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Ford Motor Co

    
  
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PerformanceFundamentalsTechnicalsRecomendation
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$14.83
Change

0.27

  

1.79%

Year To Date
13.2617.87
Last 1 Month(s)
14.3315.21
Trading Day 
14.7315.19
10 Days Price Trend
August 1, 2015Advice  Valuation
Highest Price  
Lowest Price  
July 29, 2015 
July 9, 2015 

Ford Market Sensitivity

Ford returns are very sensitive to returns on the market. As market goes up or down, Ford is expected to follow.

Ford Motor Co Market Cap Over Time

SymbolF
ISINUS3453708600
CUSIP345370860
NameFord Motor Co
InstrumentUSA Stock
SectorConsumer Goods
IndustryAuto Manufacturers - Major
BenchmarkNYSE
Websitehttp://www.ford.com
Contact Number313 322 3000
Analyst ConsensusHold 14 Opinions
Risk-adjusted AdviceStrong Hold Under Valued
Average Bond RatingBB+ Somewhat Speculative
CurrencyUSD - US Dollar
ExchangeNew York Stock Exchange
DescriptionFord Motor Company manufactures and distributes automobiles worldwide. more
Return On Asset1.16 %
Profit Margin2.20 %
Price to Earning18.49 times

Ford agains markets

 United States Russel   0.54 % Macroaxis: 0.5364 Moved Up  
 
 United States NYSE   0.00 % No Change  
 United States Nasdaq   0.01 % Macroaxis: 0.01 Moved Down  
 
 United States SP 500   0.23 % Macroaxis: 0.23 Moved Down  
 
 thisRed F F agains markets  1.79 % Macroaxis: change 1.79 Moved Down  
 
Compare to Competition   Compare Correlations

Ford Leadership

Mark Fields CEO and President and Director
Alan Mulally CEO and President Executive Director and Member of Fin. Committee

Ford Diversification Suggestion

Use Ford to protect against small markets fluctuations. The stock experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of Ford to be traded at $14.39 in 30 days

Ford Daily Price Distribution

The median price of Ford for the period between Thu, Jul 2, 2015 and Sat, Aug 1, 2015 is 14.69 with a coefficient of variation of 1.57. The daily time series for the period is distributed with a sample standard deviation of 0.23, arithmetic mean of 14.68, and mean deviation of 0.19. The Stock received some media coverage during the period.

Ford Summary

Ford Motor Co [F] is traded on New York Stock Exchange in USA. It is located in Dearborn, MI and employs 187,000 people. The company currently falls under 'Large-Cap' category with current capitalization of 57.56 B. Ford Motor Co operates under Consumer Goods sector and is part of Auto Manufacturers - Major industry. This company has 3.9 B outstanding shares of which 88.6 M shares are currently sold short by investors with about 3.8 days to cover all short positions.

Ford Motor Co Accumulated Other Comprehensive Income Over Time

Past Market
Performance (0 to 100)
0
Chance of
50
ForecastPredict
Over 30 days

Ford Alerts

Ford Motor Co generates negative expected return over the last 30 days
Ford Motor Co has high likelihood to experience some financial distress in the next 2 years
Ford Motor Co has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its interest payments
About 57.0% of the company shares are owned by institutional investors
Latest headline from www.octafinance.com: Ford Motor Company Had Its Target Price per Share Decreased by ...

Ford upcoming events

Upcoming Quarterly ReportOctober 23, 2015
Next Earnings ReportFebruary 4, 2016

Ford Dividends Analysis

Check Ford Motor Co dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  

Ford Earnings Estimates

EPSEstimate Date
Quarterly Estimate0.45October 23, 2015
Ford Motor Co normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Ford Earnings Estimate  

Ford Analyst Recommendations

Target PriceConsensus AdviceNumber of Analysts
17.25Hold12
Ford Motor Co current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Ford Analyst Recommendations  

Ford Research Report

Get Ford research report. Reports are available in pdf format and contain fundamental information about the equity. Click Generate Ford report to view

Ford Pair Trading Analysis

Correlation analysis and pair trading evaluation for Ford and Toyota Motor. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run pair correlation  

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Macroaxis investing theme could easily outperform a given market if properly optimized
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Ford Directors

James Hackett Director
Kimberly Casiano Independent Director
Ellen Marram Independent Director
Edsel Ford Director
Anthony Earley Independent Director

Ford Fundamentals Correlation

Working Capital vs Number of Employees
Return On Equity vs Cash Flow from Operations
Working Capital vs Current Valuation

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. Blue Bird Corp
Ford vs. VRDT Corporation
Ford vs. SORL Auto Parts Inc
Ford vs. Grande West Transportation Group Inc

Ford August 1, 2015 Opportunity Range

Information Ratio(0.01)
Maximum Drawdown4.35
Value At Risk(1.79)