Ford Gross Profit vs Weighted Average Shares Diluted Analysis

F
 Stock
  

USD 16.15  0.12  0.75%   

Ford financial indicator trend analysis is much more than just examining Ford Motor latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ford Motor is a good investment. Please check the relationship between Ford Gross Profit and its Weighted Average Shares Diluted accounts. Please check Investing Opportunities.

Gross Profit vs Weighted Average Shares Diluted

Gross Profit vs Weighted Average Shares Diluted Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ford Motor Gross Profit account and Weighted Average Shares Diluted. At this time, the significance of the direction appears to have no relationship.
The correlation between Ford's Gross Profit and Weighted Average Shares Diluted is 0.0. Overlapping area represents the amount of variation of Gross Profit that can explain the historical movement of Weighted Average Shares Diluted in the same time period over historical financial statements of Ford Motor, assuming nothing else is changed. The correlation between historical values of Ford's Gross Profit and Weighted Average Shares Diluted is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Gross Profit of Ford Motor are associated (or correlated) with its Weighted Average Shares Diluted. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Weighted Average Shares Diluted has no effect on the direction of Gross Profit i.e., Ford's Gross Profit and Weighted Average Shares Diluted go up and down completely randomly.

Correlation Coefficient

0.0
Relationship DirectionFlat 
Relationship StrengthInsignificant

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Ford Motor minus its cost of goods sold. It is profit before Ford operating expenses, interest payments and taxes. Gross profit is also known as gross margin. Aggregate revenue Revenues less cost of revenue [CoR] directly attributable to the revenue generation activity.

Weighted Average Shares Diluted

The weighted average number of shares or units issued and outstanding that are used by the company to calculate [EPSDil]; determined based on the timing of issuance of shares or units in the period.
Most indicators from Ford fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios 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 fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Please check Investing Opportunities.Ford Net Cash Flow Business Acquisitions and Disposals is projected to decrease significantly based on the last few years of reporting. The past year's Net Cash Flow Business Acquisitions and Disposals was at 145 Million. The current year Net Cash Flow Investment Acquisitions and Disposals is expected to grow to about 9.9 B, whereas Issuance Repayment of Debt Securities is forecasted to decline to (23.6 B).
 2019 2020 2021 2022 (projected)
Interest Expense1.02 B1.65 B1.8 B1.57 B
Gross Profit11.73 B5.79 B16.44 B15.2 B

Ford fundamental ratios Correlations

-0.130.940.760.850.530.890.840.60.91-0.450.980.880.140.790.90.810.680.850.960.48-0.590.4
-0.13-0.030.15-0.15-0.370.130.160.28-0.260.59-0.090.160.770.130.070.130.08-0.1-0.06-0.16-0.4-0.53
0.94-0.030.880.90.570.970.910.750.89-0.430.970.970.160.90.980.910.820.930.990.49-0.710.41
0.760.150.880.940.680.860.950.890.71-0.420.850.830.171.00.90.980.930.850.850.31-0.560.45
0.85-0.150.90.940.770.820.920.770.82-0.630.910.77-0.070.940.870.950.880.850.880.33-0.390.62
0.53-0.370.570.680.770.520.60.680.44-0.420.560.4-0.140.680.590.670.780.510.51-0.1-0.10.42
0.890.130.970.860.820.520.890.810.78-0.220.90.980.340.880.990.890.830.870.950.4-0.80.21
0.840.160.910.950.920.60.890.80.76-0.410.890.870.240.970.910.990.840.810.880.31-0.640.43
0.60.280.750.890.770.680.810.80.42-0.040.660.720.360.880.840.870.970.660.70.08-0.510.06
0.91-0.260.890.710.820.440.780.760.42-0.70.940.82-0.120.730.790.730.540.880.910.59-0.530.68
-0.450.59-0.43-0.42-0.63-0.42-0.22-0.41-0.04-0.7-0.54-0.250.72-0.42-0.3-0.41-0.25-0.54-0.47-0.49-0.09-0.97
0.98-0.090.970.850.910.560.90.890.660.94-0.540.90.080.870.920.870.740.930.980.53-0.590.51
0.880.160.970.830.770.40.980.870.720.82-0.250.90.340.850.960.850.740.890.950.5-0.860.25
0.140.770.160.17-0.07-0.140.340.240.36-0.120.720.080.340.190.270.190.180.030.11-0.24-0.58-0.64
0.790.130.91.00.940.680.880.970.880.73-0.420.870.850.190.910.980.920.860.860.33-0.590.45
0.90.070.980.90.870.590.990.910.840.79-0.30.920.960.270.910.920.870.890.960.41-0.730.28
0.810.130.910.980.950.670.890.990.870.73-0.410.870.850.190.980.920.910.820.880.27-0.580.42
0.680.080.820.930.880.780.830.840.970.54-0.250.740.740.180.920.870.910.750.770.16-0.460.26
0.85-0.10.930.850.850.510.870.810.660.88-0.540.930.890.030.860.890.820.750.920.67-0.630.55
0.96-0.060.990.850.880.510.950.880.70.91-0.470.980.950.110.860.960.880.770.920.54-0.660.43
0.48-0.160.490.310.33-0.10.40.310.080.59-0.490.530.5-0.240.330.410.270.160.670.54-0.380.43
-0.59-0.4-0.71-0.56-0.39-0.1-0.8-0.64-0.51-0.53-0.09-0.59-0.86-0.58-0.59-0.73-0.58-0.46-0.63-0.66-0.380.05
0.4-0.530.410.450.620.420.210.430.060.68-0.970.510.25-0.640.450.280.420.260.550.430.430.05
Click cells to compare fundamentals

Ford Account Relationship Matchups

Ford fundamental ratios Accounts

201720182019202020212022 (projected)
Inventories10.28 B11.22 B10.79 B10.81 B12.06 B10.11 B
Receivables62.81 B65.55 B62.89 B52.39 B43.91 B56.39 B
Accumulated Other Comprehensive Income(6.96 B)(7.37 B)(7.73 B)(8.29 B)(8.34 B)(9 B)
Total Assets258.5 B256.54 B258.54 B267.26 B257.04 B268.93 B
Current Assets116.8 B114.65 B114.05 B116.74 B109 B122.07 B
Assets Non Current141.69 B141.89 B144.49 B150.52 B148.04 B158.84 B
Cash and Equivalents18.49 B16.72 B17.5 B25.24 B20.54 B20.64 B
Cash and Equivalents USD18.49 B16.72 B17.5 B25.24 B20.54 B20.64 B
Total Debt154.29 B154.21 B155.31 B161.68 B138.09 B150.46 B
Debt Current51.62 B53.49 B53.95 B51.34 B49.69 B55.33 B
Debt Non Current102.67 B100.72 B101.36 B110.34 B88.4 B103.32 B
Total Debt USD154.29 B154.21 B155.31 B161.68 B138.09 B150.46 B
Shareholders Equity35.58 B35.93 B33.19 B30.69 B48.52 B42.55 B
Shareholders Equity USD35.58 B35.93 B33.19 B30.69 B48.52 B42.55 B
Inventory11.18 B11.22 B10.79 B10.81 B12.06 B11.72 B
Investments160.15 B158.96 B156.25 B155.25 B143.76 B156.35 B
Investments Current72.64 B71.59 B70.8 B67.12 B61.6 B61.23 B
Investments Non Current87.5 B87.37 B85.45 B88.13 B82.16 B91.92 B
Total Liabilities222.79 B220.47 B225.31 B236.45 B208.41 B226.23 B
Current Liabilities94.6 B95.57 B98.13 B97.19 B90.73 B101.41 B
Liabilities Non Current128.19 B124.91 B127.17 B139.26 B117.69 B133.85 B
Trade and Non Trade Payables23.28 B21.52 B20.67 B22.2 B22.35 B23.77 B
Property Plant and Equipment Net35.33 B36.18 B36.47 B37.08 B37.14 B37.94 B
Trade and Non Trade Receivables10.6 B11.2 B9.24 B9.99 B11.37 B12.06 B
Accumulated Retained Earnings Deficit21.91 B22.67 B20.32 B18.24 B35.77 B30.03 B
Tax Assets10.76 B10.41 B11.86 B12.42 B13.8 B12.55 B
Tax Liabilities815 M597 M490 M538 M1.58 B1.71 B

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 markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Ford's public news can be used to forecast risks associated with 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 equiteis 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

    
  73.22  
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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Please check Investing Opportunities. 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running Ford Motor 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 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 YOY
0.14
Market Capitalization
66.1 B
Quarterly Revenue Growth YOY
0.5
Return On Assets
0.0293
Return On Equity
0.29
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 Ford value 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.