Ford (Mexico) Today
| F Stock | MXN 204.01 2.07 1.00% |
Performance4 of 100
| Odds Of DistressLess than 28
|
Ford is trading at 204.01 as of the 18th of April 2024; that is -1 percent decrease since the beginning of the trading day. The stock's open price was 206.08. Ford has about a 28 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Ford Motor are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of April 2023 and ending today, the 18th of April 2024. Click here to learn more.
Ford Motor Company designs, manufactures, markets, and services a range of Ford cars, trucks, sport utility vehicles, and electrified vehicles worldwide. Ford Motor Company was founded in 1903 and is based in Dearborn, Michigan. FORD MOTOR operates under Auto Manufacturers classification in Mexico and is traded on Mexico Stock Exchange. The company has 3.92 B outstanding shares. More on Ford Motor
Moving together with Ford Stock
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| 0.63 | C | Citigroup | PairCorr |
Moving against Ford Stock
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| 0.54 | TSLA | Tesla Inc | PairCorr |
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Ford Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ford's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ford or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and President and Director | Mark Fields |
| Business Concentration | Auto Manufacturers, Consumer Cyclical (View all Sectors) |
Ford Motor (F) is traded on Mexican Exchange in Mexico and employs 173,000 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 981.98 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 those looking for more risk prefer small-cap and mid-cap equities. Ford Motor conducts business under Consumer Cyclical sector and is part of Auto Manufacturers industry. The entity has 3.92 B outstanding shares.
Ford Motor currently holds about 23.18 B in cash with 6.85 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.81.
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Ownership AllocationFord holds a total of 3.92 Billion outstanding shares. Over half of Ford's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations 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 is about to change at the company. Please note that no matter how many 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.
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Ford Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Ford jumping above the current price in 90 days from now is about 65.82%. The Ford Motor probability density function shows the probability of Ford stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Ford has a beta of 0.6126. This usually indicates as returns on the market go up, Ford average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ford Motor will be expected to be much smaller as well. Additionally, ford Motor has an alpha of 0.033, implying that it can generate a 0.033 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Ford to move above the current price in 90 days from now is about 65.82 (This Ford Motor probability density function shows the probability of Ford Stock to fall within a particular range of prices over 90 days) .
Ford Motor Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ford market risk premium is the additional return an investor will receive from holding Ford long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ford. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Ford's alpha and beta are two of the key measurements used to evaluate Ford's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.66 | |||
| Semi Deviation | 1.99 | |||
| Standard Deviation | 2.1 | |||
| Variance | 4.42 |
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. Please also check how Ford's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Ford without increasing your portfolio risk or giving up the 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.Did you try this?
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Ford Corporate Directors
Ford corporate directors refer to members of a Ford board of directors. The board of directors generally takes responsibility for the Ford's 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 Ford's 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.| Lynn Vojvodich | Independent Director | Profile | |
| James Hance | Independent Director | Profile | |
| James Hackett | Director | Profile | |
| John Weinberg | Director | Profile |
How to buy Ford Stock?
Before investing in Ford, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Ford. To buy Ford stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ford. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Ford stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Ford Motor stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Ford Motor stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Ford Motor, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Ford Stock please use our How to Invest in Ford guide.
Already Invested in Ford Motor?
The danger of trading Ford Motor is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ford is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ford. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ford Motor is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Ford Motor is a strong investment it is important to analyze Ford's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ford's future performance. For an informed investment choice regarding Ford Stock, refer to the following important reports: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ford Motor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Ford Stock analysis
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.
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