Ford Motor Revenue vs. Beta

F -- USA Stock  

USD 10.86  0.01  0.09%

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 Beta vs. Revenue Fundamental Analysis

Ford Motor Company is rated below average in revenue category among related companies. It is rated below average in beta category among related companies . The ratio of Revenue to Beta for Ford Motor Company is about  183,436,781,609 
Ford Motor Company is rated below average in revenue category among related companies. Market size based on revenue of Car Truck And Bus Manufacturers industry is currently estimated at about 936.88 Billion. Ford Motor retains roughly 159.59 Billion in revenue claiming about 17% of stocks in Car Truck And Bus Manufacturers industry.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of business and is important item when evaluating financial statements of a company. Revenues from a firm's main business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which given company operates.
Ford Motor 
Revenue 
 = 
Money Received 
Discounts and Returns 
=
159.59 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can includes product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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 
=
0.87
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.

Ford Motor Beta Comparison

  Beta 
      Ford Motor Comparables 
Ford Motor is rated below average in beta category among related companies.
  Revenue 
      Ford Motor Comparables 
Ford Motor is rated below average in revenue 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.