Ford Motor Stock Performance
| F Stock | USD 12.23 0.38 3.01% |
On a scale of 0 to 100, Ford holds a performance score of 7. The firm shows a Beta (market volatility) of 2.11, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ford will likely underperform. Please check Ford's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Ford's price patterns will revert.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Ford Motor are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady technical and fundamental indicators, Ford may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Actual Historical Performance (%)
One Day Return (3.01) | Five Day Return (6.71) | Year To Date Return 0.58 | Ten Year Return (23.90) | All Time Return 468.84 |
Forward Dividend Yield 0.0491 | Payout Ratio 0.3811 | Last Split Factor 1748175:10 | Forward Dividend Rate 0.6 | Dividend Date 2024-03-01 |
| Ford dividend paid on 1st of March 2024 | 03/01/2024 |
1 | Baltimores Freak Bridge Collapse Reverberates From Cars to Coal | 03/26/2024 |
2 | Ford postpones rollout of some new EVs as demand wanes | 04/04/2024 |
3 | Irans Better, Stealthier Drones Are Remaking Global Warfare | 04/08/2024 |
4 | Fords Delay Of Its All-Electric SUV Is Not The Result Of Gone EV Euphoria But Part Of A Wise Strategy | 04/09/2024 |
5 | If someone in your house drives a Tesla, you get 10k off a 2023 Ford Mustang Mach-E lease | 04/10/2024 |
6 | Ford cuts prices for F-150 Lightning XLT, Flash and Lariat variants | 04/11/2024 |
7 | NHTSA investigating Ford recall of 42,000 SUVs for fuel injector leak that can cause fire | 04/12/2024 |
| Begin Period Cash Flow | 25.3 B |
Ford |
Ford Relative Risk vs. Return Landscape
If you would invest 1,097 in Ford Motor on January 17, 2024 and sell it today you would earn a total of 126.00 from holding Ford Motor or generate 11.49% return on investment over 90 days. Ford Motor is generating 0.199% of daily returns and assumes 2.188% volatility on return distribution over the 90 days horizon. Put is differently, 19% of stocks are less volatile than Ford, and over 97% of all traded equities are expected to make higher returns on investment over the next 90 days. Expected Return |
| Risk |
Ford Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ford's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ford Motor, and traders can use it to determine the average amount a Ford's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0909
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | F | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Ford is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ford by adding it to a well-diversified portfolio.
Ford Fundamentals Growth
Ford Stock prices reflect investors' perceptions of the future prospects and financial health of Ford, and Ford fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ford Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0127 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 171.01 B | ||||
| Shares Outstanding | 3.9 B | ||||
| Price To Earning | 6.14 X | ||||
| Price To Book | 1.17 X | ||||
| Price To Sales | 0.28 X | ||||
| Revenue | 176.19 B | ||||
| Gross Profit | 17.21 B | ||||
| EBITDA | 5.46 B | ||||
| Net Income | 4.33 B | ||||
| Cash And Equivalents | 25.13 B | ||||
| Cash Per Share | 7.95 X | ||||
| Total Debt | 151.11 B | ||||
| Debt To Equity | 3.08 % | ||||
| Current Ratio | 1.20 X | ||||
| Book Value Per Share | 10.76 X | ||||
| Cash Flow From Operations | 14.92 B | ||||
| Earnings Per Share | 1.08 X | ||||
| Market Capitalization | 48.6 B | ||||
| Total Asset | 273.31 B | ||||
| Retained Earnings | 31.03 B | ||||
| Working Capital | 19.95 B | ||||
| Current Asset | 43.49 B | ||||
| Current Liabilities | 78.34 B | ||||
About Ford Performance
To evaluate Ford Motor Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Ford generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Ford Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Ford Motor market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Ford's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 35.70 | 29.65 | |
| Return On Tangible Assets | 0.02 | 0.03 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.10 | 0.11 |
Things to note about Ford Motor performance evaluation
Checking the ongoing alerts about Ford for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ford Motor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 57.0% of the company shares are owned by institutional investors | |
| On 1st of March 2024 Ford paid $ 0.33 per share dividend to its current shareholders | |
| Latest headline from upi.com: NHTSA investigating Ford recall of 42,000 SUVs for fuel injector leak that can cause fire |
- Analyzing Ford's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ford's stock is overvalued or undervalued compared to its peers.
- Examining Ford's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ford's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ford's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ford's stock. These opinions can provide insight into Ford's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ford Motor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Ford Motor information on this page should be used as a complementary analysis to other Ford's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Ford Stock analysis
When running Ford's price analysis, check to measure Ford's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ford is operating at the current time. Most of Ford's value examination focuses on studying past and present price action to predict the probability of Ford's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ford's price. Additionally, you may evaluate how the addition of Ford to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |
Is Ford's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ford. If investors know Ford will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ford listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.938 | Dividend Share 0.6 | Earnings Share 1.08 | Revenue Per Share 44.07 | Quarterly Revenue Growth 0.045 |
The market value of Ford Motor is measured differently than its book value, which is the value of Ford that is recorded on the company's balance sheet. Investors also form their own opinion of Ford's value that differs from its market value or its book value, called intrinsic value, which is Ford's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ford's market value can be influenced by many factors that don't directly affect Ford's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ford's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ford is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ford's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.