Ford Motor Financial Diagnostics

F -- USA Stock  

USD 9.86  0.14  1.44%

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 1.04. 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 2018-07-20. 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 traded on New York Stock 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 generates negative expected return over the last 30 days
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
On July 20, 2018 Ford Motor paid $ 0.15 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Ford Motor exotic insider transaction detected

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 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
Investor Favorites IdeaInvestor Favorites
Equities most commonly found in portfolios of money managers

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares283 M3.1 B
Blackrock IncCommon Shares264.5 M2.9 B
Newport Trust CoCommon Shares184.6 M2 B
State Street CorpCommon Shares157.4 M1.7 B
Jpmorgan Chase CoCommon Shares64.5 M713.5 M
Geode Capital Management LlcCommon Shares48.4 M534.9 M
Bank Of America CorpCommon Shares46.8 M518.3 M
Susquehanna International Group LlpPut Options21.1 M233.6 M

Market Capitalization

The company currently falls under 'Large-Cap' category with current capitalization of 38.06 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
BMO MSCIBMO MSCI USA Value ETF(0.0215)  0.00 
WBI PowerWBI Power Factor High Dividend ETF 0.14 (0.80) 
WBIWBI Tactical High Income Shares 0.0369 (0.41) 
VanguardVanguard Global Value Factor ETF CAD(0.08) (0.64) 
VanguardVanguard Global Value Factor ETF USD Acc 0.00  0.00 
iSharesiShares Edge MSCI USA Value Factor ETF 0.26 (0.82) 
VanguardVanguard U S Value Factor ETF 0.00  0.00 
FirstFirst Trust US Equity Income ETF B 0.00  0.00 
FirstFirst Trust US Equity Income ETF A 0.33 (0.83) 
PowerSharesPowerShares SP 500 Enhanced Value 0.09 (0.96) 
PowerSharesPowerShares SP 500 High Div Low VolETF 0.17 (0.63) 
AIGAIG Select Dividend Growth A 0.048 (1.23) 
RYTSXRydex Transportation A(0.0085) (1.34) 
RYPIXRydex Transportation Inv(0.0086) (1.31) 
RYPAXRydex Transportation H(0.0186) (1.32) 
RYCNXRydex Transportation C(0.0158) (0.83) 
PzenaPzena LongShort Value Instl(0.12) (0.74) 
JHancockJHancock Classic Value A(0.07) (0.89) 
PXLVPowerShares Russell Top 200 Pure Val ETF 0.21 (0.81) 
AllianzGIAllianzGI NFJ Large Cap Value D 0.00  0.00 

Technical Drivers

Ford Motor Company shows Coefficient Of Variation of 659.83 and Mean Deviation of 1.15. 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 9.86 per share. Given that Ford Motor has Jensen Alpha of 0.27, 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 four with a total number of output elements of thirteen. 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 bollinger bands 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 Technical and 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  
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