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Ford Motor Co  

    
$15.29
Change

0.22

  

1.45%

Year To Date
13.2618.12
Last 1 Month(s)
15.2716.06
Trading Day 
15.2815.5
10 Days Price Trend
May 22, 2015 
Highest Price  
Lowest Price  
April 28, 2015 
May 14, 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 Market Cap Over Time

SymbolF
ISINUS3453708600
CUSIP345370860
NameFord Motor Co
InstrumentUSA Stock
SectorConsumer Goods
IndustryAuto Manufacturers - Major
BenchmarkNYSE
Websitehttp://www.ford.com
Contact Number313 322 3000
Analyst ConsensusHold 15 Opinions
Risk-adjusted AdviceStrong Hold Under Valued
Average Bond RatingBB+ Somewhat Speculative
CurrencyUSD - US Dollar
ExchangeNew York Stock Exchange
DescriptionFord Motor Company manufactures and distributes automobiles worldwide. more
Return On Asset1.15 %
Profit Margin2.21 %
Price to Earning19.64 times

Ford agains markets

 United States Nasdaq   0.03 % Macroaxis: 0.03 Moved Down  
 
 United States SP 500   0.22 % Macroaxis: 0.22 Moved Down  
 
 United States Russel   0.26 % Macroaxis: 0.2596 Moved Down  
 
 United States NYSE   0.28 % Macroaxis: 0.2835 Moved Down  
 
 thisRed F F agains markets  1.45 % Macroaxis: change 1.451 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 somewhat bearish sentiment, but market may correct it shortly. Check odds of Ford to be traded at $14.83 in 30 days

Ford Daily Price Distribution

The median price of Ford for the period between Wed, Apr 22, 2015 and Fri, May 22, 2015 is 15.58 with a coefficient of variation of 1.46. The daily time series for the period is distributed with a sample standard deviation of 0.23, arithmetic mean of 15.62, and mean deviation of 0.19. The Stock received some media coverage during the period.

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 62.29 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 76.6 M shares are currently sold short by investors with about 2.6 days to cover all short positions.

Ford Motor Co Accumulated Other Comprehensive Income Over Time

Past Market
Performance (0 to 100)
0
Chance of
50
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 www.dakotafinancialnews.com: Ford Motor Company quotBuyquot Rating Reiterated at Sterne Agee CRT

Ford upcoming events

Upcoming Quarterly ReportJuly 28, 2015
Next Earnings ReportOctober 23, 2015

Ford Dividends Analysis

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

Ford Earnings Estimates

EPSEstimate Date
Quarterly Estimate0.38July 28, 2015
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 Earnings Estimate  

Ford Analyst Recommendations

Target PriceConsensus AdviceNumber of Analysts
17.5Hold12
Ford Motor Co current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Ford Analyst Recommendations  

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
Run pair correlation  

Explore Investment Opportunities

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

Ford Directors

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

Ford Fundamentals Correlation

Current Asset vs One Year Low
Number of Shares Shorted vs Number of Employees
Current Asset vs Gross Profit

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. Blue Bird Corp
Ford vs. VRDT Corporation
Ford vs. SORL Auto Parts Inc
Ford vs. ZAP

Ford May 22, 2015 Opportunity Range

Information Ratio(0.20)
Maximum Drawdown2.67
Value At Risk(1.45)