Ford Motor Financial Diagnostics

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F -- USA Stock  

USD 8.97  0.08  0.90%

The current investor indifference towards the small price fluctuations of Ford Motor could raise concerns from investors as the firm closed today at a share price of 8.86 on very low momentum in volume. The company management did not add any value to Ford Motor investors in December. However, most investors can still diversify their portfolios with Ford Motor to hedge your portfolio against high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.14. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. This diagnostics interface makes it easy to digest most current publicly released information about Ford Motor as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Ford Motor price relationship with some important fundamental indicators such as market cap and management efficiency. Plese check Investing Opportunities.

Ford Motor Note

About 24.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.01. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ford Motor last dividend was issued on 2020-01-29. The entity had 1748175:1000000 split on 2000-08-03. Ford Motor Company designs, manufactures, markets, and services a range of Ford cars, trucks, sport utility vehicles, and electrified vehicles worldwide. The company was founded in 1903 and is based in Dearborn, Michigan. Ford Motor operates under Auto Manufacturers classification in USA and is traded on BATS Exchange. It employs 199000 people. To learn more about FORD MOTOR CO call Mark Fields at 313 322-3000 or check out www.corporate.ford.com.

Ford Motor Alerts

Ford Motor has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its interest payments
About 24.0% of the company shares are held by company insiders
Latest headline from www.nasdaq.com: Ford Earnings What to Expect - Nasdaq

Ford Motor Upcoming and Recent Events

Upcoming Quarterly Earning ReportFebruary 4, 2020
Next Earnings ReportApril 23, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndFebruary 4, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018

Ford Motor Earning Estimates

EPSEstimate Date
Quarterly Estimate0.17February 4, 2020
Ford Motor Company normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Ford Motor SEC Filings

Unclassified Corporate Event
Regulation FD Disclosure
Financial Statements and Exhibits. Other Events
Financial Statements and Exhibits. Other Events
Regulation FD Disclosure
Financial Statements and Exhibits. Regulation FD Disclosure
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
Financial Statements and Exhibits. Other Events

Ford Motor Thematic Classifications

Driverless Cars IdeaDriverless Cars
Large and mid size firms and ETFs that are involved or betting on driverless cars market
Power Stocks IdeaPower Stocks
High potential, large capitalization stocks theme
Momentum IdeaMomentum
Macroaxis long run momentum stocks
Automobiles and Trucks IdeaAutomobiles and Trucks
USA Equities from Automobiles and Trucks industry as classified by Fama & French
Cars IdeaCars
Car makers, trucks manufacturing, auto dealerships, and auto parts
Investor Favorites IdeaInvestor Favorites
Equities most commonly found in portfolios of money managers

Market Capitalization

The company currently falls under 'Large-Cap' category with current capitalization of 36.31 B.

Profitablity

The company has Profit Margin of 0.03 % which indicates that it operates at a low profit margin and even small decline in sales will erase profits resulting in a net loss, or a negative margin. This is way below average. Similarly, it shows Operating Margin of 7.63 % which imply that for every $100 of sales it generated an operating income of 0.08.

Management Efficiency

Ford Motor has return on total asset of 0.01 % which means that for every 100 dollars spent on asset it generated profit of $0.01. This is way below average. Similarly, it shows return on equity (ROE) of 0.0 % .

Stock Holders for Ford Motor

Information
Ratio
Value
At Risk
Nasdaq Yewno Global Innovative(0.0053) (1.15) 
Nasdaq Yewno Global Future Mobi(0.20) (1.50) 
Nasdaq Yewno Global Disruptive(0.08) (2.90) 
NYSE(0.0383) (1.09) 
Nasdaq US Large Cap Value NTR I(0.0367) (1.37) 
NASDAQ US Large Mid Cap Index(0.0098) (1.35) 
Nasdaq US Sustainable Momentum(0.05) (1.21) 
Nasdaq US Smart Transportation(0.08) (3.42) 
NASDAQ N America Large Mid Cap(0.0233) (1.26) 
NASDAQ US Multi Asset Diversifi(0.15) (1.24) 
Nasdaq US Multi Asset Equity In(0.12) (2.08) 
NASDAQ Italy Large Mid Cap TR I(0.0003) (1.37) 
Nasdaq Dorsey Wright Peoples Po(0.0321) (0.99) 
Nasdaq Factor Dog Index 0.0271 (2.98) 
Nasdaq Singularity Net Total Re 0.0051 (1.19) 
Nasdaq Singularity Index 0.0061 (1.14) 
Nasdaq US CapEx Achievers Total 0.0056 (1.34) 
WBI Power Factor High Dividend(0.08) (1.76) 
Rydex Series Funds SP 500 Pur(0.11) (1.42) 
Rydex Series Fds SP 500 Pure(0.12) (2.18) 

Technical Drivers

As of the 29th of January Ford Motor shows Downside Deviation of 1.09, Coefficient Of Variation of 1624.77 and Mean Deviation of 0.8739. Ford Motor technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm future prices. Put another way you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Ford Motor Company which can be compared to its rivals. Please confirm Ford Motor Treynor Ratio as well as the relationship between Potential Upside and Expected Short fall to decide if Ford Motor is priced favorably providing market reflects its regular price of 8.97 per share. Given that Ford Motor has Jensen Alpha of (0.011938), we urge you verify Ford Motor Company prevailing market performance to make sure the company can sustain itself at future point.

Ford Motor Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of Ford Motor momentum and the point in time when Ford Motor has higher than normal probability directional change. View also all equity analysis or get more info about parabolic sar overlap studies indicator.

Ford Motor Insider Trading Activities

Ford Motor Outstanding Bonds

MaturityCouponRating
345277AB3 9.375%03/01/20209.375
BBB-
345277AE7 9.3%03/01/20309.3
BBB-
345370BH2 9.95%02/15/20329.95
BBB-
345370BJ8 8.875%01/15/20228.875
BBB-
345370BM1 7.75%06/15/20437.75
BBB-
345370BN9 7.125%11/15/20257.125
BBB-
345370BP4 7.5%08/01/20267.5
BBB-
345370BR0 7.4%11/01/20467.4
BBB-
345370BS8 7.7%05/15/20977.7
BBB-
345370BT6 6.625%02/15/20286.625
BBB-
345370BU3 9.215%09/15/20219.215
BBB-
345370BV1 8.9%01/15/20328.9
BBB-
345370BW9 9.98%02/15/20479.98
BBB-
345370BX7 6.5%08/01/20186.5
BBB-
345370BY5 6.625%10/01/20286.625
BBB-
345370BZ2 6.375%02/01/20296.375
BBB-
345370CA6 7.45%07/16/20317.45
BBB-
345370CQ1 4.75%01/15/20434.75
BBB-
345397VC4 8.0%12/15/20168.0
BBB-
345397VH3 12.0%05/15/201512.0
BBB-
345397VM2 8.125%01/15/20208.125
BBB-
345397VN0 7.0%04/15/20157.0
BBB-
345397VP5 6.625%08/15/20176.625
BBB-
345397VQ3 5.625%09/15/20155.625
BBB-
345397VR1 5.75%02/01/20215.75
BBB-
345397VT7 5.0%05/15/20185.0
BBB-
345397VU4 5.875%08/02/20215.875
BBB-
345397VW0 3.875%01/15/20153.875
BBB-
345397VX8 4.25%02/03/20174.25
BBB-
345397WA7 3.984%06/15/20163.984
BBB-
345397WB5 4.207%04/15/20164.207
BBB-
345397WC3 2.75%05/15/20152.75
BBB-
345397WD1 3.0%06/12/20173.0
BBB-
345397WE9 2.5%01/15/20162.5
BBB-
345397WF6 4.25%09/20/20224.25
BBB-
345397WJ8 1.7%05/09/20161.7
BBB-
345397WK5 4.375%08/06/20234.375
BBB-
345397WL3 2.875%10/01/20182.875
BBB-
345397WN9 1.5%01/17/20171.5
BBB-
345397WP4 2.375%03/12/20192.375
BBB-
345397WR0 1.724%12/06/20171.724
BBB-
345397WT6 1.684%09/08/20171.684
BBB-
345397WW9 3.664%09/08/20243.664
BBB-
345397WY5 2.597%11/04/20192.597
BBB-
34539CCS9 7.5%08/20/20327.5
BBB-
345402WJ6 7.35%09/15/20157.35
NA
34540TDE9 3.25%08/20/20193.25
BBB-
34540TDH2 3.25%09/20/20193.25
BBB-
34540TDN9 3.0%10/20/20193.0
BBB-
34540TDP4 2.4%11/20/20172.4
BBB-
34540TDQ2 3.75%11/20/20223.75
BBB-
34540TDS8 3.75%11/20/20223.75
BBB-
34540TDU3 3.0%11/20/20193.0
BBB-
34540TDV1 2.65%12/20/20172.65
BBB-
34540TDW9 3.75%12/20/20223.75
BBB-
34540TDY5 3.0%12/20/20193.0
BBB-
34540TDZ2 3.5%12/20/20223.5
BBB-
34540TEA6 3.65%02/20/20233.65
BBB-
34540TEB4 3.45%08/20/20203.45
BBB-
34540TEC2 1.65%02/20/20161.65
BBB-
34540TED0 3.65%02/20/20233.65
BBB-
34540TEE8 2.25%03/20/20182.25
BBB-
34540TEF5 2.15%03/20/20182.15
BBB-
34540TEG3 1.6%03/20/20161.6
BBB-
34540TEH1 3.75%03/20/20233.75
BBB-
34540TEJ7 2.0%12/20/20162.0
BBB-
34540TEK4 3.0%12/20/20183.0
BBB-
34540TEL2 2.0%04/20/20172.0
BBB-
34540TEM0 3.0%04/20/20193.0
BBB-
34540TEN8 2.0%11/20/20172.0
BBB-
34540TEP3 3.0%11/20/20203.0
BBB-
34540TEQ1 3.0%05/20/20203.0
BBB-
34540TER9 2.0%05/20/20182.0
BBB-
34540TET5 2.0%06/20/20172.0
BBB-
34540TEU2 3.5%06/20/20203.5
BBB-
34540TEV0 1.55%06/20/20161.55
BBB-
34540TEY4 4.15%08/20/20234.15
BBB-
34540TEZ1 3.0%08/20/20183.0
BBB-
34540TFA5 3.75%08/20/20203.75
BBB-
34540TFC1 3.0%03/20/20183.0
BBB-
34540TFD9 4.0%12/20/20204.0
BBB-
34540TFE7 2.25%09/20/20162.25
BBB-
34540TFF4 4.75%09/20/20234.75
BBB-
34540TFG2 3.0%09/20/20183.0
BBB-
34540TFJ6 2.75%10/20/20182.75
BBB-
34540TFK3 1.25%11/20/20161.25
BBB-
34540TFL1 2.25%11/20/20182.25
BBB-
34540TFM9 1.25%11/20/20161.25
BBB-
34540TFN7 2.25%11/20/20182.25
BBB-
34540TFP2 2.5%11/20/20182.5
BBB-
34540TFQ0 1.25%11/20/20161.25
BBB-
34540TFR8 1.25%02/20/20171.25
BBB-
34540TFS6 2.25%02/20/20192.25
BBB-
34540TFT4 4.0%02/20/20244.0
BBB-
34540TFU1 1.25%02/20/20171.25
BBB-
34540TFV9 2.25%02/20/20192.25
BBB-
34540TFW7 4.0%02/20/20244.0
BBB-
34540TFX5 3.25%02/20/20213.25
BBB-
34540TFY3 2.25%03/20/20192.25
BBB-
34540TFZ0 4.0%03/20/20244.0
BBB-
34540TGA4 2.2%03/20/20192.2
BBB-
34540TGB2 3.85%03/20/20243.85
BBB-
34540TGC0 2.25%03/20/20192.25
BBB-
34540TGD8 4.0%03/20/20244.0
BBB-
34540TGE6 2.25%03/20/20192.25
BBB-
34540TGF3 4.0%03/20/20244.0
BBB-
34540TGG1 2.25%04/20/20192.25
BBB-
34540TGH9 4.0%04/20/20244.0
BBB-
34540TGK2 3.75%05/20/20243.75
BBB-
34540TGM8 3.5%05/20/20243.5
BBB-
34540TGP1 3.5%05/20/20243.5
BBB-
34540TGQ9 2.0%05/20/20192.0
BBB-
34540TGR7 3.5%05/20/20243.5
BBB-
34540TGT3 3.5%06/20/20243.5
BBB-
34540TGV8 2.35%06/20/20192.35
BBB-
34540TGW6 3.7%06/20/20243.7
BBB-
34540TGX4 2.3%06/20/20192.3
BBB-
34540TGZ9 3.05%07/20/20213.05
BBB-
34540THB1 3.5%08/20/20243.5
BBB-
34540THC9 2.25%08/20/20192.25
BBB-
34540THD7 3.5%08/20/20243.5
BBB-
34540THE5 2.25%08/20/20192.25
BBB-
34540THF2 3.5%08/20/20243.5
BBB-
34540THG0 2.0%08/20/20182.0
BBB-
34540THH8 3.0%08/20/20213.0
BBB-
34540THJ4 2.0%09/20/20182.0
BBB-
34540THK1 3.0%09/20/20213.0
BBB-
34540THL9 2.0%09/20/20182.0
BBB-
34540THP0 3.0%09/20/20213.0
BBB-
34540THQ8 2.05%09/20/20182.05
BBB-
34540THR6 3.25%09/20/20213.25
BBB-
34540THS4 2.1%11/20/20182.1
BBB-
34540THT2 3.15%11/20/20213.15
BBB-
34540THU9 2.3%11/20/20182.3
BBB-
34540THV7 3.25%11/20/20213.25
BBB-
34540THW5 2.35%11/20/20182.35
BBB-
34540THX3 3.25%11/20/20213.25
BBB-
34540UAA7 2.375%01/16/20182.375
BBB-
34540THY1 2.6%11/20/20192.6
BBB-
34540TGJ5 2.25%05/20/20192.25
BBB-
34540THZ8 2.55%12/20/20192.55
BBB-
345397WZ2 2.145%01/09/20182.145
BBB-
34540TGL0 2.25%05/20/20192.25
BBB-
34540TGU0 3.0%06/20/20213.0
BBB-
34540TGY2 3.65%06/20/20243.65
BBB-
34540THN5 2.0%09/20/20182.0
BBB-
34540TJB9 2.5%02/20/20202.5
BBB-
34540TJC7 3.3%02/20/20253.3
BBB-
34540TJA1 3.15%02/20/20253.15
BBB-
34540TJE3 3.5%02/20/20253.5
BBB-
345397XA6 3.219%01/09/20223.219
BBB-
345397XD0 1.461%03/27/20171.461
BBB-
345397XF5 2.459%03/27/20202.459
BBB-
34540TCQ3 3.625%05/20/20193.625
BBB-
34540TDJ8 2.25%09/20/20152.25
BBB-
34540TDL3 2.0%09/20/20152.0
BBB-
34540TDR0 2.0%11/20/20152.0
BBB-
34540TDT6 2.0%11/20/20152.0
BBB-
34540THA3 2.25%08/20/20192.25
BBB-
34540TJF0 3.0%03/20/20223.0
BBB-
34540TJG8 3.3%03/20/20253.3
BBB-
34540TJD5 2.5%02/20/20202.5
BBB-
34540TJH6 1.8%05/20/20181.8
NA
34540TJK9 2.5%05/20/20202.5
NA
34540TJJ2 3.5%05/20/20253.5
BBB-
345397XH1 2.24%06/15/20182.24
BBB-

Ford Motor Technical and Predictive Indicators

Ford Motor Forecast Models

Recommendations

Ford Motor Analyst Recommendations

Target PriceAdvice# of Analysts
10.29Hold7Odds
Ford Motor Company current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Ford Motor Analyst Advice  

Vital Value Indicators

Ford Motor Basic Pricing Drivers

Quick Ratio1.00
Fifty Two Week Low8.16
Trailing Annual Dividend Rate0.60
Revenue Growth-1.80%
Payout Ratio150.00%
Shares Short Prior Month99.05M
Average Daily Volume Last 10 Day53.61M
Average Daily Volume In Three Month38.42M
Earnings Growth-57.00%
Shares Percent Shares Out2.63%
Gross Margins8.94%
Earnings Quarterly Growth-57.10%
Short Percent Of Float2.93%
Forward Price Earnings7.09
Float Shares3.89B
Fifty Two Week High10.56
Enterprise Value To Ebitda14.40
Fifty Day Average9.26
Two Hundred Day Average9.21
Trailing Annual Dividend Yield6.56%
Enterprise Value To Revenue1.06
Plese check Investing Opportunities. Please also try Market Hitters module to find equities that experience drastic asymmetry in trading patters, price, volume, or investment outlook..
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