Ford Motor Profile

11.97
USD 0.12  0.99%
Last 1 Month(s)
11.9712.73   
Trading Day 
11.9512.12   

Ford Motor Market Sensitivity

As returns on market increase, Ford Motor returns are expected to increase less than the market. However during bear market, the loss on holding Ford Motor will be expected to be smaller as well.
One Month Beta |Analyze Ford Motor Co Demand Trend
Check current 30 days Ford Motor correlation with market (NYSE)
β = 0.1856
Ford Motor Small BetaFord Motor Co Beta Legend

Selected Ford Motor Co Income Statement Over Time

Consolidated Income    Earning Before Interest and Taxes EBIT    Net Income    

Key Fundamentals

Ford Motor Against Markets

Ford Motor Leadership

Mark Fields CEO and President and Director
Alan Mulally CEO and President Executive Director and Member of Fin. Committee
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Ford Motor Diversification Suggestion

Use Ford Motor to protect against small markets fluctuations. The stock experiences moderate downward daily trend and can be a good diversifier. Check odds of Ford Motor to be traded at $11.73 in 30 days

Ford Motor Daily Price Distribution

The median price of Ford Motor for the period between Tue, Aug 30, 2016 and Thu, Sep 29, 2016 is 12.18 with a coefficient of variation of 2.18. The daily time series for the period is distributed with a sample standard deviation of 0.27, arithmetic mean of 12.3, and mean deviation of 0.24. The Stock received some media coverage during the period.

Ford Motor Summary

Ford Motor Co (F) is traded on New York Stock Exchange in USA. It is located in MICHIGAN, U.S.A and employs 199,000 people. Ford Motor is listed under Automobiles and Trucks category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with current capitalization of 49.24 B. Ford Motor Co operates under Consumer Goods sector and is part of Auto Manufacturers - Major industry. This company has 3.98 B outstanding shares of which 161.29 M shares are currently sold short by investors with about 4.82 days to cover all short positions. FORD MOTOR CO has accumulated about 27.21 B in cash with 20.38 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.85.
Ford Motor Company together with its subsidiaries designs manufactures markets finances and services automobiles. more
Fama & French Automobiles and Trucks
Automobiles and Trucks
Fama & French Classification
NameFord Motor Co
Specialization
Vehicles, Car Truck And Bus Manufacturers
InstrumentUSA Stock
RegionNorth America
LocationMICHIGAN, U.S.A
Business AddressOne American Road, Dearborn, MI 48126, United States
Foreign Associates
ExchangeNew York Stock Exchange
CIK Number0000037996
ISINUS3453708600
CUSIP345370860
SectorConsumer Goods
IndustryAuto Manufacturers - Major
BenchmarkNYSE
Websitewww.corporate.ford.com
Contact Number313 322 3000
Analyst Consensus
Piotroski F Score
Macroaxis Advice
Bond Rating
CurrencyUSD - US Dollar
Recommendations
Ford Motor Analyst Recommendations
Target PriceAdvice# of Analysts
14.17Hold12Odds
Ford Motor Co current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Ford Motor Analyst Advice  
Ford Motor Alerts
Equity Alerts and Improvement Suggestions
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 60.0% of the company shares are owned by institutional investors
Latest headline from www.benzinga.com: Ford Auto Sales Slip 8.4 In August Company Cites Lower Industry Volumes
Upcoming Events
Ford Motor Upcoming Company Events
Upcoming Quarterly ReportOctober 27, 2016
Next Earnings ReportJanuary 26, 2017
Corporate Filings
Ford Motor Corporate Filings
Financial Statements and Exhibits. Departure of Directors or Certain Offices; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Other Events
Submission of Matters to a Vote of Security Holders
Company Reports
Ford Motor Corporate Reports
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Dividends
Ford Motor Co 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  
Earnings
Ford Motor Earnings Estimates
EPSEstimate Date
Quarterly Estimate0.24October 27, 2016
Ford Motor Co normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  
Pair Trading
Ford Motor Pair Trading Analysis
Correlation analysis and pair trading evaluation for Ford Motor 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