Ford Motor Stock Performance
| F Stock | USD 9.33 0.19 2.08% |
The firm shows a Beta (market volatility) of 1.06, which means a somewhat significant risk relative to the market. Ford returns are very sensitive to returns on the market. As the market goes up or down, Ford is expected to follow. Ford Motor right now shows a risk of 2.68%. Please confirm Ford Motor expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Ford Motor will be following its price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Ford Motor has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Ford is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return 2.08 | Five Day Return 0.11 | Year To Date Return (3.32) | Ten Year Return (41.21) | All Time Return 430.11 |
Forward Dividend Yield 0.0783 | Payout Ratio | Last Split Factor 1748175:10 | Forward Dividend Rate 0.75 | Dividend Date 2025-03-03 |
| Ford dividend paid on 3rd of March 2025 | 03/03/2025 |
1 | Castle Rock Ford Clinches Fords Presidents Award for the Third Year Running | 03/20/2025 |
2 | Auto Stocks Fluctuate Amid Anticipation Of New Trump Tariffs | 03/26/2025 |
3 | Trumps 25 percent Tariff On Imported Vehicles Could Shatter Detroits Auto Economy, Warns Business Leaders It Will Hurt Hardworking Americans | 04/02/2025 |
4 | A Handshake Deal Ford Motor Company Gives US Buyers Employee Discount | 04/04/2025 |
5 | Stock market meltdown driven by tariff chaos hits 401 investors hard for 3rd day | 04/07/2025 |
6 | Ford Sees Decline as EV Challenges Persist | 04/08/2025 |
7 | Tariffs on autos, auto parts appear to remain in place despite Trumps 90-day pause | 04/09/2025 |
8 | Study finds Trumps 25 percent auto tariffs could cost US automakers 108 billion | 04/10/2025 |
| Begin Period Cash Flow | 25.1 B |
Ford |
Ford Relative Risk vs. Return Landscape
If you would invest 940.00 in Ford Motor on January 12, 2025 and sell it today you would lose (7.00) from holding Ford Motor or give up 0.74% of portfolio value over 90 days. Ford Motor is generating 0.0235% of daily returns and assumes 2.6786% volatility on return distribution over the 90 days horizon. Put is differently, 23% of stocks are less volatile than Ford, and over 99% of all traded equities are expected to make higher returns on investment over the next 90 days. Expected Return |
| Risk |
Ford Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ford's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ford Motor, and traders can use it to determine the average amount a Ford's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0088
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | F |
Estimated Market Risk
| 2.68 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ford is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ford by adding Ford to a well-diversified portfolio.
Ford Fundamentals Growth
Ford Stock prices reflect investors' perceptions of the future prospects and financial health of Ford, and Ford fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ford Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0116 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 158.86 B | ||||
| Shares Outstanding | 3.91 B | ||||
| Price To Earning | 6.14 X | ||||
| Price To Book | 0.81 X | ||||
| Price To Sales | 0.20 X | ||||
| Revenue | 184.99 B | ||||
| Gross Profit | 15.55 B | ||||
| EBITDA | 14.24 B | ||||
| Net Income | 5.89 B | ||||
| Cash And Equivalents | 25.13 B | ||||
| Cash Per Share | 7.95 X | ||||
| Total Debt | 160.86 B | ||||
| Debt To Equity | 3.08 % | ||||
| Current Ratio | 1.20 X | ||||
| Book Value Per Share | 11.31 X | ||||
| Cash Flow From Operations | 15.42 B | ||||
| Earnings Per Share | 1.46 X | ||||
| Market Capitalization | 37.1 B | ||||
| Total Asset | 285.2 B | ||||
| Retained Earnings | 33.74 B | ||||
| Working Capital | 17.61 B | ||||
| Current Asset | 43.49 B | ||||
| Current Liabilities | 78.34 B | ||||
About Ford Performance
By analyzing Ford's fundamental ratios, stakeholders can gain valuable insights into Ford's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ford has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ford has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 34.44 | 29.85 | |
| Return On Tangible Assets | 0.02 | 0.03 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.13 | 0.14 |
Things to note about Ford Motor performance evaluation
Checking the ongoing alerts about Ford for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ford Motor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ford Motor has a very strong financial position based on the latest SEC filings | |
| About 59.0% of the company shares are owned by institutional investors | |
| On 3rd of March 2025 Ford paid $ 0.3 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Study finds Trumps 25 percent auto tariffs could cost US automakers 108 billion |
- Analyzing Ford's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ford's stock is overvalued or undervalued compared to its peers.
- Examining Ford's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ford's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ford's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ford's stock. These opinions can provide insight into Ford's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |