Ford Stock Analysis

F -  USA Stock  

USD 12.42  0.41  3.20%

The big decline in price over the last few months for Ford Motor could raise concerns from shareholders as the firm is trading at a share price of 12.42 on 50,841,505 in volume. The company directors and management failed to add value to investors and position the firm supply of money to exploit market volatility in April. However, diversifying your holdings with Ford Motor or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.11. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Ford partners.
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The Ford stock analysis report makes it easy to digest most publicly released information about Ford and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Ford Stock analysis module also helps to analyze the Ford price relationship with some important fundamental indicators such as market cap and management efficiency.

Ford Stock Analysis Notes

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.

Ford Quarterly Cost of Revenue

30.39 Billion

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Ford Motor Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Ford's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ford Motor or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Ford Motor generated a negative expected return over the last 90 days
Ford Motor has high historical volatility and very poor performance
Ford Motor has high likelihood to experience some financial distress in the next 2 years
Ford Motor has a poor financial position based on the latest SEC disclosures
About 60.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Ford exotic insider transaction detected

Ford Motor Upcoming and Recent Events

Earnings reports are used by Ford to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ford 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.
Upcoming Quarterly Report3rd of February 2022
Next Financial Report27th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End3rd of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Ford Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2003-01-21
2002-12-310.060.080.0233 
2015-04-28
2015-03-310.260.23-0.0311 
2015-01-29
2014-12-310.230.260.0313 
View All Earnings Estimates

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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27th of April 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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4th of April 2022
Financial Statements and Exhibits. Other Events
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2nd of March 2022
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure
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14th of February 2022
Unclassified Corporate Event
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10th of February 2022
Unclassified Corporate Event
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8th of February 2022
Unclassified Corporate Event
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Ford Thematic Classifications

In addition to having Ford stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Driverless Cars IdeaDriverless Cars
Large and mid size firms and ETFs that are involved or betting on driverless cars market
Power Stocks IdeaPower Stocks
High potential, large capitalization stocks theme
Momentum IdeaMomentum
Macroaxis long run momentum stocks
Automobiles and Trucks IdeaAutomobiles and Trucks
USA Equities from Automobiles and Trucks industry as classified by Fama & French
Cars IdeaCars
Car makers, trucks manufacturing, auto dealerships, and auto parts
Investor Favorites IdeaInvestor Favorites
Equities most commonly found in portfolios of money managers

Ford Stock 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.
Security TypeSharesValue
Vanguard Group IncCommon Shares325.3 M5.5 B
Blackrock IncCommon Shares272.7 M4.6 B
State Street CorpCommon Shares175.6 MB
Newport Trust CoCommon Shares147.1 M2.5 B
Geode Capital Management LlcCommon Shares68 M1.1 B
Bank Of America CorpCommon Shares64.7 M1.1 B
Northern Trust CorpCommon Shares40 M676.7 M
Susquehanna International Group LlpPut Options30.2 M510.5 M
Citadel Advisors LlcCall Options19.7 M333.3 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 Market Capitalization

The company currently falls under 'Large-Cap' category with current capitalization of 51.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ford's market, we take the total number of its shares issued and multiply it by Ford's 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 Profitablity

Ford's profitability indicators refer to fundamental financial ratios that showcase Ford's ability to generate income relative to its revenue or operating costs. If, let's say, Ford is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ford's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ford's profitability requires more research than a typical breakdown of Ford's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin of 8.59 %, which may indicate that it has good control over its costs or executes well on its competitive strategies. This is very large. Similarly, it shows Operating Margin of 10.97 %, which implies that for every $100 of sales, it generated an operating income of 0.11.
Last ReportedProjected for 2022
Return on Investment 2.39  2.45 
Return on Average Assets 0.07  0.08 
Return on Average Equity 0.47  0.44 
Return on Invested Capital 0.07  0.07 
Return on Sales 0.14  0.15 

Management Efficiency

The entity has return on total asset of 2.27 % which means that for every 100 dollars spent on asset, it generated profit of $2.27. This is way below average. Similarly, it shows return on equity (ROE) of 29.17 %, implying that it made 29.17 on every $100 invested by shareholders. Ford management efficiency ratios could be used to measure how well ford motor manages its routine affairs as well as how well it operates its assets and liabilities. Ford Return on Average Assets are projected to slightly decrease based on the last few years of reporting. The past year's Return on Average Assets were at 0.07. The current year Return on Invested Capital is expected to grow to 0.07, whereas Return on Average Equity is forecasted to decline to 0.44. Ford Current Assets are projected to increase significantly based on the last few years of reporting. The past year's Current Assets were at 109 Billion. The current year Assets Non Current is expected to grow to about 158.8 B, whereas Tax Assets are forecasted to decline to about 12.6 B.
Last ReportedProjected for 2022
Book Value per Share 12.16  10.70 
Enterprise Value over EBIT 10.00  10.26 
Enterprise Value over EBITDA 7.43  10.74 
Price to Book Value 1.71  1.68 
Tangible Assets Book Value per Share 64.40  67.84 
Enterprise Value200.1 B200.2 B
Tangible Asset Value257 B268.9 B

Technical Drivers

As of the 24th of May, Ford shows the coefficient of variation of (748.26), and Mean Deviation of 2.51. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Ford Motor, which can be compared to its rivals. Please confirm Ford Motor treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Ford Motor is priced favorably, providing market reflects its regular price of 12.42 per share. Given that Ford has jensen alpha of (0.24), we urge you to verify Ford Motor's prevailing market performance to make sure the company can sustain itself at a future point.

Ford Motor Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Kaufman Adaptive Moving Average allows the user to define Ford Motor range across which they want the smoothing.
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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.

Ford Predictive Daily 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.

Ford Forecast Models

Ford time-series forecasting models is one of many Ford's stock analysis techniquest 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 stock market movement and maximize returns from investment trading.

About Ford Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ford stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ford shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Ford. By using and applying Ford Stock analysis, traders can create a robust methodology for identifying Ford entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 3.32  4.16 
EBITDA Margin 0.20  0.17 
Gross Margin 0.12  0.11 
Profit Margin 0.13  0.14 
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.

Current Ford Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ford analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ford analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
19.07Hold15Odds
Ford Motor current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Ford analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Ford stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ford Motor, talking to its executives and customers, or listening to Ford conference calls.
Ford Analyst Advice Details

Ford Stock Analysis Indicators

Ford Motor stock analysis indicators help investors evaluate how Ford stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ford shares will generate the highest return on investment. By understating and applying Ford stock analysis, traders can identify Ford position entry and exit signals to maximize returns.
Quick Ratio0.96
Fifty Two Week Low12.15
Revenue Growth-4.80%
Payout Ratio6.99%
Average Daily Volume Last 10 Day71.89M
Shares Short Prior Month88.83M
Average Daily Volume In Three Month72.79M
Shares Percent Shares Out2.86%
Gross Margins11.36%
Forward Price Earnings5.79
Short Percent Of Float3.18%
Float Shares3.94B
Fifty Two Week High25.87
Fifty Day Average15.37
Enterprise Value To Ebitda11.11
Two Hundred Day Average16.94
Enterprise Value To Revenue1.22
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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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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.
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.