Insights for Ford Motor Company
New York Stock Exchange: F
04 - Tracking Well with Low profitability

Based on PEG Ratio: 03 - Over Valued
Today's Price
updated on:
10.04 (-0.2%)
Open 10.045 (-0.05%)
High (Upside %) 10.1 (0.6%)
Low (Downside %) 9.97 (0.7%)
P. Close 10.06 (-0.2%)
Open-High % 0.55%
Open-Low % 0.75%
Low-High % 1.3%
Previous Data

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

Company Summary

Business Units or Product Lines

Ford Motor Company operates primarily through three business segments: Automotive, Mobility, and Ford Credit. The Automotive segment designs, manufactures, markets, and services a full line of Ford cars, trucks, SUVs, electrified vehicles, and Lincoln luxury vehicles. The Mobility segment includes Ford Smart Mobility LLC, which designs and builds mobility services. Ford Credit provides vehicle-related financing and leasing.

Business Models for Each Product Line

The Automotive segment generates revenue through the sale of vehicles, parts, and accessories. Major expenses include manufacturing costs, materials, labor, and marketing. The Mobility segment generates revenue through the provision of mobility services and related technologies, with significant investment in research and development and partnerships. Ford Credit derives revenue from financing and leasing activities, with expenses related to interest and operational costs.

Future Opportunities for Growth

Ford has opportunities for growth in electrification, particularly through its investments in electric and autonomous vehicles. The expansion of mobility services and leveraging connected vehicle technology offers additional growth avenues. The company’s focus on battery technology, partnerships, and expansion in emerging markets presents significant growth potential.

Potential Major Risks

Major risks for Ford include economic downturns affecting vehicle sales, supply chain disruptions, and rising material costs. The company faces competitive pressures from traditional automakers and tech companies in the electric vehicle space. Regulatory changes and evolving emission standards also pose risks, along with potential cybersecurity threats related to connected vehicles.

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Also read: https://finance.yahoo.com/F/profile

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 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
38.29 B 38290000000.0 38.29 160.81 B 160810000000.0 160.81 6.6 7.83 3.4 0.21 0.85 0.87 11.3 3.18% 1.90% 1.16% 13.45% 184.99 B 184990000000.0 184.99 4.90% 11.07 B 11070000000.0 11.07 1.46 28.37 B 28370000000.0 28.37 160.86 B 160860000000.0 160.86 3.5860000000000003 1.16 15.42 B 15420000000.0 15.42 860.0 mn 859000000.0 0.86 0.29% 58.79%

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 7.84% 0.6% (10.1) 3.59% (10.4) 3.78% (10.42) 14.74% (11.52) 47.91% (14.85) 66.14% (16.68) 157.67% (25.87)
Downside % (low) 13.78% 6.87% (9.35) 15.93% (8.4406) 15.93% (8.4406) 15.93% (8.4406) 15.93% (8.4406) 15.93% (8.4406) 60.56% (3.96)
Spread % -5.94% -6.27% -12.34% -12.15% -1.19% 31.98% 50.21% 97.11%

F's price used for computing the stats is 10.04 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 4.26% 9.85% -2.43% -3.74% -8.06% -22.41% -37.45% -36.9%
Last Price 10.04 10.04 10.04 10.04 10.04 10.04 10.04 10.04 10.04
Trend-Previous Close 10.04 9.63 9.14 10.29 10.43 10.92 12.94 16.05 15.91

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 3.13% 9.93 3.49% 9.97 2.88% 9.52 10.35
Up 3.81% 10.0 4.07% 10.02 2.52% 9.63 10.36
Down -1.08% 9.53 -0.53% 9.58 1.36% 9.33 9.72
5D Opportunity: SELL-APPROACHING
returns: 4.26% (7.59%), p.close: 9.63
entry: 10.36, exit: 10.35, min.ret: 0.13%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.12% 9.93 3.87% 10.0 3.71% 9.39 10.47
Up 4.43% 10.06 4.27% 10.04 3.48% 9.55 10.56
Down -2.44% 9.39 -1.1% 9.52 3.16% 8.94 9.85
5D Opportunity:
returns: 4.26% (9.65%), p.close: 9.63
entry: 10.56, exit: 10.47, min.ret: 0.88%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.66% 9.57 -1.27% 9.51 5.05% 8.84 10.3
Up 2.85% 9.9 2.37% 9.86 2.91% 9.48 10.32
Down -4.34% 9.21 -3.41% 9.3 4.13% 8.62 9.81
5D Opportunity: SELL-APPROACHING
returns: 4.26% (7.22%), p.close: 9.63
entry: 10.32, exit: 10.3, min.ret: 0.29%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.11% 9.62 0.48% 9.68 4.28% 9.0 10.24
Up 2.67% 9.89 2.55% 9.88 2.4% 9.54 10.23
Down -2.84% 9.36 -1.66% 9.47 3.37% 8.87 9.84
5D Opportunity: SELL-APPROACHING
returns: 4.26% (6.26%), p.close: 9.63
entry: 10.23, exit: 10.24, min.ret: -0.04%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.24% 9.61 -0.09% 9.62 4.18% 9.0 10.21
Up 2.42% 9.86 1.93% 9.82 2.4% 9.52 10.21
Down -2.68% 9.37 -1.83% 9.45 2.98% 8.94 9.8
5D Opportunity: SELL-APPROACHING
returns: 4.26% (6.02%), p.close: 9.63
entry: 10.21, exit: 10.21, min.ret: -0.0%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.32% 9.6 0% 9.63 5.23% 8.84 10.35
Up 2.43% 9.86 1.81% 9.8 2.54% 9.5 10.23
Down -2.83% 9.36 -1.69% 9.47 3.87% 8.8 9.92
5D Opportunity: SELL-APPROACHING
returns: 4.26% (6.24%), p.close: 9.63
entry: 10.23, exit: 10.35, min.ret: -1.21%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 1.3% 9.26 -0.1% 9.13 6.66% 8.35 10.17
Up 4.45% 9.55 3.27% 9.44 4.11% 8.98 10.11
Down -7.89% 8.42 -9.1% 8.31 5.26% 7.7 9.14
2W Opportunity: SELL-APPROACHING
returns: 9.85% (10.61%), p.close: 9.14
entry: 10.11, exit: 10.17, min.ret: -0.61%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.13% 9.04 -0.67% 9.08 6.75% 8.11 9.96
Up 3.79% 9.49 2.95% 9.41 3.38% 9.02 9.95
Down -6.86% 8.51 -5.32% 8.65 5.53% 7.76 9.27
2W Opportunity: SELL-ACTIVE
returns: 9.85% (8.87%), p.close: 9.14
entry: 9.95, exit: 9.96, min.ret: -0.12%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.24% 9.12 0.98% 9.23 5.77% 8.33 9.91
Up 3.76% 9.48 2.92% 9.41 2.82% 9.1 9.87
Down -4.51% 8.73 -2.86% 8.88 4.49% 8.11 9.34
2W Opportunity: SELL-ACTIVE
returns: 9.85% (7.98%), p.close: 9.14
entry: 9.87, exit: 9.91, min.ret: -0.4%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.58% 9.09 -0.1% 9.13 5.27% 8.36 9.81
Up 3.32% 9.44 2.73% 9.39 2.73% 9.07 9.82
Down -4.26% 8.75 -3.13% 8.85 3.84% 8.22 9.28
2W Opportunity: SELL-ACTIVE
returns: 9.85% (7.41%), p.close: 9.14
entry: 9.82, exit: 9.81, min.ret: 0.07%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.72% 9.07 -0.1% 9.13 7.46% 8.05 10.1
Up 3.62% 9.47 2.7% 9.39 3.57% 8.98 9.96
Down -4.65% 8.71 -3.19% 8.85 5.56% 7.95 9.48
2W Opportunity: SELL-ACTIVE
returns: 9.85% (8.97%), p.close: 9.14
entry: 9.96, exit: 10.1, min.ret: -1.38%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -0.62% 10.23 -2.31% 10.05 5.54% 9.37 11.08
Up 6.08% 10.92 6.52% 10.96 3.52% 10.37 11.46
Down -8.39% 9.43 -9.85% 9.28 5.23% 8.62 10.23
1M Opportunity:
returns: -2.43% (-16.23%), p.close: 10.29
entry: 8.62, exit: 9.37, min.ret: 8.72%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.7% 10.22 -2.03% 10.08 5.81% 9.32 11.11
Up 5.41% 10.85 5.57% 10.86 3.22% 10.35 11.34
Down -6.22% 9.65 -5.24% 9.75 4.37% 8.98 10.32
1M Opportunity:
returns: -2.43% (-12.77%), p.close: 10.29
entry: 8.98, exit: 9.32, min.ret: 3.86%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.56% 10.13 -1.62% 10.12 5.81% 9.23 11.03
Up 4.6% 10.76 4.11% 10.71 3.29% 10.26 11.27
Down -6.34% 9.64 -5.77% 9.7 4.09% 9.01 10.27
1M Opportunity:
returns: -2.43% (-12.48%), p.close: 10.29
entry: 9.01, exit: 9.23, min.ret: 2.52%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.07% 10.08 -0.86% 10.2 8.87% 8.71 11.45
Up 5.47% 10.85 4.0% 10.7 5.23% 10.05 11.66
Down -7.34% 9.54 -5.94% 9.68 6.8% 8.49 10.58
1M Opportunity:
returns: -2.43% (-17.53%), p.close: 10.29
entry: 8.49, exit: 8.71, min.ret: 2.61%
Using: 1M trend, 0 Days Left

F's symbol current price is 10.04 (0.0%) as on . Yesterday's close was 10.04. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 71.28% 80.0% 68.18% 66.67% 56.82% 52.78% 53.57%
Open-Low (> 1.0%) 58.12% 60.0% 68.18% 45.45% 43.94% 45.24% 51.19%
Open-Close-Up (> 0.5%) 41.43% 40.0% 40.91% 46.97% 37.88% 36.11% 39.15%
Open-Close-Down (> 0.5%) 46.67% 60.0% 40.91% 34.85% 34.85% 32.54% 35.58%
Low-Close-Up (> 1.0%) 75.08% 80.0% 81.82% 65.15% 56.06% 52.78% 55.82%
High-Close-Down (> 1.0%) 59.8% 60.0% 63.64% 56.06% 56.82% 52.38% 54.1%

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