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TM F HMC GM 
Benchmark  United States  NYSE  11,063   19.31 Index Moved Down -0.17%  


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Ford Motor Co Ford Motor Co

$16.34
Change

0.04

0.24%

Year To Date
13.2618.12
Last 1 Month(s)
14.4616.51
Trading Day 
16.2216.4
5 Days Price Trend
March 1, 2015 
Highest Price  
Lowest Price  
February 25, 2015 
January 28, 2015 

Ford Market Sensitivity

As returns on market increase, Ford returns are expected to increase less than the market. However during bear market, the loss on holding Ford will be expected to be smaller as well.
Ford Motor Co Small BetaFord Motor Co Beta Legend
  
SymbolF
ISINUS3453708600
CUSIP345370860
NameFord Motor Co
InstrumentUSA Stock
SectorConsumer Goods
IndustryAuto Manufacturers - Major
BenchmarkNYSE
Webhttp://www.ford.com
Contact Number313. 322. 3000
CurrencyUSD - US Dollar
ExchangeNew York Stock Exchange
 
Return On Asset1.22 %
Profit Margin2.21 %
Price to Earning19.89 times

Ford agains markets

 United States NYSE   0.17 % Macroaxis: 0.17 Moved Down  
 
 thisRed F F agains markets  0.24 % Macroaxis: 0.24 Moved Down  
 
 United States SP 500   0.30 % Macroaxis: 0.3 Moved Down  
 
 United States Russel   0.46 % Macroaxis: 0.46 Moved Down  
 
 United States Nasdaq   0.49 % Macroaxis: 0.49 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 normal downward trend and little activity. Check odds of Ford to be traded at $16.18 in 30 days

Ford Price and Market Media

The median price of Ford for the period between Fri, Jan 30, 2015 and Sun, Mar 1, 2015 is 16.25 with a coefficient of variation of 4.22. The daily time series for the period is distributed with a sample standard deviation of 0.67, arithmetic mean of 15.88, and mean deviation of 0.57. The Stock received some media coverage during the period.
Ford Value 
 
Benchmark  Embed   Timeline 
1
Income down but Ford Motor Co. upbeat about 201501/29/2015
2
Ford Motor Co to build new GT supercar in Ontario manufactur...02/12/2015
3
Ford Motor Company to Host Ford University Conference Call02/27/2015

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 61.08 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 84.74 M shares are currently sold short by investors with about 3.1 days to cover all short positions.
Ford Motor Company develops, manufactures, distributes, and services vehicles, parts, and accessories worldwide. more

Ford Motor Co Accumulated Other Comprehensive Income Over Time

   
Past Market
Performance (0 to 100)
31
Chance of
49
Over 30 days

Ford Alerts

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

Ford upcoming events

Upcoming quarterly report is confirmed by Ford to be published on April 28, 2015
Next earnings report is confirmed by Ford to be published on July 23, 2015
Next Ford Motor Co quarter earning per share (EPS) estimate is 0.27

Ford Dividends

January 28, 2015

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 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
  

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

Short Ratio vs Number of Shares Shorted
Total Asset vs Price to Book
Short Ratio vs One Year High

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 1, 2015 Opportunity Range

Information Ratio0.1476
Maximum Drawdown4.97
Value At Risk(1.53)

 

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