Ford Motor Stock Analysis

Ford Stock Analysis Notes

About 56.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.0. 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 0.63. The entity last dividend was issued on the 7th of November 2024. The firm had 1748175:10 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 Jeffery Nemeth at 313 322 3000 or check out https://www.ford.com.

Ford Motor Investment Alerts

Ford Motor Upcoming and Recent Events

Ford Largest EPS Surprises

View All Earnings Estimates

Ford Environmental, Social, and Governance (ESG) Scores

Ford Thematic Classifications

Ford Stock Institutional Investors

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 a current capitalization of 44.11 B.

Ford Profitablity

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 0.03 %, which implies that for every $100 of sales, it generated an operating income of $0.03.

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 Tangible Assets are most likely to slightly decrease in the upcoming years. The Ford's current Fixed Asset Turnover is estimated to increase to 4.39, 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.

Technical Drivers

As of the 28th of November, Ford shows the Downside Deviation of 2.37, coefficient of variation of 5101.26, and Mean Deviation of 1.43. 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 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 11.1 per share. Given that Ford has jensen alpha of (0.15), 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

Ford Motor Insider Trading Activities

Ford Outstanding Bonds

Ford Predictive Daily Indicators

Ford Corporate Filings

Ford Forecast Models

Ford's time-series forecasting models are one of many Ford's stock analysis techniques aimed at predicting 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ford prices is reacting to, or reflecting on a current 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.

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.

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.

When running Ford's 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 the 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.