Ford Motor Co Profile

0.00  0.00%
Last 1 Month(s)
10 Days Price Trend
November 25, 2015

Ford Motor Market Sensitivity

As returns on market increase, Ford Motor returns are expected to increase less than the market. However during bear market, the loss on holding Ford Motor will be expected to be smaller as well.
One Month Beta |Analyze Ford Motor Demand Trend
Check current 30 days Ford Motor correlation with market (NYSE)
β = 0.3308
Ford Motor Small BetaFord Motor Beta Legend

Ford Motor Market Cap Over Time

Key Fundamentals

Ford Motor Leadership

Mark Fields CEO and President and Director
Alan Mulally CEO and President Executive Director and Member of Fin. Committee
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Ford Motor Diversification Suggestion

Use Ford Motor to protect against small markets fluctuations. The stock experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Ford Motor to be traded at $14.4 in 30 days

Ford Motor Daily Price Distribution

The median price of Ford Motor for the period between Mon, Oct 26, 2015 and Wed, Nov 25, 2015 is 14.55 with a coefficient of variation of 1.98. The daily time series for the period is distributed with a sample standard deviation of 0.29, arithmetic mean of 14.5, and mean deviation of 0.23. The Stock received some media coverage during the period.

Ford Motor 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 56.79 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 82.71 M shares are currently sold short by investors with about 2.53 days to cover all short positions.

Ford Motor Co Accumulated Other Comprehensive Income Over Time

NameFord Motor Co
InstrumentUSA Stock
ExchangeNew York Stock Exchange
SectorConsumer Goods
IndustryAuto Manufacturers - Major
Contact Number313 322 3000
Analyst ConsensusHold 14 Opinions
Risk-adjusted AdviceStrong Hold Under Valued
Average Bond RatingBB+ Somewhat Speculative
CurrencyUSD - US Dollar
DescriptionFord Motor Company manufactures and distributes automobiles worldwide. more

Ford Motor Alerts

Ford Motor generates negative expected return over the last 30 days
Ford Motor has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its interest payments
About 60.0% of the company shares are owned by institutional investors

Ford Motor Upcoming Events

Upcoming Quarterly ReportFebruary 4, 2016
Next Earnings ReportApril 26, 2016

Ford Motor Corporate Filings

Other Events. Financial Statements and ExhibitsNovember 3, 2015
Results of Operations and Financial Condition. Other Events. Financial Statements and ExhibitsOctober 27, 2015
Other Events. Financial Statements and ExhibitsOctober 1, 2015
Financial Statements and Exhibits. Other Events. Material Modifications to Rights of Security Holders. Entry into a Material Definitive AgreementSeptember 11, 2015
Other Events. Financial Statements and ExhibitsSeptember 1, 2015
Other Events. Financial Statements and ExhibitsAugust 3, 2015

Ford Motor Dividends Analysis

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

EPSEstimate Date
Quarterly Estimate0.47February 4, 2016
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 Motor Earnings Estimate  

Ford Motor Analyst Recommendations

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

Ford Motor Research Report

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

Ford Motor Pair Trading Analysis

Correlation analysis and pair trading evaluation for Ford Motor 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
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Explore Investment Opportunities

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Ford Motor Directors

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

Ford Motor Fundamentals Correlation

Ford Motor vs Competition

Ford Motor November 25, 2015 Opportunity Range