Ford (UK) Analysis
| 0P4F Stock | 11.22 0.15 1.32% |
Ford Motor is undervalued with Real Value of 12.93 and Hype Value of 11.28. The main objective of Ford stock analysis is to determine its intrinsic value, which is an estimate of what Ford Motor is worth, separate from its market price. There are two main types of Ford's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ford's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ford's stock to identify patterns and trends that may indicate its future price movements.
The Ford stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Ford is usually not traded on Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day. Ford Stock trading window is adjusted to Europe/London timezone.
Ford |
Ford Stock Analysis Notes
About 62.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 0.99. In the past many companies with similar price-to-book ratios have beat the market. Ford Motor last dividend was issued on the 9th of May 2025. The entity had 2:1 split on the 7th of July 1994. For more info on Ford Motor please contact James Farley at 313 322 3000 or go to https://www.ford.com.Ford Quarterly Total Revenue |
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Ford Motor Investment Alerts
| About 62.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Bank of America Securities Remains a Buy on Ford Motor - The Globe and Mail |
Ford Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 4.35 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ford's market, we take the total number of its shares issued and multiply it by Ford's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Ford Profitablity
Ford's profitability indicators refer to fundamental financial ratios that showcase Ford's ability to generate income relative to its revenue or operating costs. If, let's say, Ford is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ford's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ford's profitability requires more research than a typical breakdown of Ford's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Management Efficiency
At this time, Ford's Total Assets are comparatively stable compared to the past year. Total Current Assets is likely to gain to about 128.4 B in 2025, whereas Other Current Assets are likely to drop slightly above 3.1 B in 2025. Ford's management efficiency ratios could be used to measure how well Ford manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Ford Motor is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 23rd of July, Ford shows the Mean Deviation of 1.24, coefficient of variation of 506.52, and Downside Deviation of 1.61. Ford Motor technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Ford Motor variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Ford Motor is priced favorably, providing market reflects its regular price of 11.22 per share.Ford Motor Price Movement Analysis
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Ford Motor price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
Ford Outstanding Bonds
Ford issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ford Motor uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ford bonds can be classified according to their maturity, which is the date when Ford Motor has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US345397B363 Corp BondUS345397B363 | View | |
| US345397B280 Corp BondUS345397B280 | View | |
| US345397B934 Corp BondUS345397B934 | View | |
| US345397B777 Corp BondUS345397B777 | View | |
| US345397B694 Corp BondUS345397B694 | View | |
| US345397B512 Corp BondUS345397B512 | View | |
| F 735 04 NOV 27 Corp BondUS345397C353 | View | |
| US345397C270 Corp BondUS345397C270 | View |
Ford Predictive Daily Indicators
Ford intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ford stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ford Forecast Models
Ford's time-series forecasting models are one of many Ford's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ford's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Ford Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ford prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ford shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ford. By using and applying Ford Stock analysis, traders can create a robust methodology for identifying Ford entry and exit points for their positions.
Ford is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional 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.