Ford Motor Financial Diagnostics

F -- USA Stock  

USD 9.07  0.22  2.37%

Ford Motor price decrease over the last few months could raise concerns from investors as the firm closed today at a share price of 9.06 on 27129970.000 in volume. The company executives were not very successful in positioning the firm components to exploit market volatility in September. However, diversifying your holdings with Ford Motor Company or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.6399. 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. Additionally see 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 has Price/Earnings To Growth (PEG) ratio of 2.63. The entity last dividend was issued on 2019-10-21. The firm 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. Ford Motor 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 http://www.ford.com.

Ford Motor Alerts

Ford Motor generates negative expected return over the last 30 days
Ford Motor has high likelihood to experience some financial distress in the next 2 years
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.fool.com: What to Watch For When Ford Reports Earnings Next Week - Motley Fool

Ford Motor Upcoming and Recent Events

Upcoming Quarterly Earning ReportOctober 23, 2019
Next Earnings ReportJanuary 22, 2020
Next Fiscal Quarter EndSeptember 30, 2019
Next Fiscal Year EndJanuary 22, 2020
Last Quarter Report DateJune 30, 2019
Last Earning Anouncement DateSeptember 30, 2018

Ford Motor Earning Estimates

EPSEstimate Date
Quarterly Estimate0.27October 23, 2019
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

Financial Statements and Exhibits. Other Events
Financial Statements and Exhibits. Regulation FD Disclosure. Material Impairments
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
Financial Statements and Exhibits. Other Events
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Financial Statements and Exhibits. Other Events
Regulation FD Disclosure
Cost Associated with Exit or Disposal Activities

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.

Stock Holders for Ford Motor

Information
Ratio
Value
At Risk
NASDAQ Global Ex Japan Large Mi 0.0363 (1.97) 
NASDAQ Global Ex UK Large Mid C(0.0114) (1.74) 
NASDAQ Global Ex UK Large Mid C 0.13 (1.14) 
NASDAQ Global Ex UK Large Mid C(0.08) (3.99) 
Nasdaq AlphaDEX Large Cap Core(0.0481) (2.59) 
NYSE 0.0038 (2.51) 
Nasdaq Yewno Glbl Innovative Te 0.0132 (2.81) 
Nasdaq Yewno Glbl Innovative Te 0.0421 (1.93) 
Nasdaq Yewno Glbll Innovative T 0.0227 (2.45) 
Nasdaq Yewno Global Innovative 0.16 (2.49) 
Nasdaq Yewno Global Future Mobi 0.0235 (1.79) 
Nasdaq Yewno Global Disruptive 0.0372 (2.25) 
Nasdaq Yewno Global Disruptive(0.0432) (2.12) 
Nasdaq Yewno Global Disruptive 0.047 (2.34) 
Nasdaq US Multi Cap Value Index 0.04 (2.83) 
NQ US Auto Parts Large Mid C(0.0394) (5.38) 
NQ US Auto Parts Large Mid C(0.0053) (3.85) 
NQ US Auto Parts Large Mid C 0.0297 (3.13) 
NQ US Cnsmr Goods Large Mid Ca 0.13 (1.43) 
NQ US Cnsmr Goods Large Mid Ca 0.0319 (1.44) 

Technical Drivers

As of 19 of October Ford Motor shows Mean Deviation of 1.12 and Coefficient Of Variation of (1,407). 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. In plain English 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 9.07 per share. Given that Ford Motor has Jensen Alpha of (0.09), 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 twenty-seven with a total number of output elements of thirty-four. Ford Motor Triple Exponential Moving Average indicator shows smoothing effect of Ford Motor price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average. View also all equity analysis or get more info about triple exponential moving average 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
10.5Hold8Odds
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 Ratio1.04
Fifty Two Week Low7.41
Trailing Annual Dividend Rate0.60
Revenue Growth-0.20%
Payout Ratio111.11%
Shares Short Prior Month134.69M
Average Daily Volume Last 10 Day27.73M
Average Daily Volume In Three Month36.65M
Earnings Growth-86.10%
Shares Percent Shares Out3.21%
Gross Margins9.25%
Earnings Quarterly Growth-86.10%
Short Percent Of Float3.60%
Forward Price Earnings6.62
Float Shares3.91B
Fifty Two Week High10.56
Enterprise Value To Ebitda13.98
Fifty Day Average9.06
Two Hundred Day Average9.60
Trailing Annual Dividend Yield6.62%
Enterprise Value To Revenue1.07
Additionally see Investing Opportunities. Please also try Pattern Recognition module to use different pattern recognition models to time the market across multiple global exchanges.
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