Ford Financial Ratios

F Stock  USD 13.06  0.62  4.98%   
Most indicators from Ford's fundamentals are interrelated and interconnected. However, analyzing fundamentals indicators 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 indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Ford Valuation and Ford Correlation analysis.
  
The current Current Deferred Revenue is estimated to decrease to about 2.4 B. The current Total Revenue is estimated to decrease to about 149.8 B
Most indicators from Ford's fundamentals are interrelated and interconnected. However, analyzing fundamentals indicators 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 indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Ford Valuation and Ford Correlation analysis.
The current Current Deferred Revenue is estimated to decrease to about 2.4 B. The current Total Revenue is estimated to decrease to about 149.8 B
 2021 2022 2023 2024 (projected)
Gross Profit21.7B23.7B25.6B26.2B
Total Revenue136.3B158.1B176.2B149.8B

Ford fundamentals Correlations

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Click cells to compare fundamentals

Ford Account Relationship Matchups

Ford fundamentals Accounts

201920202021202220232024 (projected)
Return On Assets3.25E-4(0.004774)0.0698(0.00841)0.01590.0226
Asset Turnover0.610.630.60.480.530.62
Net Debt139.2B137.8B118.9B115.3B126.2B124.1B
Total Current Liabilities98.1B97.2B90.7B96.9B101.5B73.5B
Non Current Liabilities Total127.2B139.3B117.7B115.9B129.0B146.4B
Total Assets258.5B267.3B257.0B255.9B273.3B242.5B
Total Current Assets114.0B116.7B109.0B116.5B121.5B112.5B
Total Cash From Operating Activities17.6B24.3B15.8B6.9B14.9B13.0B

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.

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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 Ford Valuation and Ford Correlation analysis.
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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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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.
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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.