Ford Cash and Equivalents vs Inventory Analysis

F Stock  USD 13.06  0.62  4.98%   
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 Cash And Equivalents and its Inventory accounts. 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 census.

Cash And Equivalents vs Inventory

Cash and Equivalents vs Inventory Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ford Motor Cash and Equivalents account and Inventory. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Ford's Cash and Equivalents and Inventory is 0.8. Overlapping area represents the amount of variation of Cash and Equivalents that can explain the historical movement of Inventory 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 Cash and Equivalents and Inventory is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash and Equivalents of Ford Motor are associated (or correlated) with its Inventory. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Inventory has no effect on the direction of Cash and Equivalents i.e., Ford's Cash and Equivalents and Inventory go up and down completely randomly.

Correlation Coefficient

0.8
Relationship DirectionPositive 
Relationship StrengthStrong

Cash And Equivalents

Inventory

Most indicators from Ford's 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. 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 census.
The Ford's current Enterprise Value Multiple is estimated to increase to 15.34, while Selling General Administrative is projected to decrease to roughly 10.5 B.
 2021 2022 2023 2024 (projected)
Gross Profit21.7B23.7B25.6B26.2B
Total Revenue136.3B158.1B176.2B149.8B

Ford fundamental ratios Correlations

0.990.70.970.740.890.980.520.780.890.440.860.390.770.960.78-0.030.80.990.740.920.93-0.88-0.870.630.43
0.990.690.970.680.890.990.420.730.880.530.830.420.770.970.71-0.020.80.990.740.920.89-0.88-0.870.620.32
0.70.690.730.710.740.650.490.770.830.590.53-0.120.40.580.85-0.460.420.660.220.690.7-0.39-0.370.070.37
0.970.970.730.740.890.950.520.790.850.480.870.410.860.90.770.020.880.960.750.980.95-0.89-0.880.570.31
0.740.680.710.740.840.650.840.710.820.280.67-0.060.490.560.91-0.350.510.650.320.710.8-0.46-0.450.40.6
0.890.890.740.890.840.890.580.640.860.560.730.240.680.790.79-0.120.70.850.570.870.86-0.67-0.670.520.3
0.980.990.650.950.650.890.380.650.850.550.790.460.760.970.660.010.790.980.750.910.86-0.88-0.870.620.28
0.520.420.490.520.840.580.380.560.55-0.110.54-0.030.410.350.78-0.140.420.430.260.480.67-0.37-0.360.330.65
0.780.730.770.790.710.640.650.560.780.270.850.030.580.680.84-0.230.60.750.440.740.84-0.62-0.590.420.55
0.890.880.830.850.820.860.850.550.780.60.72-0.050.480.820.86-0.470.510.850.360.790.81-0.61-0.580.450.56
0.440.530.590.480.280.560.55-0.110.270.60.27-0.160.250.410.25-0.440.260.450.030.540.28-0.23-0.210.13-0.25
0.860.830.530.870.670.730.790.540.850.720.270.340.820.80.650.090.840.850.710.850.86-0.84-0.830.810.36
0.390.42-0.120.41-0.060.240.46-0.030.03-0.05-0.160.340.690.47-0.050.860.690.460.890.410.37-0.7-0.720.38-0.24
0.770.770.40.860.490.680.760.410.580.480.250.820.690.690.460.451.00.780.880.90.8-0.9-0.90.61-0.02
0.960.970.580.90.560.790.970.350.680.820.410.80.470.690.630.040.730.980.770.820.83-0.9-0.890.650.39
0.780.710.850.770.910.790.660.780.840.860.250.65-0.050.460.63-0.360.480.710.330.70.86-0.49-0.470.230.7
-0.03-0.02-0.460.02-0.35-0.120.01-0.14-0.23-0.47-0.440.090.860.450.04-0.360.430.030.630.050.02-0.36-0.40.24-0.42
0.80.80.420.880.510.70.790.420.60.510.260.840.691.00.730.480.430.810.890.910.82-0.92-0.920.640.01
0.990.990.660.960.650.850.980.430.750.850.450.850.460.780.980.710.030.810.780.910.9-0.91-0.910.630.37
0.740.740.220.750.320.570.750.260.440.360.030.710.890.880.770.330.630.890.780.720.72-0.92-0.940.630.05
0.920.920.690.980.710.870.910.480.740.790.540.850.410.90.820.70.050.910.910.720.9-0.86-0.850.560.16
0.930.890.70.950.80.860.860.670.840.810.280.860.370.80.830.860.020.820.90.720.9-0.82-0.810.520.47
-0.88-0.88-0.39-0.89-0.46-0.67-0.88-0.37-0.62-0.61-0.23-0.84-0.7-0.9-0.9-0.49-0.36-0.92-0.91-0.92-0.86-0.821.0-0.71-0.21
-0.87-0.87-0.37-0.88-0.45-0.67-0.87-0.36-0.59-0.58-0.21-0.83-0.72-0.9-0.89-0.47-0.4-0.92-0.91-0.94-0.85-0.811.0-0.71-0.19
0.630.620.070.570.40.520.620.330.420.450.130.810.380.610.650.230.240.640.630.630.560.52-0.71-0.710.21
0.430.320.370.310.60.30.280.650.550.56-0.250.36-0.24-0.020.390.7-0.420.010.370.050.160.47-0.21-0.190.21
Click cells to compare fundamentals

Ford Account Relationship Matchups

Ford fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets258.5B267.3B257.0B255.9B273.3B242.5B
Short Long Term Debt Total156.7B163.0B139.5B140.5B151.1B140.2B
Other Current Liab21.1B21.2B16.0B18.3B22.9B14.0B
Total Current Liabilities98.1B97.2B90.7B96.9B101.5B73.5B
Total Stockholder Equity33.2B30.7B48.5B43.2B42.8B22.1B
Property Plant And Equipment Net65.7B65.0B64.8B61.5B64.0B42.0B
Net Debt139.2B137.8B118.9B115.3B126.2B124.1B
Retained Earnings20.3B18.2B35.8B31.8B31.0B16.6B
Cash17.5B25.2B20.5B25.1B24.9B16.0B
Non Current Assets Total144.5B150.5B148.0B139.4B151.8B130.0B
Non Currrent Assets Other63.9B67.8B11.9B9.1B9.1B8.7B
Cash And Short Term Investments34.7B50.0B49.6B44.1B40.2B32.9B
Net Receivables62.9B52.4B43.9B54.4B62.0B62.6B
Common Stock Shares Outstanding4.0B4.0B4.0B4.0B4.0B2.7B
Liabilities And Stockholders Equity258.5B267.3B257.0B255.9B273.3B242.5B
Non Current Liabilities Total127.2B139.3B117.7B115.9B129.0B146.4B
Inventory10.8B10.8B12.1B14.1B15.7B8.9B
Other Current Assets3.3B3.5B3.4B3.8B3.6B3.5B
Other Stockholder Equity20.6B20.7B21.0B20.8B20.7B12.4B
Total Liab225.3B236.5B208.4B212.7B230.5B219.9B
Total Current Assets114.0B116.7B109.0B116.5B121.5B112.5B
Short Term Debt54.3B51.7B50.0B50.6B50.2B30.1B
Accounts Payable20.7B22.2B22.3B25.6B26.0B18.9B
Current Deferred Revenue2.1B2.2B2.3B2.4B2.5B2.4B
Short Term Investments17.1B24.7B29.1B18.9B15.3B21.9B
Property Plant And Equipment Gross36.5B37.1B95.8B96.1B99.7B104.7B
Accumulated Other Comprehensive Income(7.7B)(8.3B)(8.3B)(9.3B)(9.0B)(9.5B)
Other Liab23.7B28.9B26.3B25.0B22.5B27.8B
Other Assets20.6B42.3B25.8B26.7B24.0B18.4B
Long Term Debt470M110.3B88.4B88.8B99.6B77.5B
Good Will278M258M619M603M542.7M515.6M
Intangible Assets188M144M619M2.4B2.1B1.8B
Property Plant Equipment36.5B65.0B37.1B37.3B33.5B41.3B
Treasury Stock(1.6B)(1.6B)(1.6B)(2.0B)(1.8B)(1.8B)
Net Tangible Assets33.2B30.7B48.5B43.2B49.7B28.2B
Noncontrolling Interest In Consolidated Entity45M121M103M(75M)(67.5M)(64.1M)
Retained Earnings Total Equity20.3B18.2B35.8B31.8B36.5B18.8B

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

    
  46.79  
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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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 census.
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 the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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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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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
1.938
Dividend Share
0.6
Earnings Share
1.08
Revenue Per Share
44.07
Quarterly Revenue Growth
0.045
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 if Ford is a good investment 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.