Ford Ownership

F -  USA Stock  

USD 12.50  0.35  2.72%

Some institutional investors establish a significant position in stocks such as Ford in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Ford, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits. Please check Investing Opportunities.
  
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The current year Dividend Yield is expected to grow to 0.005132, whereas Payment of Dividends and Other Cash Distributions is forecasted to decline to (434.8 M). Ford Weighted Average Shares Diluted is projected to increase significantly based on the last few years of reporting. The past year's Weighted Average Shares Diluted was at 4.03 Billion.
Ford Motor retains a total of 3.93 Billion 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.

Ford Stock Ownership Analysis

About 60.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.4. 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 0.09. The entity next dividend is scheduled to be issued on the 25th of April 2022. The firm had 1748175:1000000 split on the 3rd of August 2000. Ford Motor Company designs, manufactures, markets, and services a range of Ford trucks, cars, sport utility vehicles, electrified vehicles, and Lincoln luxury vehicles worldwide. Ford Motor Company was incorporated 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 183000 people. To learn more about Ford Motor call Mark Fields at 313 322 3000 or check out https://www.ford.com.
Besides selling stocks to institutional investors, Ford also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Ford's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Ford's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Ford Quarterly Share Based Compensation

67 Million

Share
Less than 1% of Ford Motor are currently held by insiders. Unlike Ford's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Ford's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%.

Ford SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Ford prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Ford investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Ford Motor specific information freely available to individual and institutional investors to make a timely investment decision.
17th of May 2022
Submission of Matters to a Vote of Security Holders
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4th of May 2022
Financial Statements and Exhibits. Other Events
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14th of February 2022
Unclassified Corporate Event
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Ford Motor 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.
William Ford over a month ago via Macroaxis 
Ford exotic insider transaction detected
Ashwani Galhotra over a month ago via Macroaxis 
Exercise or conversion by Ashwani Galhotra of 64094 shares of Ford subject to Rule 16b-3
Catherine OCallaghan over two months ago via Macroaxis 
Exercise or conversion by Catherine OCallaghan of 296 shares of Ford subject to Rule 16b-3
Catherine OCallaghan over two months ago via Macroaxis 
Exercise or conversion by Catherine OCallaghan of 8519 shares of Ford subject to Rule 16b-3
Ashwani Galhotra over two months ago via Macroaxis 
Exercise or conversion by Ashwani Galhotra of 30553 shares of Ford subject to Rule 16b-3
John Veihmeyer over two months ago via Macroaxis 
Acquisition by John Veihmeyer of 816 shares of Ford subject to Rule 16b-3
Edsel Ford over two months ago via Macroaxis 
Ford exotic insider transaction detected
Ashwani Galhotra over two months ago via Macroaxis 
Exercise or conversion by Ashwani Galhotra of 3778 shares of Ford subject to Rule 16b-3
Ashwani Galhotra over three months ago via Macroaxis 
Exercise or conversion by Ashwani Galhotra of 3778 shares of Ford subject to Rule 16b-3
Anning Chen over three months ago via Macroaxis 
Exercise or conversion by Anning Chen of 42875 shares of Ford subject to Rule 16b-3
Anning Chen over three months ago via Macroaxis 
Exercise or conversion by Anning Chen of 42875 shares of Ford subject to Rule 16b-3
English Alexandra Ford over three months ago via Macroaxis 
Ford exotic insider transaction detected

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.

Ford Implied Volatility

    
  85.48  
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.

Current Sentiment - F

Ford Motor Investor Sentiment

Most of Macroaxis users are currently bullish on Ford Motor. What is your opinion about investing in Ford Motor? Are you bullish or bearish?
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98% Bullish
2% Bearish
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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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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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.
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.