Macroaxis: Personalized Investing
Personalized Investing and
Digital Wealth Optimization

Benchmark  United States  NYSE  10,893   96.929 Index Moved Down -0.88%  

Collecting data for F

Ford Motor Co

Year To Date
Last 1 Month(s)
Trading Day 
5 Days Price Trend
September 22, 2014 
Highest Price  
Lowest Price  
September 3, 2014 
September 22, 2014 

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
Ford Motor Co
USA Stock
Consumer Goods
Auto Manufacturers - Major
Benchmark NYSE
Contact Number: 313. 322. 3000
Currency: USD - US Dollar
Traded on New York Stock Exchange
Current Valuation160.72 B
Shares Outstanding3.88 B
Number of Shares Shorted67.47 M
Revenue146.63 B
 United States SP 500   0.80 % Macroaxis: 0.8 Moved Down  
 United States NYSE   0.88 % Macroaxis: 0.88 Moved Down  
 United States Nasdaq   1.14 % Macroaxis: change 1.14 Moved Down  
 United States Russel   1.53 % Macroaxis: change 1.53 Moved Down  
 thisRed F F agains markets  1.74 % Macroaxis: change 1.74 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
Bernard Silverstone Group Vice President; Chairman and CEO of Ford Motor Credit Co.
William Ford Executive Chairman, Chairman of Fin. Committee and Member of Sustainability 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 $15.87 in 30 days

Ford Price and Market Media

The median price of Ford for the period between Sat, Aug 23, 2014 and Mon, Sep 22, 2014 is 17.14 with a coefficient of variation of 2.31. The daily time series for the period is distributed with a sample standard deviation of 0.39, arithmetic mean of 16.95, and mean deviation of 0.37. The Stock received some media coverage during the period.
Ford Value
Change Benchmark  Embed   Timeline 

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 67.52 B. Ford Motor Co operates under Consumer Goods sector and is part of Auto Manufacturers - Major industry. This company has 3.88 B outstanding shares of which 67.47 M shares are currently sold short by investors with about 3.0 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 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
On July 30, 2014 Ford paid $ 0.125 per share dividend to its current shareholders

Ford Dividends Analysis

Ford Earnings Estimates

Ford Research Report

Generate Report  

Ford Pair Trading Analysis

Correlation analysis and pair trading evaluation for Ford and Toyota Motor

Explore Investment Opportunities

Investing ideals could easily outperform a given market if properly optimized

Ford Executives

Robert Shanks CFO and Executive VP

Ford Directors

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

Ford Fundamentals

Current Asset vs Number of Shares Shorted
Earnings Per Share vs Return On Asset
Current Asset vs Shares Outstanding
Current Liabilities vs Return On Asset

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. SORL Auto Parts Inc
Ford vs. VRDT Corporation
Ford vs. ZAP
Ford vs. ZENN Motor Company Inc

Ford September 22, 2014 Opportunity Range

Information Ratio(0.33)
Maximum Drawdown2.97
Value At Risk(1.74)
Potential Upside0.4222



Risk Adjusted Returns Landscape
Live Efficient Frontier
Market Correlation Analysis
Watchlist Analysis
Financial Content
Portfolio Estimation and Projections
Portfolio Theme Builder

Research Modules

Equities Backtesting Analysis
Instant Retirement Optimizer
Cross-portfolio RSS and Mobile Access
Company, fund, and ETF Directory
Financial Advisor Directory
Insider and Manager Directory
Wealth Management

Services And Technology

Frequently Asked Questions
Quick Product Tour
Product Technology Overview
Solution Methodology
Plans and Pricing

Free Investor Tools

World Market Correlations
Instant Equity Comparator
Watchlist Analysis
Position Suggestions
Equity Alpha Analysis

About Us

About Macroaxis
Contact Us
Product Terms Of Use
Service Privacy Policy
Advertising Opportunities