Macroaxis: Personalized Investing
Personalized Investing and
Digital Wealth Optimization

TM F HMC GM CNY Bitcoins Hybrid Mix Cleaning 
Benchmark  United States  NYSE  11,006   42.335 Index Moved Up 0.39%  


Processing
Collecting data for F

Ford Motor Co

   
$17.31
Change0.120.69%
Year To Date
14.418.02
Last 1 Month(s)
16.5217.43
Trading Day 
17.1717.32
5 Days Price Trend
July 10, 2014 
Highest Price  
Lowest Price  
July 9, 2014 
June 12, 2014 

Ford Market Sensitivity

As returns on market increase, returns on owning Ford are expected to decrease at a much smaller rate. During bear market, Ford is likely to outperform the market.
Ford Motor Co Almost negative betaFord Motor Co Beta Legend
F
Ford Motor Co
USA Stock
Consumer Goods
Auto Manufacturers - Major
Benchmark NYSE
http://www.ford.com
Contact Number: 313. 322. 3000
Currency: USD - US Dollar
Traded on New York Stock Exchange
 
Current Valuation160.52 B
Shares Outstanding3.95 B
Number of Shares Shorted67.47 M
Revenue147.14 B
 thisRed F F agains markets  0.69 % Macroaxis: 0.69 Moved Down  
 
 United States SP 500   0.77 % Macroaxis: 0.77 Moved Down  
 
 United States NYSE   1.02 % Macroaxis: change 1.02 Moved Down  
 
 United States Nasdaq   1.15 % Macroaxis: change 1.15 Moved Down  
 
 United States Russel   1.76 % Macroaxis: change 1.76 Moved Down  
 
Compare to Competition   Compare Correlations

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.
William Ford Executive Chairman, Chairman of Fin. Committee and Member of Sustainability Committee
David Leitch Group Vice President General Counsel

Ford Diversification Suggestion

Use Ford to protect against small markets fluctuations. The stock experiences moderate downward daily trend and can be a good diversifier. Check odds of Ford to be traded at $16.96 in 30 days

Ford Price and Market Media

The median price of Ford for the period between Tue, Jun 10, 2014 and Thu, Jul 10, 2014 is 17.11 with a coefficient of variation of 1.67. The daily time series for the period is distributed with a sample standard deviation of 0.28, arithmetic mean of 17.0, and mean deviation of 0.25. The Stock received substential amount of media coverage during this period.
Ford Value
 
Change Benchmark  Embed  Timeline 

Ford Summary

Ford Motor Co [F] is traded on New York Stock Exchange in USA. It is located in Dearborn, MI and employs 181,000 people. The company currently falls under 'Large-Cap' category with current capitalization of 68.05 B. Ford Motor Co operates under Consumer Goods sector and is part of Auto Manufacturers - Major industry. This company has 3.95 B outstanding shares of which 67.47 M shares are currently sold short by investors with about 3.0 days to cover all short positions.
Ford Motor Company develops, manufactures, distributes, and services vehicles, parts, and accessories worldwide. more
Past Market
Over 30
Days
9
Out Of
100
 
Chance of
More
Than
50
%
 

Ford Alerts

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
Ford Motor Company Lowers Fuel Economy Ratings For Six Vehicles

Ford Dividends Analysis

Ford Research Report

  
Generate Report  

Ford Pair Trading Analysis

Correlation analysis and pair trading evaluation for Ford and Toyota Motor
  

Ford Executives

Robert Shanks CFO and Executive VP
Mark Fields COO

Ford Directors

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

Ford Fundamentals

Ford July 10, 2014 Opportunity Range


 
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
 
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