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TM    F    HMC    GM    Benchmark  United States  NYSE  10,865   32.3574 Index Moved Down -0.2969%  

Collecting data for F

Ford Motor Co  





Year To Date
Last 1 Month(s)
Trading Day 
10 Days Price Trend
March 26, 2015 
Highest Price  
Lowest Price  
March 2, 2015 
March 10, 2015 

Ford Market Sensitivity

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 Market Cap Over Time

NameFord Motor Co
InstrumentUSA Stock
SectorConsumer Goods
IndustryAuto Manufacturers - Major
Contact Number313. 322. 3000
CurrencyUSD - US Dollar
ExchangeNew York Stock Exchange
Return On Asset1.15 %
Profit Margin2.21 %
Price to Earning19.96 times

Ford agains markets

 United States Russel   0.15 % Macroaxis: 0.1512 Moved Down  
 United States SP 500   0.24 % Macroaxis: 0.24 Moved Down  
 United States Nasdaq   0.27 % Macroaxis: 0.27 Moved Down  
 United States NYSE   0.30 % Macroaxis: 0.2969 Moved Down  
 thisRed F F agains markets  1.05 % Macroaxis: change 1.05 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 $15.53 in 30 days

Ford Price and Market Media

The median price of Ford for the period between Tue, Feb 24, 2015 and Thu, Mar 26, 2015 is 16.34 with a coefficient of variation of 1.59. The daily time series for the period is distributed with a sample standard deviation of 0.26, arithmetic mean of 16.25, and mean deviation of 0.22. The Stock received some media coverage during the period.
Ford Value 
Benchmark  Embed   Timeline 
Ford Motor Company To Manufacture EcoBoost Engines At Clevel...03/10/2015
Ford Motor Company China Operations Increase By 250000 Cars ...03/24/2015

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 63.02 B. Ford Motor Co operates under Consumer Goods sector and is part of Auto Manufacturers - Major industry. This company has 3.96 B outstanding shares of which 73.24 M shares are currently sold short by investors with about 2.4 days to cover all short positions.
Ford Motor Company manufactures and distributes automobiles worldwide. more

Ford Motor Co Accumulated Other Comprehensive Income Over Time

Past Market
Performance (0 to 100)
Chance of
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
On January 28, 2015 Ford paid $ 0.15 per share dividend to its current shareholders
Latest headline from Ford Motor Company To Manufacture EcoBoost Engines At Cleveland

Ford upcoming events

Upcoming Quarterly ReportApril 28, 2015
Next Earnings ReportJuly 23, 2015

Ford Dividends Analysis

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

Ford Earnings Estimates

EPSEstimate Date
Quarterly Estimate0.25April 28, 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 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

Shares Owned by Institutions vs Debt to Equity
Revenue vs One Year Low
Shares Owned by Institutions vs Operating Margin

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 March 26, 2015 Opportunity Range

Information Ratio(0.02)
Maximum Drawdown4.96
Value At Risk(2.29)