Ford Motor Beta vs. Market Capitalization

Ford Motor Company -- USA Stock  

USD 10.82  0.19  1.73%

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 Market Capitalization vs. Beta Fundamental Analysis

Ford Motor Company is rated below average in beta category among related companies. It is one of the top stocks in market capitalization category among related companies creating about  53,223,529,412  of Market Capitalization 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.
Market Capitalization is total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Ford Motor 
Market Cap 
 = 
Shares Outstanding 
X  
Share Price 
=
45.24 B
In most publications or references market cap is broken down into the mega cap, large cap, mid cap, small cap, micro cap, and nano cap. Market Cap is a measurement of business as total market value of all of outstanding shares at a given time, and can be used to compare different companies based on their size.

Market Capitalization

Ford Motor Market Capitalization Analysis
Ford Motor Company is one of the top stocks in market capitalization category among related companies. Market capitalization of Car Truck And Bus Manufacturers industry is currently estimated at about 714.37 Billion. Ford Motor holds roughly 45.24 Billion in market capitalization claiming about 6% of stocks in Car Truck And Bus Manufacturers industry.
Capitalization  Workforce  Revenue  Total debt  Valuation
  Beta 
      Ford Motor Comparables 
Ford Motor is currently under evaluation 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.