Ford Motor Beta vs. Net Income

F -- USA Stock  

USD 9.60  0.25  2.54%

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 Net Income vs. Beta Fundamental Analysis

Ford Motor Company is rated below average in beta category among related companies. It is rated below average in net income category among related companies making up about  9,402,777,778  of Net Income 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 
=
0.72
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.
Net income is the profit of a company for the reporting period which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most watched numbers by money managers as well as individual investors.
Ford Motor 
Net Income 
 = 
(Rev + Gain) 
-  
(Exp + Loss) 
=
6.77 B
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin which measures income as a percentage of sales.

Ford Motor Net Income Comparison

  Net Income 
      Ford Motor Comparables 
Ford Motor is rated below average in net income category among related companies.
  Beta 
      Ford Motor Comparables 
Ford Motor is rated below average in beta category among related companies.

Beta Analysis

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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