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Benchmark  United States  NYSE  10,537   154.414 Index Moved Down -1.44%  

Collecting data for F

Ford Motor Co Ford Motor Co




Year To Date
Last 1 Month(s)
Trading Day 
5 Days Price Trend
February 1, 2015 
Highest Price  
Lowest Price  
December 30, 2014 
January 28, 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 llmost one BetaFord Motor Co Beta Legend
NameFord Motor Co
InstrumentUSA Stock
SectorConsumer Goods
IndustryAuto Manufacturers - Major
Contact Number313. 322. 3000
CurrencyUSD - US Dollar
ExchangeNew York Stock Exchange
Current Valuation155.42 B
Shares Outstanding3.85 B
Number of Shares Shorted78.28 M

Ford agains markets

 thisRed F F agains markets  0.94 % Macroaxis: 0.94 Moved Down  
 United States Nasdaq   1.03 % Macroaxis: change 1.03 Moved Down  
 United States SP 500   1.30 % Macroaxis: change 1.3 Moved Down  
 United States NYSE   1.44 % Macroaxis: change 1.44 Moved Down  
 United States Russel   2.08 % Macroaxis: change 2.08 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 moderate downward daily trend and can be a good diversifier. Check odds of Ford to be traded at $14.42 in 30 days

Ford Price and Market Media

The median price of Ford for the period between Fri, Jan 2, 2015 and Sun, Feb 1, 2015 is 15.02 with a coefficient of variation of 1.87. The daily time series for the period is distributed with a sample standard deviation of 0.28, arithmetic mean of 15.01, and mean deviation of 0.22. The Stock received some media coverage during the period.
Ford Value
Benchmark  Embed   Timeline 
Ford Motor Company Reveals New GT At Detroit Auto Show01/14/2015
Income down but Ford Motor Co. upbeat about 201501/29/2015

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 59.12 B. Ford Motor Co operates under Consumer Goods sector and is part of Auto Manufacturers - Major industry. This company has 3.85 B outstanding shares of which 78.28 M shares are currently sold short by investors with about 2.4 days to cover all short positions.
Ford Motor Company develops, manufactures, distributes, and services vehicles, parts, and accessories worldwide. more

Ford Motor Co Book Value per Share Over Time

Value over time
Benchmark  Embed   Book Value per Share 
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
Latest headline from Ford Motor Company Reveals New GT At Detroit Auto Show

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 for actual as well as projected forward EPS values taken as an average expert opinion over time

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 General Motors. 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

Explore Investment Opportunities

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

Ford Directors

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

Ford Fundamentals Correlation

Return On Equity vs Profit Margin
Shares Owned by Insiders vs Beta
Return On Equity vs One Year Low

Ford vs Competition

Ford vs. General Motors Company
Ford vs. Honda Motor Co Ltd
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 vs. Grande West Transportation Group Inc

Ford February 1, 2015 Opportunity Range

Information Ratio(0.06)
Maximum Drawdown5.5
Value At Risk(2.63)



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