Home Depot, JD, Best Buy, Dine Brands, and MarineMax; as well as few others. The company operates under Automobiles sector and is part of Consumer Discretionary industry. Analyzing Ford competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Ford to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Ford Correlation with its peers.Ford Motor competes with
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Ford competition on your existing holdings.The Ford's current Return on Investment is estimated to increase to 4.35, while Return on Average Assets are projected to decrease to (0.008211). At this time, Ford's Assets Non Current are most likely to increase significantly in the upcoming years. . The Ford's current Revenue to Assets is estimated to increase to 0.70, while Total Assets Per Share are projected to decrease to 58.67.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Ford's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Ford in the context of predictive analytics.
Ford Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ford and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Ford and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Ford Motor does not affect the price movement of the other competitor.
Cross Equities Net Income Analysis
Compare Ford Motor and related stocks such as Home Depot, JD Inc Adr, and Best Buy Net Income Over TimeSelect Fundamental
|HD||6.3 B||6.3 B||6.3 B||6.3 B||6.3 B||11.2 B||11.2 B||11.2 B||11.2 B||11.2 B||17.1 B||17.1 B||17.1 B||15.8 B|
|JD||(1.7 B)||(1.7 B)||(1.7 B)||(49.9 M)||(5 B)||(9.1 B)||(3.8 B)||(152.3 M)||(2.5 B)||12.2 B||49.4 B||(3.6 B)||10.4 B||11.2 B|
|BBY||532 M||532 M||532 M||532 M||1.5 B||1.5 B||1.5 B||1.5 B||1.5 B||1.5 B||1.4 B||1.4 B||1.4 B||1.4 B|
|DIN||127.7 M||127.7 M||127.7 M||72 M||36.5 M||104.9 M||101 M||(342.8 M)||80.4 M||104.3 M||(104 M)||97.9 M||81.1 M||87.5 M|
|HZO||15 M||15 M||15 M||11.3 M||48.3 M||22.6 M||23.5 M||39.3 M||36 M||74.6 M||155 M||198 M||109.3 M||96.1 M|
|MCD||5.5 B||5.5 B||5.5 B||5.6 B||4.8 B||4.5 B||4.7 B||5.2 B||5.9 B||6 B||4.7 B||7.5 B||6.2 B||6.4 B|
|TGT||2 B||2 B||2 B||2 B||3.3 B||3.3 B||3.3 B||3.3 B||3.3 B||3.3 B||2.8 B||2.8 B||2.8 B||602.1 M|
|CAT||5.7 B||5.7 B||5.7 B||3.8 B||2.5 B||2.5 B||(67 M)||754 M||6.1 B||6.1 B||3 B||6.5 B||6.7 B||5.8 B|
|PG||11.3 B||11.3 B||11.3 B||11.6 B||7 B||10.5 B||15.3 B||9.8 B||3.9 B||13 B||14.3 B||14.7 B||14.7 B||14.4 B|
Ford Motor and related stocks such as Home Depot, JD Inc Adr, and Best Buy Net Income descriptionNet income is one of the most important fundamental items in finance. It plays a large role in Ford Motor financial statement analysis. It represents the amount of money remaining after all of Ford Motor operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income to Non Controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.
Ford Competitive AnalysisThe better you understand Ford competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ford's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Ford's competition over several years is one of the best ways to analyze its investment potential.
|Better Than Average||Worse Than Peers||View Performance Chart|
Ford Competition Performance Charts
Five steps to successful analysis of Ford CompetitionFord's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Ford Motor in relation to its competition. Ford's competition analysis typically involves several steps, including:
- Identifying the key players in the market: This involves identifying the major competitors of Ford in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Ford's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Ford Motor, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Ford positionIn addition to having Ford in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.
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:
Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently. The Tech Growth theme has 66 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Tech Growth Theme or any other thematic opportunities.
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Check out Ford Correlation with its peers.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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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.
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
Revenue Per Share
Quarterly Revenue Growth
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.