Ford Motor Beta

F -- USA Stock  

USD 9.08  0.23  2.47%

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Beta Analysis

Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of financial instrument to the financial market in which this instrument is traded. For example if Beta of equity is 2, it will be expected to significantly outperform market when market is going up and significantly underperform when market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns during over time.
Ford Motor 
Beta 
 = 
Covariance 
Variance 
 = 
0.24

Ford Motor Distress Driver Correlations

About Beta

In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Compare to competition

Accumulated Other Comprehensive Income

In accordance with recently published financial statements Ford Motor Company has Beta of 0.24. This is much higher than that of the Consumer Cyclical sector, and significantly higher than that of Auto Manufacturers industry, The Beta for all stocks is over 1000% lower than the firm.

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Ford Motor Institutional Holders

Current Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares283.4 M2.6 B
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
Susquehanna International Group LlpPut Options26.5 M245.5 M
Alkeon Capital Management LlcCall Options21 M194.2 M
As returns on market increase, Ford Motor returns are expected to increase less than the market. However during bear market, the loss on holding Ford Motor will be expected to be smaller as well.


 
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