Ford Motor Co Profile

  
$11.35
0.24  2.07%
Last 1 Month(s)
11.3512.85
Trading Day 
11.2211.61
10 Days Price Trend
February 10, 2016

Ford Motor Market Sensitivity

As returns on market increase, returns on owning Ford Motor are expected to decrease at a much smaller rate. During bear market, Ford Motor is likely to outperform the market.
One Month Beta |Analyze Ford Motor Co Demand Trend
Check current 30 days Ford Motor correlation with market (NYSE)
β = -0.3387
Ford Motor Almost negative betaFord Motor Co Beta Legend

Ford Motor Co Risk Profiles

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 unexpected downward movement. The market is reacting to new fundamentals. Check odds of Ford Motor to be traded at $10.9 in 30 days

Ford Motor Daily Price Distribution

The median price of Ford Motor for the period between Mon, Jan 11, 2016 and Wed, Feb 10, 2016 is 11.97 with a coefficient of variation of 3.42. The daily time series for the period is distributed with a sample standard deviation of 0.41, arithmetic mean of 11.96, and mean deviation of 0.31. 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 Dearborn, MI and employs 187,000 people. The company currently falls under 'Large-Cap' category with current capitalization of 46 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 89.13 M shares are currently sold short by investors with about 2.32 days to cover all short positions.
Current Sentiment - F
Ford Motor Co Investor Sentiment
Most of Macroaxis users are currently bullish on Ford Motor Co. What is your opinion about investing in Ford Motor Co? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Past Market
Performance (0 to 100)
0
Chance of
51
Ford Motor Company manufactures and distributes automobiles worldwide. more
NameFord Motor Co
InstrumentUSA Stock
ExchangeNew York Stock Exchange
SectorConsumer Goods
IndustryAuto Manufacturers - Major
BenchmarkNYSE
Websitehttp://www.ford.com
Contact Number313 322 3000
LocationMICHIGAN, U.S.A
Analyst ConsensusHold 13 Opinions
Macroaxis AdviceStrong Sell Under Valued
Average Bond RatingBB+ Somewhat Speculative
CurrencyUSD - US Dollar
Recommendations
Ford Motor Analyst Recommendations
Target PriceAdvice# of Analysts
16.454Hold11
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 investorplace.com: Ford Motor Company Dives Into the Digital Arena
Upcoming Events
Ford Motor Upcoming Company Events
Upcoming Quarterly ReportApril 26, 2016
Next Earnings ReportJuly 26, 2016
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
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Earnings
Ford Motor Earnings Estimates
EPSEstimate Date
Quarterly Estimate0.45April 26, 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
Ford Motor Earnings Estimate  
Research Report
Get Ford Motor research report
Get Ford Motor research report. Reports are available in pdf format and contain fundamental information about the equity. Click Research Report to view
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
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Opportunities
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Directors
Ford Motor Corporate Directors
James Hackett Director
Kimberly Casiano Independent Director
Ellen Marram Independent Director