Insights for Ford Motor Company
New York Stock Exchange: F
09 - Losing Steam - less profitable & can fund turnaround

Today's Price
updated on:
9.24 (-0.22%)
Open 9.33 (-0.96%)
High (Upside %) 9.35 (1.19%)
Low (Downside %) 9.18 (0.65%)
P. Close 9.26 (-0.22%)
Open-High % 0.21%
Open-Low % 1.61%
Low-High % 1.85%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.21%
Open-Low % 1.61%
Low-High % 1.85%
Open-Close % -0.96%
Low-Close % 0.65%
High-Close % 1.18%

F is a Stock listed in the US on the New York Stock Exchange under the ticker 'F'

Company Profile

Ford Motor Company develops, delivers, and services a range of Ford trucks, commercial cars and vans, sport utility vehicles, and Lincoln luxury vehicles worldwide. It operates through Ford Blue, Ford Model e, and Ford Pro; Ford Next; and Ford Credit segments. The company sells Ford and Lincoln vehicles, service parts, and accessories through distributors and dealers, as well as through dealerships to commercial fleet customers, daily rental car companies, and governments. It also engages in vehicle-related financing and leasing activities to and through automotive dealers. In addition, the company provides retail installment sale contracts for new and used vehicles; and direct financing leases for new vehicles to retail and commercial customers, such as leasing companies, government entities, daily rental companies, and fleet customers. Further, it offers wholesale loans to dealers to finance the purchase of vehicle inventory; and loans to dealers to finance working capital and enhance dealership facilities, purchase dealership real estate, and other dealer vehicle programs. The company was incorporated in 1903 and is based in Dearborn, Michigan.

source:https://finance.yahoo.com/F/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 9.31
43.63% hit
9.21
53.91% hit
9.28
18.44% hit
9.29
42.37% hit
9.42
16.84% hit
9.21
48.01% hit
9.35
45.03% hit
9.32
53.98% hit
Average Volatility 9.21
32.29% hit
9.1
36.67% hit
9.2
15.85% hit
9.17
34.75% hit
9.48
14.12% hit
9.31
30.97% hit
9.48
30.57% hit
9.44
36.67% hit
High Volatility 9.04
3.78% hit
8.95
3.45% hit
9.08
3.45% hit
8.97
3.65% hit
9.58
4.05% hit
9.45
4.38% hit
9.71
4.24% hit
9.59
3.45% hit

F's predicted prices using open from of 9.33 and data until date . Current Price is 9.24

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
40.06 B 40060000000.0 40.06 162.18 B 162180000000.0 162.18 11.45 6.0 0.87 0.22 0.9 0.89 15.62 1.93% 2.68% 0.75% 7.99% 182.74 B 182740000000.0 182.74 5.50% 9.36 B 9360000000.0 9.36 0.88 -25.60% 27.71 B 27710000000.0 27.71 159.34 B 159340000000.0 159.34 3.5936000000000003 1.15 14.89 B 14890000000.0 14.89 1.99 B 1990000000.0 1.99 0.29% 57.82%

source:https://finance.yahoo.com/F/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 21.42% 11.63% (10.315) 13.1% (10.45) 24.68% (11.52) 24.68% (11.52) 60.71% (14.85) 123.16% (20.62) 179.98% (25.87)
Downside % (low) 1.81% 0.65% (9.18) 0.65% (9.18) 0.65% (9.18) 0.65% (9.18) 0.65% (9.18) 0.65% (9.18) 57.14% (3.96)
Spread % 19.62% 10.98% 12.45% 24.03% 24.03% 60.06% 122.51% 122.84%

F's price used for computing the stats is 9.24 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -8.33% -6.85% -10.2% -14.76% -23.45% -55.21% -39.49%
Last Price 9.24 9.24 9.24 9.24 9.24 9.24 9.24 9.24
Trend-Previous Close 9.24 10.08 9.92 10.29 10.84 12.07 20.63 15.27

F's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -4.62% -4.72% 4.13%
Up 0.42% 0% 0.6%
Down -5.39% -4.72% 3.1%
5D Opportunity: BUY-APPROACHING
returns: -8.33% (8.49%), p.close: 10.08
entry: 9.22, exit: 9.19, return: -0.39%
Metric Mean Median Stdev
Overall -2.31% -1.18% 3.94%
Up 1.28% 1.04% 1.31%
Down -3.34% -2.51% 3.15%
5D Opportunity: BUY-ACTIVE
returns: -8.33% (6.5%), p.close: 10.08
entry: 9.43, exit: 9.56, return: 1.47%
Metric Mean Median Stdev
Overall -0.26% 0% 3.84%
Up 2.27% 2.06% 2.27%
Down -2.06% -1.3% 2.53%
5D Opportunity: BUY-ACTIVE
returns: -8.33% (4.59%), p.close: 10.08
entry: 9.62, exit: 9.69, return: 0.79%
Metric Mean Median Stdev
Overall -0.67% -0.46% 4.04%
Up 2.09% 1.28% 2.5%
Down -2.63% -2.33% 2.57%
5D Opportunity: BUY-ACTIVE
returns: -8.33% (5.2%), p.close: 10.08
entry: 9.56, exit: 9.63, return: 0.74%
Metric Mean Median Stdev
Overall -0.54% -0.22% 4.6%
Up 2.14% 1.39% 2.32%
Down -2.71% -1.97% 3.25%
5D Opportunity: BUY-ACTIVE
returns: -8.33% (5.97%), p.close: 10.08
entry: 9.48, exit: 9.59, return: 1.21%
Metric Mean Median Stdev
Overall -0.26% 0% 5.34%
Up 2.48% 1.76% 2.65%
Down -2.75% -1.77% 3.72%
5D Opportunity: BUY-ACTIVE
returns: -8.33% (6.46%), p.close: 10.08
entry: 9.43, exit: 9.54, return: 1.2%
2W window
Metric Mean Median Stdev
Overall -0.46% 0.25% 5.4%
Up 4.18% 3.84% 2.58%
Down -2.7% -0.7% 3.62%
2W Opportunity: BUY-ACTIVE
returns: -8.7% (6.32%), p.close: 10.12
entry: 9.48, exit: 9.6, return: 1.25%
Metric Mean Median Stdev
Overall 0.22% 0.7% 4.35%
Up 3.54% 3.03% 2.69%
Down -2.52% -2.33% 2.54%
2W Opportunity: BUY-ACTIVE
returns: -8.7% (5.06%), p.close: 10.12
entry: 9.61, exit: 9.75, return: 1.49%
Metric Mean Median Stdev
Overall -1.27% -1.54% 4.66%
Up 2.9% 2.4% 2.75%
Down -4.18% -3.33% 3.08%
2W Opportunity: BUY-ACTIVE
returns: -8.7% (7.26%), p.close: 10.12
entry: 9.39, exit: 9.49, return: 1.15%
Metric Mean Median Stdev
Overall -1.55% -0.9% 7.78%
Up 3.16% 2.46% 3.2%
Down -4.94% -3.2% 6.09%
2W Opportunity: BUY-APPROACHING
returns: -8.7% (11.04%), p.close: 10.12
entry: 9.0, exit: 9.24, return: 2.65%
Metric Mean Median Stdev
Overall -0.32% 0% 7.59%
Up 3.99% 2.79% 3.86%
Down -4.3% -3.06% 5.38%
2W Opportunity: BUY-APPROACHING
returns: -8.7% (9.68%), p.close: 10.12
entry: 9.14, exit: 9.35, return: 2.31%
1M window
Metric Mean Median Stdev
Overall -1.48% 0.3% 4.92%
Up 3.56% 4.25% 2.76%
Down -4.88% -3.98% 3.01%
1M Opportunity: BUY-APPROACHING
returns: -6.85% (7.89%), p.close: 9.92
entry: 9.14, exit: 9.46, return: 3.55%
Metric Mean Median Stdev
Overall -2.48% -1.12% 5.76%
Up 4.12% 3.95% 3.14%
Down -6.39% -6.56% 3.94%
1M Opportunity: BUY-APPROACHING
returns: -6.85% (10.33%), p.close: 9.92
entry: 8.9, exit: 9.24, return: 3.85%
Metric Mean Median Stdev
Overall -3.91% -0.65% 9.38%
Up 4.84% 3.9% 4.25%
Down -8.47% -6.17% 8.49%
1M Opportunity:
returns: -6.85% (16.95%), p.close: 9.92
entry: 8.24, exit: 8.92, return: 8.33%
Metric Mean Median Stdev
Overall -0.87% 0.27% 9.14%
Up 6.28% 5.35% 5.59%
Down -6.5% -4.86% 6.83%
1M Opportunity: BUY-APPROACHING
returns: -6.85% (13.33%), p.close: 9.92
entry: 8.6, exit: 9.04, return: 5.16%

F's symbol current price is 9.24 (0.0%) as on . Yesterday's close was 9.24. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 66.81% 80.0% 63.64% 53.03% 51.52% 48.81% 53.57%
Open-Low (> 1.0%) 49.85% 60.0% 40.91% 43.94% 46.97% 46.43% 52.51%
Open-Close-Up (> 0.5%) 37.72% 40.0% 40.91% 30.3% 32.58% 32.54% 39.02%
Open-Close-Down (> 0.5%) 45.65% 60.0% 36.36% 36.36% 34.85% 33.33% 36.51%
Low-Close-Up (> 1.0%) 46.8% 40.0% 54.55% 46.97% 49.24% 48.81% 55.69%
High-Close-Down (> 1.0%) 65.85% 80.0% 54.55% 60.61% 54.55% 51.19% 54.89%

F's symbol win percent is computed basis data from date