Ford Motor Beta vs. Gross Profit

F -- USA Stock  

USD 11.74  0.03  0.26%

The Drivers Module shows relationships between Ford Motor's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Ford Motor Company over time as well as its relative position and ranking within its peers. Additionally see Investing Opportunities

Ford Motor Gross Profit vs. Beta Fundamental Analysis

Ford Motor Company is rated below average in beta category among related companies. It is rated below average in gross profit category among related companies fabricating about  19,223,529,412  of Gross Profit per Beta.
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 
=
0.85
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.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Ford Motor 
Gross Profit 
 = 
Revenue 
-  
Cost of Revenue 
=
16.34 B
Gross Profit varies significantly from one sector to another and tells investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Ford Motor Gross Profit Comparison

  Gross Profit 
      Ford Motor Comparables 
Ford Motor is rated # 5 in gross profit category among related companies.
  Beta 
      Ford Motor Comparables 
Ford Motor is rated below average in beta category among related companies.

Beta Analysis

Ford Motor returns are very sensitive to returns on the market. As market goes up or down, Ford Motor is expected to follow.