Ford Historical Financial Ratios

F Stock  USD 13.06  0.62  4.98%   
Ford is recently reporting on over 111 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Price To Sales Ratio of 0.17 or Dividend Yield of 0.18 will help investors to properly organize and evaluate Ford Motor financial condition quickly.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ford Motor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

About Ford Financial Ratios Analysis

Ford MotorFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Ford investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Ford financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Ford history.

Ford Financial Ratios Chart

Ford Motor financial ratios usually calculated using numerical values taken directly from Ford financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Ford. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
At this time, Ford's Price Book Value Ratio is most likely to slightly decrease in the upcoming years. The Ford's current Price To Operating Cash Flows Ratio is estimated to increase to 3.47, while Price To Sales Ratio is projected to decrease to 0.17.

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Ford Motor stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Ford sales, a figure that is much harder to manipulate than other Ford Motor multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Ford Motor dividend as a percentage of Ford stock price. Ford Motor dividend yield is a measure of Ford stock productivity, which can be interpreted as interest rate earned on an Ford investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.
Most ratios from Ford's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Ford Motor current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ford Motor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
At this time, Ford's Price Book Value Ratio is most likely to slightly decrease in the upcoming years. The Ford's current Price To Operating Cash Flows Ratio is estimated to increase to 3.47, while Price To Sales Ratio is projected to decrease to 0.17.
 2021 2023 2024 (projected)
Dividend Yield0.004810.10.18
Price To Sales Ratio0.610.280.17

Ford fundamentals Correlations

0.060.13-0.120.13-0.06-0.10.180.380.070.160.60.03-0.020.2-0.19-0.180.130.070.210.160.180.01-0.340.070.17
0.06-0.140.05-0.03-0.14-1.0-0.170.021.00.080.13-0.29-0.02-0.340.150.060.580.030.1-0.190.1-0.310.01.00.08
0.13-0.14-0.740.540.610.150.59-0.49-0.170.520.030.480.120.12-0.620.45-0.090.240.480.50.52-0.57-0.06-0.170.29
-0.120.05-0.74-0.63-0.63-0.04-0.750.390.06-0.420.09-0.15-0.150.080.76-0.490.17-0.52-0.56-0.4-0.590.63-0.10.06-0.53
0.13-0.030.54-0.630.820.030.22-0.65-0.050.640.120.00.660.09-0.31-0.09-0.160.750.780.140.77-0.59-0.4-0.050.78
-0.06-0.140.61-0.630.820.150.13-0.59-0.180.460.20.320.760.21-0.20.07-0.350.80.590.120.59-0.37-0.12-0.180.74
-0.1-1.00.15-0.040.030.150.13-0.03-1.0-0.1-0.120.330.040.37-0.11-0.07-0.59-0.06-0.130.16-0.130.330.02-1.0-0.11
0.18-0.170.59-0.750.220.130.13-0.27-0.150.45-0.35-0.07-0.4-0.21-0.990.47-0.030.170.460.70.5-0.6-0.04-0.150.25
0.380.02-0.490.39-0.65-0.59-0.03-0.270.03-0.830.320.14-0.430.160.38-0.050.21-0.57-0.78-0.47-0.790.650.430.03-0.62
0.071.0-0.170.06-0.05-0.18-1.0-0.150.030.080.12-0.32-0.06-0.370.130.070.580.020.1-0.170.1-0.310.01.00.08
0.160.080.52-0.420.640.46-0.10.45-0.830.08-0.04-0.20.32-0.13-0.56-0.01-0.110.60.950.680.95-0.7-0.660.080.73
0.60.130.030.090.120.2-0.12-0.350.320.12-0.040.450.340.490.32-0.26-0.110.20.04-0.230.00.37-0.160.120.19
0.03-0.290.48-0.150.00.320.33-0.070.14-0.32-0.20.450.150.580.090.33-0.28-0.09-0.23-0.07-0.220.240.38-0.32-0.16
-0.02-0.020.12-0.150.660.760.04-0.4-0.43-0.060.320.340.150.290.31-0.28-0.40.710.44-0.190.4-0.04-0.24-0.060.66
0.2-0.340.120.080.090.210.37-0.210.16-0.37-0.130.490.580.290.18-0.49-0.05-0.01-0.07-0.4-0.070.29-0.26-0.37-0.02
-0.190.15-0.620.76-0.31-0.2-0.11-0.990.380.13-0.560.320.090.310.18-0.420.04-0.26-0.57-0.72-0.610.660.140.13-0.35
-0.180.060.45-0.49-0.090.07-0.070.47-0.050.07-0.01-0.260.33-0.28-0.49-0.42-0.21-0.06-0.070.46-0.03-0.260.710.07-0.09
0.130.58-0.090.17-0.16-0.35-0.59-0.030.210.58-0.11-0.11-0.28-0.4-0.050.04-0.21-0.36-0.14-0.25-0.13-0.37-0.210.58-0.29
0.070.030.24-0.520.750.8-0.060.17-0.570.020.60.2-0.090.71-0.01-0.26-0.06-0.360.780.220.76-0.38-0.290.020.98
0.210.10.48-0.560.780.59-0.130.46-0.780.10.950.04-0.230.44-0.07-0.57-0.07-0.140.780.541.0-0.7-0.630.10.88
0.16-0.190.5-0.40.140.120.160.7-0.47-0.170.68-0.23-0.07-0.19-0.4-0.720.46-0.250.220.540.55-0.49-0.2-0.170.32
0.180.10.52-0.590.770.59-0.130.5-0.790.10.950.0-0.220.4-0.07-0.61-0.03-0.130.761.00.55-0.72-0.60.10.86
0.01-0.31-0.570.63-0.59-0.370.33-0.60.65-0.31-0.70.370.24-0.040.290.66-0.26-0.37-0.38-0.7-0.49-0.720.31-0.31-0.49
-0.340.0-0.06-0.1-0.4-0.120.02-0.040.430.0-0.66-0.160.38-0.24-0.260.140.71-0.21-0.29-0.63-0.2-0.60.310.0-0.43
0.071.0-0.170.06-0.05-0.18-1.0-0.150.031.00.080.12-0.32-0.06-0.370.130.070.580.020.1-0.170.1-0.310.00.08
0.170.080.29-0.530.780.74-0.110.25-0.620.080.730.19-0.160.66-0.02-0.35-0.09-0.290.980.880.320.86-0.49-0.430.08
Click cells to compare fundamentals

Ford Account Relationship Matchups

Ford Investors Sentiment

The influence of Ford's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Ford. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Ford's public news can be used to forecast risks associated with an investment in Ford. The trend in average sentiment can be used to explain how an investor holding Ford can time the market purely based on public headlines and social activities around Ford Motor. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Ford's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Ford's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Ford's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Ford.

Ford Implied Volatility

    
  46.79  
Ford's implied volatility exposes the market's sentiment of Ford Motor stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Ford's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Ford stock will not fluctuate a lot when Ford's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ford in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ford's short interest history, or implied volatility extrapolated from Ford options trading.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Ford Motor is a strong investment it is important to analyze Ford's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ford's future performance. For an informed investment choice regarding Ford Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ford Motor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
Note that the Ford Motor information on this page should be used as a complementary analysis to other Ford's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Complementary Tools for Ford Stock analysis

When running Ford's price analysis, check to measure Ford's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ford is operating at the current time. Most of Ford's value examination focuses on studying past and present price action to predict the probability of Ford's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ford's price. Additionally, you may evaluate how the addition of Ford to your portfolios can decrease your overall portfolio volatility.
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
CEOs Directory
Screen CEOs from public companies around the world
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Is Ford's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ford. If investors know Ford will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ford listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.938
Dividend Share
0.6
Earnings Share
1.08
Revenue Per Share
44.07
Quarterly Revenue Growth
0.045
The market value of Ford Motor is measured differently than its book value, which is the value of Ford that is recorded on the company's balance sheet. Investors also form their own opinion of Ford's value that differs from its market value or its book value, called intrinsic value, which is Ford's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ford's market value can be influenced by many factors that don't directly affect Ford's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ford's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ford is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ford's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.