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Ford Beta

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F -- USA Stock  

Sell-off Trend

Ford Motor beta fundamental analysis lookup allows you to check this and other indicators for Ford Motor Company or any other equity instrument. You can also select from a set of available indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations. Please continue to Equity Screeners to view more equity screening tools
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Ford Beta Analysis

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 an equity 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 the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
 2017 2018 2019 2020 (projected)
Consolidated Income7.76 B3.69 B84 M86.21 M
Direct Expenses131.33 B136.27 B134.69 B122.77 B
Ford Motor Company designs, manufactures, markets, and services a range of Ford cars, trucks, sport utility vehicles, and electrified vehicles in the United States, Canada, the United Kingdom, Germany, and internationally. It operates through three segments Automotive, Mobility, and Ford Credit. The Automotive segment sells Ford and Lincoln vehicles, service parts, and accessories through distributors and dealers, as well as through dealerships to commercial fleet customers, daily rental car companies, and governments. The Mobility segment designs and builds mobility services and provides self-driving systems development and vehicle integration, autonomous vehicle research and engineering, and autonomous vehicle transportation-as-a-service network development services. The Ford Credit segment primarily engages in vehicle-related financing and leasing activities to and through automotive dealers. It provides retail installment sale contracts for new and used vehicles and direct financing leases for new vehicles to retail and commercial customers, such as leasing companies, government entities, daily rental companies, and fleet customers. This segment also offers wholesale loans to dealers to finance the purchase of vehicle inventory and loans to dealers to finance working capital and enhance dealership facilities, purchase dealership real estate, and other dealer vehicle programs. The company was founded in 1903 and is based in Dearborn, Michigan.
Consolidated IncomeDirect Expenses
Beta 
 = 
Covariance 
Variance 
More About Beta | All Equity Analysis
Ford Motor Beta  =
1.02
ValuationFundamentalsBuy or Sell

Ford Distress Driver Correlations

About Beta

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.
Compare to competition
Accumulated Other Comprehensive Income
In accordance with recently published financial statements Ford Motor Company has Beta of 1.02. This is 21.43% higher than that of the Consumer Cyclical sector, and 21.43% higher than that of Auto Manufacturers industry, The Beta for all stocks is 780.0% lower than the firm.

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Ford Motor Institutional Holders

Current Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares308.7 M2.9 B
Newport Trust CoCommon Shares181.3 M1.7 B
State Street CorpCommon Shares179.6 M1.7 B
Geode Capital Management LlcCommon Shares59 M548.5 M
Northern Trust CorpCommon Shares41.9 M390 M
Dimensional Fund Advisors LpCommon Shares40.7 M378.1 M
Bank Of New York Mellon CorpCommon Shares38.5 M358 M
Susquehanna International Group LlpPut Options22.3 M207 M
Ford Motor returns are very sensitive to returns on the market. As market goes up or down, Ford Motor is expected to follow.

Ford current financial ratios

Current Sentiment - F

Ford Motor Investor Sentiment

Most of Macroaxis users are currently bullish on Ford Motor Company. What is your opinion about investing in Ford Motor Company? Are you bullish or bearish?
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2% Bearish
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