Than
17 %
 
Follow Ford with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker
Add To Reader
 
Add Ford to your reader
 

Ford Research Report

Ford vs. Toyota

Correlation analysis and fundamentals comparison between Ford Motor Co and Toyota Motor

Ford Executives

Robert Shanks CFO and Executive VP
Mark Fields COO

Ford Directors

Kimberly Casiano Independent Director
Ellen Marram Independent Director
Edsel Ford Director
Anthony Earley Independent Director
Richard Gephardt Independent Director

Ford Management

James Farley Executive VP of Global Marketing, Sales and Service and Lincoln

Ford Fundamentals

Price to Earning vs EBITDA
Current Ratio vs Shares Owned by Insiders
Price to Earning vs One Year High
Revenue vs Shares Owned by Insiders

Ford vs Competition

Ford vs. Toyota Motor Corporation
Ford vs. Honda Motor Co Ltd
Ford vs. General Motors Company
Ford vs. Tata Motors Limited
Ford vs. Kandi Technolgies Group Inc
Ford vs. VRDT Corporation
Ford vs. SORL Auto Parts Inc
Ford vs. ZAP
Ford vs. ZENN Motor Company Inc

Ford May 21 2013 Opportunity Range

Downside Deviation0.9885
Information Ratio0.2683
Maximum Drawdown4.7
Value At Risk(0.71)
Potential Upside3.01

 
Analytics
Risk Adjusted Returns Landscape
Live Efficient Frontier
Market Correlation Analysis
Watchlist Analysis
Financial Content
Portfolio Estimation and Projections
Portfolio Theme Builder
 
 
Research Modules
Equities Backtesting Analysis
Instant Retirement Optimizer
Cross-portfolio RSS and Mobile Access
Company, fund, and ETF Directory
Financial Advisor Directory
Insider and Manager Directory
Wealth Management
 Gadgets, Widgets, and Apps          
  
 
Services And Technology
Frequently Asked Questions
Quick Product Tour
Product Technology Overview
Solution Methodology
Plans and Pricing
 
Free Investor Tools
World Market Correlations
Instant Equity Comparator
Watchlist Analysis
Position Suggestions
Equity Alpha Analysis
 
About Us
About Macroaxis
Contact Us
Product Terms Of Use
Service Privacy Policy
Advertising Opportunities
Content

Thanks for checking out Macroaxis

Tell us what you like and what you don't like. We promise we'll not only listen but write you back

Contact Us
Macroaxis is user-driven community of investors. We appreciate any feedback or comment you can provide. Please fill out our quick survey to help us provide your with a better service and user experience

Fill Out Quick Survey
Most of the functionality on our site is free to use. However we do provide premium service to sophisticated investors. Our premium subscription will give you unprecedented capabilities to optimize your portfolios using robust financial analysis toolkit, fast mean-variance optimization engine, and proven portfolio theory

Go Premium