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TM    F    HMC    GM    
Benchmark  United States  NYSE  11,014   9.582 Index Moved Up 0.09%  


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Collecting data for F

Ford Motor Co Ford Motor Co

$16.11
Change

0.08

0.50%

Year To Date
13.2618.12
Last 1 Month(s)
14.7116.57
Trading Day 
16.0916.23
5 Days Price Trend
March 6, 2015 
Highest Price  
Lowest Price  
March 2, 2015 
January 30, 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
  
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

 thisGreen F F agains markets  0.50 % Macroaxis: 0.5 Moved Up  
 
 United States Nasdaq   0.32 % Macroaxis: 0.32 Moved Up  
 
 United States Russel   0.29 % Macroaxis: 0.29 Moved Up  
 
 United States SP 500   0.12 % Macroaxis: 0.12 Moved Up  
 
 United States NYSE   0.09 % Macroaxis: 0.09 Moved Up  
 
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 enhance returns of your portfolios. The stock experiences moderate upward volatility. Check odds of Ford to be traded at $17.72 in 30 days

Ford Price and Market Media

The median price of Ford for the period between Wed, Feb 4, 2015 and Fri, Mar 6, 2015 is 16.25 with a coefficient of variation of 2.66. The daily time series for the period is distributed with a sample standard deviation of 0.43, arithmetic mean of 16.12, and mean deviation of 0.28. The Stock received some media coverage during the period.
Ford Value 
 
Benchmark  Embed   Timeline 
1
Ford Motor Company Sales Surge 15 in January02/03/2015
2
Ford Motor Company Wants A TieUp With Tencent For Larger Mar...02/17/2015
3
Electric Car Rumor Ford Motor Company Weighs Electric Vehicl...03/05/2015

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)
4
Chance of
48
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 0.25

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 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

Shares Owned by Insiders vs Working Capital
Current Valuation vs EBITDA
Shares Owned by Insiders vs Short Ratio

Ford vs Competition

Ford vs. Toyota Motor Corporation
Ford vs. Honda Motor Co Ltd
Ford vs. VRDT Corporation
Ford vs. ZAP

Ford March 6, 2015 Opportunity Range

Information Ratio0.244
Maximum Drawdown6.22
Value At Risk(1.17)

 

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