Ford Motor Financial Diagnostics

F -- USA Stock  

USD 9.36  0.18  1.89%

Ford Motor Company diagnostics interface makes it easy to digest most current publicly released information about Ford Motor as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Ford Motor price relationship with some important fundamental indicators such as market cap and management efficiency.

Ford Motor Note

About 24.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.03. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ford Motor Company has Price/Earnings To Growth (PEG) ratio of 0.47. This company last dividend was issued on 2018-10-22. The firm had 1748175:1000000 split on 2000-08-03. Ford Motor Company designs, manufactures, markets, and services a range of Ford cars, trucks, sport utility vehicles, and electrified vehicles and Lincoln luxury vehicles worldwide. Ford Motor Company was founded in 1903 and is based in Dearborn, Michigan. Ford Motor operates under Auto Manufacturers classification in USA and is traded on BATS Exchange. It employs 202000 people. To learn more about FORD MOTOR CO call Mark Fields at 313-322-3000 or check out http://www.ford.com.

Ford Motor Alerts

Ford Motor has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its interest payments
FORD MOTOR CO has accumulated about 25.11 B in cash with (1.34 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.3.
Roughly 24.0% of the company shares are held by company insiders
Latest headline from seekingalpha.com: Higher prices start to dent US auto demand

Ford Motor Upcoming Events

Upcoming Quarterly ReportJuly 25, 2018
Next Earnings ReportOctober 25, 2018

Ford Motor Earning Estimates

EPSEstimate Date
Quarterly Estimate0.37July 25, 2018
Ford Motor Company normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Ford Motor SEC Filings

Financial Statements and Exhibits. Other Events
Other Events
Financial Statements and Exhibits. Results of Operations and Financial Condition
Financial Statements and Exhibits. Other Events
Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event
Financial Statements and Exhibits. Other Events

Ford Motor Thematic Classifications

Driverless Cars IdeaDriverless Cars
Large and mid size firms and ETFs that are involved or betting on driverless cars market
Power Stocks IdeaPower Stocks
High potential, large capitalization stocks theme
Momentum IdeaMomentum
Macroaxis long run momentum stocks
Automobiles and Trucks IdeaAutomobiles and Trucks
USA Equities from Automobiles and Trucks industry as classified by Fama & French
Cars IdeaCars
Car makers, trucks manufacturing, auto dealerships, and auto parts
Investor Favorites IdeaInvestor Favorites
Equities most commonly found in portfolios of money managers

Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares263.3 M2.4 B
Newport Trust CoCommon Shares186.6 M1.7 B
State Street CorpCommon Shares174 M1.6 B
Franklin Resources IncCommon Shares62.6 M578.8 M
Geode Capital Management LlcCommon Shares48.4 M446.9 M
Jpmorgan Chase CoCommon Shares44.2 M408.5 M
Pzena Investment Management LlcCommon Shares40.8 M377.4 M

Market Capitalization

The company currently falls under 'Large-Cap' category with current capitalization of 37.31 B.

Profitablity

The company has Profit Margin of 4.26 % which may indicate that it has a good control over its costs or executes well on its competitive strategies. This is acceptable considering the industry classification. Similarly, it shows Operating Margin of 8.72 % which imply that for every $100 of sales it generated an operating income of 0.09.

Management Efficiency

Ford Motor Company has return on total asset of 1.37 % which means that for every 100 dollars spent on asset it generated profit of $1.37. This is way below average. Similarly, it shows return on equity (ROE) of 19.7 % implying that it made 19.7 on every $100 invested by shareholders.

Stock Holders for Ford Motor

Information
Ratio
Value
At Risk
WBI PowerWBI Power Factor High Dividend ETF 0.23 (1.94) 
WBIWBI Tactical High Income Shares(0.012) (1.07) 
VanguardVanguard Global Value Factor ETF USD Acc 0.00  0.00 
iSharesiShares Edge MSCI USA Value Factor ETF(0.07) (1.70) 
VanguardVanguard U S Value Factor ETF 0.00  0.00 
VanguardVanguard Global Value Factor ETF USD Acc 0.06 (23.39) 
FirstFirst Trust US Equity Income ETF B 0.00  0.00 
PowerShaPowerShares SP 500 Enhanced Value 0.16 (1.49) 
PowerShaPowerShares SP 500 High Div Low VolETF 0.14 (1.51) 
AIGAIG Select Dividend Growth A 0.0208 (1.55) 
RYTSXRydex Transportation A 0.07 (2.76) 
RYPIXRydex Transportation Inv 0.12 (2.77) 
RYPAXRydex Transportation H 0.12 (2.76) 
RYCNXRydex Transportation C 0.12 (2.76) 
RWLOppenheimer Large Cap Revenue ETF 0.0057 (1.67) 
RussellRussell Inv US Dynamic Equity Y(0.0185) (2.84) 
RussellRussell Inv US Dynamic Equity S(0.0158) (3.68) 
RussellRussell Inv US Dynamic Equity C(0.0219) (2.92) 
PzenaPzena LongShort Value Investor 0.1 (1.17) 
PzenaPzena LongShort Value Instl 0.09 (1.25) 

Technical Drivers

Ford Motor Company shows Coefficient Of Variation of 681.66, Mean Deviation of 1.74 and Downside Deviation of 2.3. Ford Motor technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm future prices. In plain English you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Ford Motor Company which can be compared to its rivals. Please confirm Ford Motor Treynor Ratio as well as the relationship between Potential Upside and Expected Short fall to decide if Ford Motor is priced favorably providing market reflects its regular price of 9.36 per share. Given that Ford Motor has Jensen Alpha of 0.5143, we urge you verify Ford Motor Company prevailing market performance to make sure the company can sustain itself at future point.

Ford Motor Price Movement Analysis

Study
Time Period
Deviations up
Deviations down
MA Type
  Portfolio Suggestion    
  
Execute Study
 
The output start index for this execution was five with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ford Motor middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ford Motor. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bbands overlap studies indicator.

Ford Motor Insider Trading Activities

Ford Motor Outstanding Bonds

MaturityCouponRating
345277AB3 9.375%03/01/20209.375
BBB-
345277AE7 9.3%03/01/20309.3
BBB-
345370BH2 9.95%02/15/20329.95
BBB-
345370BJ8 8.875%01/15/20228.875
BBB-
345370BM1 7.75%06/15/20437.75
BBB-
345370BN9 7.125%11/15/20257.125
BBB-
345370BP4 7.5%08/01/20267.5
BBB-
345370BR0 7.4%11/01/20467.4
BBB-
345370BS8 7.7%05/15/20977.7
BBB-
345370BT6 6.625%02/15/20286.625
BBB-
345370BU3 9.215%09/15/20219.215
BBB-
345370BV1 8.9%01/15/20328.9
BBB-
345370BW9 9.98%02/15/20479.98
BBB-
345370BX7 6.5%08/01/20186.5
BBB-
345370BY5 6.625%10/01/20286.625
BBB-
345370BZ2 6.375%02/01/20296.375
BBB-
345370CA6 7.45%07/16/20317.45
BBB-
345370CQ1 4.75%01/15/20434.75
BBB-
345397VC4 8.0%12/15/20168.0
BBB-
345397VH3 12.0%05/15/201512.0
BBB-
345397VM2 8.125%01/15/20208.125
BBB-
345397VN0 7.0%04/15/20157.0
BBB-
345397VP5 6.625%08/15/20176.625
BBB-
345397VQ3 5.625%09/15/20155.625
BBB-
345397VR1 5.75%02/01/20215.75
BBB-
345397VT7 5.0%05/15/20185.0
BBB-
345397VU4 5.875%08/02/20215.875
BBB-
345397VW0 3.875%01/15/20153.875
BBB-
345397VX8 4.25%02/03/20174.25
BBB-
345397WA7 3.984%06/15/20163.984
BBB-
345397WB5 4.207%04/15/20164.207
BBB-
345397WC3 2.75%05/15/20152.75
BBB-
345397WD1 3.0%06/12/20173.0
BBB-
345397WE9 2.5%01/15/20162.5
BBB-
345397WF6 4.25%09/20/20224.25
BBB-
345397WJ8 1.7%05/09/20161.7
BBB-
345397WK5 4.375%08/06/20234.375
BBB-
345397WL3 2.875%10/01/20182.875
BBB-
345397WN9 1.5%01/17/20171.5
BBB-
345397WP4 2.375%03/12/20192.375
BBB-
345397WR0 1.724%12/06/20171.724
BBB-
345397WT6 1.684%09/08/20171.684
BBB-
345397WW9 3.664%09/08/20243.664
BBB-
345397WY5 2.597%11/04/20192.597
BBB-
34539CCS9 7.5%08/20/20327.5
BBB-
345402WJ6 7.35%09/15/20157.35
NA
34540TDE9 3.25%08/20/20193.25
BBB-
34540TDH2 3.25%09/20/20193.25
BBB-
34540TDN9 3.0%10/20/20193.0
BBB-
34540TDP4 2.4%11/20/20172.4
BBB-
34540TDQ2 3.75%11/20/20223.75
BBB-
34540TDS8 3.75%11/20/20223.75
BBB-
34540TDU3 3.0%11/20/20193.0
BBB-
34540TDV1 2.65%12/20/20172.65
BBB-
34540TDW9 3.75%12/20/20223.75
BBB-
34540TDY5 3.0%12/20/20193.0
BBB-
34540TDZ2 3.5%12/20/20223.5
BBB-
34540TEA6 3.65%02/20/20233.65
BBB-
34540TEB4 3.45%08/20/20203.45
BBB-
34540TEC2 1.65%02/20/20161.65
BBB-
34540TED0 3.65%02/20/20233.65
BBB-
34540TEE8 2.25%03/20/20182.25
BBB-
34540TEF5 2.15%03/20/20182.15
BBB-
34540TEG3 1.6%03/20/20161.6
BBB-
34540TEH1 3.75%03/20/20233.75
BBB-
34540TEJ7 2.0%12/20/20162.0
BBB-
34540TEK4 3.0%12/20/20183.0
BBB-
34540TEL2 2.0%04/20/20172.0
BBB-
34540TEM0 3.0%04/20/20193.0
BBB-
34540TEN8 2.0%11/20/20172.0
BBB-
34540TEP3 3.0%11/20/20203.0
BBB-
34540TEQ1 3.0%05/20/20203.0
BBB-
34540TER9 2.0%05/20/20182.0
BBB-
34540TET5 2.0%06/20/20172.0
BBB-
34540TEU2 3.5%06/20/20203.5
BBB-
34540TEV0 1.55%06/20/20161.55
BBB-
34540TEY4 4.15%08/20/20234.15
BBB-
34540TEZ1 3.0%08/20/20183.0
BBB-
34540TFA5 3.75%08/20/20203.75
BBB-
34540TFC1 3.0%03/20/20183.0
BBB-
34540TFD9 4.0%12/20/20204.0
BBB-
34540TFE7 2.25%09/20/20162.25
BBB-
34540TFF4 4.75%09/20/20234.75
BBB-
34540TFG2 3.0%09/20/20183.0
BBB-
34540TFJ6 2.75%10/20/20182.75
BBB-
34540TFK3 1.25%11/20/20161.25
BBB-
34540TFL1 2.25%11/20/20182.25
BBB-
34540TFM9 1.25%11/20/20161.25
BBB-
34540TFN7 2.25%11/20/20182.25
BBB-
34540TFP2 2.5%11/20/20182.5
BBB-
34540TFQ0 1.25%11/20/20161.25
BBB-
34540TFR8 1.25%02/20/20171.25
BBB-
34540TFS6 2.25%02/20/20192.25
BBB-
34540TFT4 4.0%02/20/20244.0
BBB-
34540TFU1 1.25%02/20/20171.25
BBB-
34540TFV9 2.25%02/20/20192.25
BBB-
34540TFW7 4.0%02/20/20244.0
BBB-
34540TFX5 3.25%02/20/20213.25
BBB-
34540TFY3 2.25%03/20/20192.25
BBB-
34540TFZ0 4.0%03/20/20244.0
BBB-
34540TGA4 2.2%03/20/20192.2
BBB-
34540TGB2 3.85%03/20/20243.85
BBB-
34540TGC0 2.25%03/20/20192.25
BBB-
34540TGD8 4.0%03/20/20244.0
BBB-
34540TGE6 2.25%03/20/20192.25
BBB-
34540TGF3 4.0%03/20/20244.0
BBB-
34540TGG1 2.25%04/20/20192.25
BBB-
34540TGH9 4.0%04/20/20244.0
BBB-
34540TGK2 3.75%05/20/20243.75
BBB-
34540TGM8 3.5%05/20/20243.5
BBB-
34540TGP1 3.5%05/20/20243.5
BBB-
34540TGQ9 2.0%05/20/20192.0
BBB-
34540TGR7 3.5%05/20/20243.5
BBB-
34540TGT3 3.5%06/20/20243.5
BBB-
34540TGV8 2.35%06/20/20192.35
BBB-
34540TGW6 3.7%06/20/20243.7
BBB-
34540TGX4 2.3%06/20/20192.3
BBB-
34540TGZ9 3.05%07/20/20213.05
BBB-
34540THB1 3.5%08/20/20243.5
BBB-
34540THC9 2.25%08/20/20192.25
BBB-
34540THD7 3.5%08/20/20243.5
BBB-
34540THE5 2.25%08/20/20192.25
BBB-
34540THF2 3.5%08/20/20243.5
BBB-
34540THG0 2.0%08/20/20182.0
BBB-
34540THH8 3.0%08/20/20213.0
BBB-
34540THJ4 2.0%09/20/20182.0
BBB-
34540THK1 3.0%09/20/20213.0
BBB-
34540THL9 2.0%09/20/20182.0
BBB-
34540THP0 3.0%09/20/20213.0
BBB-
34540THQ8 2.05%09/20/20182.05
BBB-
34540THR6 3.25%09/20/20213.25
BBB-
34540THS4 2.1%11/20/20182.1
BBB-
34540THT2 3.15%11/20/20213.15
BBB-
34540THU9 2.3%11/20/20182.3
BBB-
34540THV7 3.25%11/20/20213.25
BBB-
34540THW5 2.35%11/20/20182.35
BBB-
34540THX3 3.25%11/20/20213.25
BBB-
34540UAA7 2.375%01/16/20182.375
BBB-
34540THY1 2.6%11/20/20192.6
BBB-
34540TGJ5 2.25%05/20/20192.25
BBB-
34540THZ8 2.55%12/20/20192.55
BBB-
345397WZ2 2.145%01/09/20182.145
BBB-
34540TGL0 2.25%05/20/20192.25
BBB-
34540TGU0 3.0%06/20/20213.0
BBB-
34540TGY2 3.65%06/20/20243.65
BBB-
34540THN5 2.0%09/20/20182.0
BBB-
34540TJB9 2.5%02/20/20202.5
BBB-
34540TJC7 3.3%02/20/20253.3
BBB-
34540TJA1 3.15%02/20/20253.15
BBB-
34540TJE3 3.5%02/20/20253.5
BBB-
345397XA6 3.219%01/09/20223.219
BBB-
345397XD0 1.461%03/27/20171.461
BBB-
345397XF5 2.459%03/27/20202.459
BBB-
34540TCQ3 3.625%05/20/20193.625
BBB-
34540TDJ8 2.25%09/20/20152.25
BBB-
34540TDL3 2.0%09/20/20152.0
BBB-
34540TDR0 2.0%11/20/20152.0
BBB-
34540TDT6 2.0%11/20/20152.0
BBB-
34540THA3 2.25%08/20/20192.25
BBB-
34540TJF0 3.0%03/20/20223.0
BBB-
34540TJG8 3.3%03/20/20253.3
BBB-
34540TJD5 2.5%02/20/20202.5
BBB-
34540TJH6 1.8%05/20/20181.8
NA
34540TJK9 2.5%05/20/20202.5
NA
34540TJJ2 3.5%05/20/20253.5
BBB-
345397XH1 2.24%06/15/20182.24
BBB-

Ford Motor Predictive Indicators

Ford Motor Forecast Models

Recommendations

Ford Motor Analyst Recommendations

Target PriceAdvice# of Analysts
13.89Hold9Odds
Ford Motor Company current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Ford Motor Analyst Advice  

Vital Value Indicators

Ford Motor Basic Pricing Drivers

Quick Ratio1.04
Fifty Two Week Low8.17
Trailing Annual Dividend Rate0.60
Revenue Growth-2.30%
Payout Ratio38.71%
Shares Short Prior Month118.33M
Average Daily Volume Last 10 Day50.55M
Average Daily Volume In Three Month47.38M
Earnings Growth-47.40%
Shares Percent Shares Out3.30%
Gross Margins9.64%
Earnings Quarterly Growth-47.90%
Short Percent Of Float3.34%
Forward Price Earnings7.11
Float Shares3.91B
Fifty Two Week High13.48
Enterprise Value To Ebitda11.71
Fifty Day Average9.11
Two Hundred Day Average10.32
Trailing Annual Dividend Yield6.34%
Enterprise Value To Revenue1.02
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