|F||- USA Stock|
USD 13.03 0.02 0.15%
Ford is trading at 13.03 as of the 31st of August 2021, a -0.15 percent decrease since the beginning of the trading day. The stocks lowest day price was 13.03. Ford has 52 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Ford Motor are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of July 2021 and ending today, the 31st of August 2021. Please note, there could be an existing legal relationship between Ford Motor (F) and Ford Motor 6 (F-PB). Click here to learn more.
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Ford Stock Profile
The next fiscal quarter end is expected on the 30th of September 2021. The stock experiences above-average trading activities. Ford Motor Company designs, manufactures, markets, and services a range of Ford trucks, cars, sport utility vehicles, electrified vehicles, and Lincoln luxury vehicles worldwide. The company was founded in 1903 and is based in Dearborn, Michigan. Ford operates under Auto Manufacturers classification in the United States and is traded on New York Stock Exchange. It employs 182000 people. more on Ford
|Ford SEC Filings Security & Exchange Commission EDGAR Reports|
|Legal Name||Ford Motor|
|Related Entity||F-PB (Ford Motor)|
|CEO and President and Director||Mark Fields (View All)|
Active investing themes Ford currently participates. (showing 3 out of 6 themes ). An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
|Average Analyst Recommendation|
Analysts covering Ford report their recommendations after researching Fords financial statements, talking to executives and customers, or listening in on Fords conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Ford Motor. The Ford consensus assessment is calculated by taking the average forecast from all of the analysts covering Ford.
|Piotroski F Score|
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Ford Motor based on its profitability, leverage, liquidity, source of funds, and operating efficiency. it is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Ford Motor financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
5 - HealthyDetails
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Fords available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
| Financial Strength|
Fords financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Fords success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.Fords bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Fords outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poors or Fitch Ratings Inc. to evaluate a bond issuers financial strength or its ability to pay a bonds principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Fords financial leverage. It provides some insight into what part of Fords total assets is financed by creditors.
BBB- ( Average Bond Rating ) Tolerable
Ford Motor (F) is traded on New York Stock Exchange in USA. It is located in One American Road, Dearborn, MI 48126, United States and employs 182,000 people. Ford is listed under Automobiles and Trucks category by Fama And French industry classification. The company currently falls under Large-Cap category with current capitalization of 52.09 B. Market capitalization usually refers to the total value of a companys stock within the entire market. To calculate Fords market, we take the total number of its shares issued and multiply it by Fords current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Ford Motor operates under Consumer Cyclical sector and is part of Auto Manufacturers industry. The entity has 3.92 B outstanding shares of which 75.13 M shares are currently sold short by investors with about 1.26 days to cover all short positions. Ford Motor has accumulated about 25.04 B in cash with 20.87 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.27.
Ford holds a total of three billion nine hundred twenty million outstanding shares. Over half of Ford Motor outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Ford. Please watch out for any change in the institutional holdings of Ford Motor as this could mean something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Ownership Allocation (%)
Ford Stock Price Odds Analysis
What are Fords target price odds to finish over the current price? Based on a normal probability distribution, the odds of Ford jumping above the current price in 90 days from now is about 92.44%. The Ford Motor probability density function shows the probability of Ford stock to fall within a particular range of prices over 90 days. Taking into account the 90-day investment horizon the stock has a beta coefficient of 1.6547. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Ford will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Ford Motor is significantly underperforming DOW.
Based on a normal probability distribution, the odds of Ford to move above the current price in 90 days from now is about 92.44 (This Ford Motor probability density function shows the probability of Ford Stock to fall within a particular range of prices over 90 days) .
Ford Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Ford that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Fords outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Fords value.
|Instituion||Security Type||Total Shares||Value|
|Vanguard Group Inc||Common Shares||296.7 M||4.4 B|
|Blackrock Inc||Common Shares||262 M||3.9 B|
|Susquehanna International Group Llp||Put Options||26.7 M||396.8 M|
|Susquehanna International Group Llp||Call Options||23.9 M||355.7 M|
Ford Historical Income Statement
Ford Motor Income Statement is one of the three primary financial statements used for reporting Fords overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Ford Motor revenue and expense. Ford Income Statement primarily focuses on the companys revenues and expenses during a particular period.
Ford Earning Before Interest and Taxes EBIT is projected to decrease significantly based on the last few years of reporting. The past years Earning Before Interest and Taxes EBIT was at 530 Million. The current year Gross Profit is expected to grow to about 5.9 B, whereas Consolidated Income is forecasted to decline to (1.3 B). View More Fundamentals
Ford Stock Against Markets
Picking the right benchmark for Ford stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Ford stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Ford is critical whether you are bullish or bearish towards Ford Motor at a given time.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Ford without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.
Screen CEOs from public companies around the world
Ford Corporate Directors
Ford corporate directors refer to members of a Ford board of directors. The board of directors generally takes responsibility for the Fords affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors meetings. To pass a resolution, a majority of Fords board members must vote for the resolution. The Ford board of directors duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Please check Investing Opportunities. Note that the Ford Motor information on this page should be used as a complementary analysis to other Fords 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 CEO Directory module to screen CEOs from public companies around the world.
Complementary Tools for Ford Stock analysis
When running Ford Motor price analysis, check to measure Fords 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 Fords value examination focuses on studying past and present price action to predict the probability of Fords future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Fords price. Additionally, you may evaluate how the addition of Ford to your portfolios can decrease your overall portfolio volatility.
The market value of Ford Motor is measured differently than its book value, which is the value of Ford that is recorded on the companys balance sheet. Investors also form their own opinion of Fords value that differs from its market value or its book value, called intrinsic value, which is Fords 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 Fords market value can be influenced by many factors that dont directly affect Ford Motor underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fords value and its price as these two are different measures arrived at by different means. Investors typically determine Ford value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fords 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.
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