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Benchmark  United States  NYSE  10,572   131.373 Index Moved Down -1.23%  

Collecting data for F

Ford Motor Co

Year To Date
Last 1 Month(s)
Trading Day 
5 Days Price Trend
October 2, 2014 
Highest Price  
Lowest Price  
September 3, 2014 
October 1, 2014 

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 llmost one BetaFord Motor Co Beta Legend
Ford Motor Co
USA Stock
Consumer Goods
Auto Manufacturers - Major
Benchmark NYSE
Contact Number: 313. 322. 3000
Currency: USD - US Dollar
Traded on New York Stock Exchange
Current Valuation160.72 B
Shares Outstanding3.88 B
Number of Shares Shorted67.47 M
Revenue146.63 B
 United States NYSE   1.23 % Macroaxis: change 1.23 Moved Down  
 United States SP 500   1.32 % Macroaxis: change 1.32 Moved Down  
 thisRed F F agains markets  1.35 % Macroaxis: change 1.35 Moved Down  
 United States Russel   1.48 % Macroaxis: change 1.48 Moved Down  
 United States Nasdaq   1.59 % Macroaxis: change 1.59 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
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

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 $14.15 in 30 days

Ford Price and Market Media

The median price of Ford for the period between Tue, Sep 2, 2014 and Thu, Oct 2, 2014 is 16.53 with a coefficient of variation of 4.94. The daily time series for the period is distributed with a sample standard deviation of 0.81, arithmetic mean of 16.29, and mean deviation of 0.57. The Stock received some media coverage during the 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 67.52 B. Ford Motor Co operates under Consumer Goods sector and is part of Auto Manufacturers - Major industry. This company has 3.88 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
Over 30
Out Of
Hyped down

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
Ford Motor Company Improves Vehicle Sales in Europe in First Eight Months ...

Ford Dividends Analysis

Check Ford Motor Co dividend payout schedule and payment analysis over time

Ford Earnings Estimates

Ford Motor Co normalized analysts earnings estimates over time

Ford Research Report

Get Ford research report. Reports are available in pdf format. Click Generate Report to view
Generate Report  

Ford Pair Trading Analysis

Correlation analysis and pair trading evaluation for Ford and Toyota Motor

Explore Investment Opportunities

Investing ideals could easily outperform a given market if properly optimized

Ford Executives

Robert Shanks CFO and Executive VP

Ford Directors

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

Ford Fundamentals

One Year High vs Return On Asset
Gross Profit vs Number of Shares Shorted
One Year High vs EBITDA
Price to Book vs Number of Shares Shorted

Ford vs Competition

Ford vs. Kandi Technolgies Group Inc

Ford October 2, 2014 Opportunity Range

Information Ratio(0.34)
Maximum Drawdown8.96
Value At Risk(2.12)
Potential Upside0.8025



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