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Benchmark  United States  NYSE  10,788   71.013 Index Moved Down -0.65%  

Collecting data for F

Ford Motor Co Ford Motor Co



No Change


Year To Date
Last 1 Month(s)
5 Days Price Trend
January 26, 2015 
Highest Price  
Lowest Price  
December 29, 2014 
January 6, 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
NameFord Motor Co
InstrumentUSA Stock
SectorConsumer Goods
IndustryAuto Manufacturers - Major
Contact Number313. 322. 3000
CurrencyUSD - US Dollar
ExchangeTraded on New York Stock Exchange

Ford key fundamentals

Current Valuation155.42 B
Shares Outstanding3.85 B
Number of Shares Shorted78.28 M
Revenue145.78 B

Ford agains markets

 United States Nasdaq   0.16 % Macroaxis: 0.16 Moved Up  
 thisGreen F F agains markets  0.00 % No Change  
 United States Russel   0.12 % Macroaxis: 0.12 Moved Down  
 United States SP 500   0.55 % Macroaxis: 0.55 Moved Down  
 United States NYSE   0.65 % Macroaxis: 0.65 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, but the immediate impact on correlations cannot be determined at the moment . Check odds of Ford to be traded at $14.76 in 30 days

Ford Price and Market Media

The median price of Ford for the period between Sat, Dec 27, 2014 and Mon, Jan 26, 2015 is 15.21 with a coefficient of variation of 1.7. The daily time series for the period is distributed with a sample standard deviation of 0.26, arithmetic mean of 15.15, and mean deviation of 0.22. The Stock received some media coverage during the period.
Ford Value
Change Benchmark  Embed   Timeline 
F Stock Steer Clear of Ford Until Earnings Improve01/09/2015

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
Over 30
Out Of
Hyped down

Ford Alerts

Ford Motor Co generates negative expected return over the last 30 days
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
F Stock Steer Clear of Ford Until Earnings Improve

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 over time

Ford Research Report

Get Ford research report. Reports are available in pdf format. Click Generate Ford report to view

Ford Pair Trading Analysis

Correlation analysis and pair trading evaluation for Ford and General Motors

Explore Investment Opportunities

Investing ideals 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

One Year High vs Profit Margin
Net Income vs Current Liabilities
One Year High vs Short Ratio

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 January 26, 2015 Opportunity Range

Information Ratio(0.03)
Maximum Drawdown4.89
Value At Risk(1.65)



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