Is Ford Stock a Good Investment?

Ford Investment Advice

To provide specific investment advice or recommendations on Ford Motor stock, we recommend investors consider the following general factors when evaluating Ford Motor. This will help you to make an informed decision on whether to include Ford in one of your diversified portfolios:

Examine Ford's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Ford's leadership team and their track record. Good management can help Ford navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Automobile Manufacturers space and any emerging trends that could impact Ford's business and its evolving consumer preferences.
Compare Ford's performance and market position to its competitors. Analyze how Ford is positioned in terms of product offerings, innovation, and market share.
Check if Ford pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Ford's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Ford Motor stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Ford Motor is a good investment.

Sell

Buy

Hold

Our trade advice tool can cross-verify current analyst consensus on Ford Motor and to analyze the company potential to grow in the current economic cycle. To make sure Ford is not overpriced, please confirm all Ford Motor fundamentals, including its cash and equivalents, cash flow from operations, and the relationship between the gross profit and debt to equity . Given that Ford Motor has a price to earning of 6.14 X, we urge you to verify Ford Motor market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Market Performance	Very Weak	Details
Volatility	Not too volatile	Details
Hype Condition	Stale	Details
Current Valuation	Undervalued	Details
Odds Of Distress	Low	Details
Economic Sensitivity	Almost mirrors the market	Details
Investor Sentiment	Alarmed	Details
Analyst Consensus	Buy	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unavailable	Details

Examine Ford Stock

Researching Ford's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 58.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.17. 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 0.73. The entity last dividend was issued on the 7th of May 2024. The firm had 1748175:10 split on the 3rd of August 2000.

To determine if Ford is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ford's research are outlined below:

	Ford Motor generated a negative expected return over the last 90 days
	About 58.0% of the company shares are owned by institutional investors
	On 3rd of June 2024 Ford paid $ 0.15 per share dividend to its current shareholders
	Latest headline from accesswire.com: Lost Money on Ford Motor Company Contact Levi Korsinsky Regarding an Ongoing Investigation

Ford Quarterly Cost Of Revenue

39.05 Billion

Ford uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Ford Motor. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ford's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	6th of February 2024 Upcoming Quarterly Report	View
	7th of May 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	6th of February 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

Earnings surprises can significantly impact Ford's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Ford's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2003-01-21	2002-12-31	0.06	0.08	0.02	33
2022-10-26	2022-09-30	0.27	0.3	0.03	11
2020-02-04	2019-12-31	0.15	0.12	-0.03	20
2015-04-28	2015-03-31	0.26	0.23	-0.03	11
2015-01-29	2014-12-31	0.23	0.26	0.03	13
2014-01-28	2013-12-31	0.28	0.31	0.03	10
2004-01-22	2003-12-31	0.28	0.31	0.03	10
2018-07-25	2018-06-30	0.31	0.27	-0.04	12

Know Ford's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Ford is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ford Motor backward and forwards among themselves. Ford's institutional investor refers to the entity that pools money to purchase Ford's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Goldman Sachs Group Inc	2024-03-31	32.4 M
Legal & General Group Plc	2024-03-31	31.2 M
Amvescap Plc.	2024-03-31	30.6 M
Dimensional Fund Advisors, Inc.	2024-03-31	28.4 M
Bank Of New York Mellon Corp	2024-03-31	25.6 M
Bank Of America Corp	2024-03-31	23 M
Lsv Asset Management	2024-03-31	19.8 M
Ubs Asset Mgmt Americas Inc	2024-03-31	19 M
Jpmorgan Chase & Co	2024-03-31	15.5 M
Vanguard Group Inc	2024-03-31	339.6 M
Blackrock Inc	2024-03-31	283.6 M

Note, although Ford's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ford's market capitalization trends

The company currently falls under 'Large-Cap' category with a current capitalization of 44.36 B.

Market Cap

15.53 Billion

Ford's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	0.02	0.03
Return On Capital Employed	0.03	0.03
Return On Assets	0.02	0.02
Return On Equity	0.10	0.11

The company has Profit Margin of 0.02 %, which indicates that it operates at a low-profit margin and even a 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 0.04 %, which implies that for every $100 of sales, it generated an operating income of $0.04.

Determining Ford's profitability involves analyzing its financial statements and using various financial metrics to determine if Ford is a good buy. For example, gross profit margin measures Ford's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ford's profitability and make more informed investment decisions.

Ford's Earnings Breakdown by Geography

The data published in Ford's official financial statements typically reflect Ford's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Ford's quantitative information. For example, before you start analyzing numbers published by Ford accountants, it's essential to understand Ford's liquidity, profitability, and earnings quality within the context of the Automobiles space in which it operates.

Please note, the presentation of Ford's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ford's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ford's management manipulating its earnings.

Evaluate Ford's management efficiency

At this time, Ford's Return On Equity is most likely to slightly decrease in the upcoming years. At this time, Ford's Return On Assets are most likely to slightly decrease in the upcoming years. The Ford's current Asset Turnover is estimated to increase to 0.76, while Non Current Assets Total are projected to decrease to roughly 130 B. Ford's management efficiency ratios could be used to measure how well Ford manages its routine affairs as well as how well it operates its assets and liabilities.

	Last Reported	Projected for Next Year
Book Value Per Share	10.70	11.29
Tangible Book Value Per Share	10.70	10.86
Enterprise Value Over EBITDA	14.57	15.29
Price Book Value Ratio	1.14	1.20
Enterprise Value Multiple	14.57	15.29
Price Fair Value	1.14	1.20
Enterprise Value	151 B	158.5 B

The analysis of Ford's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Ford's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Ford Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.

Dividend Yield

0.0538

Forward Dividend Yield

0.0538

Forward Dividend Rate

0.6

Beta

1.634

Basic technical analysis of Ford Stock

As of the 26th of July, Ford shows the Standard Deviation of 2.81, variance of 7.9, and Mean Deviation of 1.53. 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's future prices. Please confirm Ford Motor standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Ford Motor is priced favorably, providing market reflects its regular price of 11.19 per share. Given that Ford has information ratio of (0.09), we urge you to verify Ford Motor's prevailing market performance to make sure the company can sustain itself at a future point.

Ford's insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ford insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ford's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ford insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

		Farley Jr James D over a month ago Disposition of 163889 shares by Farley Jr James D of Ford subject to Rule 16b-3
		Wu Shengpo over six months ago Exercise or conversion by Wu Shengpo of 80183 shares of Ford subject to Rule 16b-3
		Vojvodich Radakovich Lynn over a year ago Acquisition by Vojvodich Radakovich Lynn of 548 shares of Ford subject to Rule 16b-3
		John Veihmeyer over a year ago Exercise or conversion by John Veihmeyer of 23349 shares of Ford subject to Rule 16b-3

Ford's Outstanding Corporate Bonds

Ford issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ford Motor uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ford bonds can be classified according to their maturity, which is the date when Ford Motor has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	US345397B363 Corp Bond US345397B363	View
	US345397B280 Corp Bond US345397B280	View
	US345397B850 Corp Bond US345397B850	View
	US345397B934 Corp Bond US345397B934	View
	US345397B777 Corp Bond US345397B777	View
	US345397B694 Corp Bond US345397B694	View
	US345397B512 Corp Bond US345397B512	View
	F 735 04 NOV 27 Corp Bond US345397C353	View

View All Ford Corporate Bonds

Understand Ford's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Ford's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	(0.03)
	Market Risk Adjusted Performance	(0.17)
	Mean Deviation	1.53
	Coefficient Of Variation	(1,771)
	Standard Deviation	2.81
	Variance	7.9
	Information Ratio	(0.09)
	Jensen Alpha	(0.24)
	Total Risk Alpha	(0.47)
	Treynor Ratio	(0.18)
	Maximum Drawdown	22.52
	Value At Risk	(3.92)
	Potential Upside	2.84
	Skewness	(4.28)
	Kurtosis	27.06

	Risk Adjusted Performance	(0.03)
	Market Risk Adjusted Performance	(0.17)
	Mean Deviation	1.53
	Coefficient Of Variation	(1,771)
	Standard Deviation	2.81
	Variance	7.9
	Information Ratio	(0.09)
	Jensen Alpha	(0.24)
	Total Risk Alpha	(0.47)
	Treynor Ratio	(0.18)
	Maximum Drawdown	22.52
	Value At Risk	(3.92)
	Potential Upside	2.84
	Skewness	(4.28)
	Kurtosis	27.06

Consider Ford's intraday indicators

Ford intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ford stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	2.2 M
	Daily Balance Of Power	0.0968
	Rate Of Daily Change	1.0
	Day Median Price	11.21
	Day Typical Price	11.2
	Period Momentum Indicator	0.03

Ford Corporate Filings

10Q	25th of July 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations	View Verify
8K	24th of July 2024 Report filed with the SEC to announce major events that shareholders should know about	View Verify
F3	18th of July 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock	View Verify
F4	12th of June 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities	View Verify

Ford time-series forecasting models is one of many Ford's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ford's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Ford Stock media impact

Far too much social signal, news, headlines, and media speculation about Ford that are available to investors today. That information is available publicly through Ford media outlets and privately through word of mouth or via Ford internal channels. However, regardless of the origin, that massive amount of Ford data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of Ford news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Ford relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Ford's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Ford alpha.

Ford Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Ford can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Ford Motor Historical Investor Sentiment

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 and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Ford news discussions. The higher the estimate score, the more favorable the investor's outlook on Ford.

Ford Maximum Pain Price across 2024-08-02 Option Contracts

Ford's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Ford close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Ford's options.

Ford Corporate Directors

Lynn Vojvodich	Independent Director	Profile
John Weinberg	Independent Director	Profile
Edsel Ford	Director	Profile
Anthony Earley	Lead Independent Director	Profile

Additional Information and Resources on Investing in Ford Stock

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: