Ford Competitors

F Stock  USD 13.28  0.22  1.68%   
Ford Motor competes with GreenPower, Li AutoInc, Lotus Technology, Mullen Automotive, and ECD Automotive; as well as few others. The company operates under Automobiles sector and is part of Consumer Discretionary industry. Analyzing Ford competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Ford to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Ford Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Ford competition on your existing holdings.
  
At this time, Ford's Return On Assets are most likely to slightly decrease in the upcoming years. The Ford's current Return On Equity is estimated to increase to 0.11, while Return On Capital Employed is projected to decrease to 0.03. At this time, Ford's Asset Turnover is most likely to slightly decrease in the upcoming years.
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ford's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
11.1913.2815.37
Details
Intrinsic
Valuation
LowRealHigh
10.5512.6314.73
Details
Naive
Forecast
LowNextHigh
11.5313.6215.71
Details
26 Analysts
Consensus
LowTargetHigh
12.2813.4914.97
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ford. Your research has to be compared to or analyzed against Ford's peers to derive any actionable benefits. When done correctly, Ford's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Ford Motor.

Ford Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ford and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Ford and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Ford Motor does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
MULNGP
ECDAGP
ECDAMULN
LOTWWLI
MULNLI
  
High negative correlations   
LOTWWGP
HYZNWLI
HYZNWMULN
ECDALOTWW
LIGP
MULNLOTWW

Risk-Adjusted Indicators

There is a big difference between Ford Stock performing well and Ford Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Ford's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Ford Motor and related stocks such as GreenPower Motor, Li AutoInc, and Lotus Technology Warrants Net Income Over Time
Select Fundamental
201020112012201320142015201620172018201920202021202220232024
GP(10.2 K)(105 K)(58.8 K)(1.3 M)(2.8 M)(1.7 M)(2.8 M)(2.8 M)(4.5 M)(7.3 M)(9.4 M)(15.8 M)(15.3 M)(13.8 M)(13.1 M)
LI(1.5 B)(1.5 B)(1.5 B)(1.5 B)(1.5 B)(1.5 B)(1.5 B)(1.5 B)(1.5 B)(2.4 B)(166 M)(321.5 M)(2 B)(2.3 B)(2.5 B)
LOTWW(110.5 M)(110.5 M)(110.5 M)(110.5 M)(110.5 M)(110.5 M)(110.5 M)(110.5 M)(110.5 M)(110.5 M)(110.5 M)(110.5 M)(723.9 M)(651.5 M)(684.1 M)
MULN(677.5 K)(16.7 M)(16.7 M)(47.7 M)(14.8 M)(13.5 M)(9.9 M)(9.9 M)(4.9 M)(48.3 M)(65.4 M)(740.3 M)(972.3 M)(875 M)(831.3 M)
ECDA882.9 K882.9 K882.9 K882.9 K882.9 K882.9 K882.9 K882.9 K882.9 K882.9 K882.9 K882.9 K160.7 K144.7 K137.4 K
HYZNW(217 K)(217 K)(217 K)(217 K)(217 K)(217 K)(217 K)(217 K)(217 K)(217 K)(14.3 M)69.4 M(54.5 M)(184 M)(174.8 M)

Ford Motor and related stocks such as GreenPower Motor, Li AutoInc, and Lotus Technology Warrants Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Ford Motor financial statement analysis. It represents the amount of money remaining after all of Ford Motor operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Ford Competitive Analysis

The better you understand Ford competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ford's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Ford's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
FGPLILOTWWMULNECDAHYZNW
 1.68 
 13.28 
Ford
 1.50 
 1.97 
GreenPower
 0.33 
 30.28 
Li AutoInc
 5.88 
 0.48 
Lotus
 19.54 
 5.20 
Mullen
 2.08 
 0.94 
ECD
 60.00 
 0.08 
HYZON
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Trade Advice
(90 Days Macroaxis Advice)
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Day Typical Price
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Period Momentum Indicator
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Relative Strength Index
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Sortino Ratio
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Market Risk Adjusted Performance
Risk Adjusted Performance
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Semi Variance

Ford Competition Performance Charts

Five steps to successful analysis of Ford Competition

Ford's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Ford Motor in relation to its competition. Ford's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Ford in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Ford's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Ford Motor, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Ford position

In addition to having Ford in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Printing and Publishing
Printing and Publishing Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Printing and Publishing Theme or any other thematic opportunities.
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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 Ford Correlation with its peers.
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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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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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.