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Analysis of [F] Ford Motor Co.
Data updated 2024-Dec-02 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Dec-02 Monday
| Open | $11.22 | High | $11.25 +0.27% |
|---|---|---|---|
| Close | $10.98 | Low | $10.96 -2.32% |
| Volume | 48.9 Million 0.83x | Volatility | 2.65% |
| Change |
$-0.15
-1.35%
|
Streak | ↓ 1 days -1.35% |
| 20d SMA | $11.01 -0.3% | 50d SMA | $10.86 +1.1% | 100d SMA | $11.07 -0.8% | 200d SMA | $11.75 -6.6% |
| RSI | 50 | MACD | 0.0 | ADX | 18.4 | Stochastic Oscillator | 50.5 56.8 |
| CCI | 18.3 | ATR | 0.3 | OBV | -974 Million | Chaikin A/D | -2.45 Billion |
| Market Cap | 49.4 B | PEG Ratio | 0.74 | Trailing P/E | 11.5 | Forward P/E | 6.76 |
| Price/Sales (ttm) | 0.29 | Price/Book (mrq) | 1.16 | EV/Revenue (ttm) | 0.91 | EV/EBITDA (ttm) | 13.6 |
| % Held by Insiders | 0.25% | % Held by Institutions | 56.87% | Shares Short | 153 M | Shares Short (prior month) | 153 M |
| Short Ratio | 2.52 | Short % of Outstanding | 3.91% | Short % of Float | 3.92% | Shares Short Change (mom) | -0.2% |
| Revenue/Share (ttm) | $44.07 | Profit Margin (ttm) | 2.47% | Operating Margin (ttm) | -1.74% | EBITDA (ttm) | 11.8 B |
| Diluted EPS (ttm) | $1.08 | Current Ratio (mrq) | 1.2 | Return on Assets (ttm) | 1.27% | Return on Equity (ttm) | 10.07% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | 4.50% | Operating Cash Flow (ttm) | 14.9 B | Free Cash Flow (ttm) | -2.42 B | |
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Daily Performance for Ford Motor Co.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Ford Motor Co. up to close of 2024-Dec-02 at $10.98
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-1.79%
|
-4.7%
|
+0.2%
|
5.1%
|
-1.5%
|
-0.8%
|
0.83x
|
|
02 Trailing 10-days
|
|
-0.27%
|
-4.7%
|
+3.5%
|
8.6%
|
-0.8%
|
-0.8%
|
0.95x
|
|
03 Trailing 20-days
|
|
+7.44%
|
-4.7%
|
+7.3%
|
12.6%
|
-0.3%
|
-0.3%
|
1.04x
|
|
04 Trailing 30-days
|
|
-1.08%
|
-4.7%
|
+7.9%
|
13.2%
|
+0.3%
|
+0.1%
|
1.09x
|
|
05 Trailing 50-days
|
|
+0.92%
|
-4.7%
|
+7.9%
|
13.2%
|
+1.1%
|
+0.2%
|
0.91x
|
|
06 Trailing 100-days
|
|
-18.49%
|
-26.1%
|
+15.7%
|
56.5%
|
-0.8%
|
-1.4%
|
1.10x
|
|
07 Trailing 200-days
|
|
-12.30%
|
-26.1%
|
+15.7%
|
56.5%
|
-6.6%
|
-4.2%
|
0.99x
|
|
08 Month-to-date
|
|
-1.35%
|
-2.4%
|
+0.2%
|
2.6%
|
|
|
|
|
09 Quarter-to-date
|
|
+3.98%
|
-4.7%
|
+7.9%
|
13.2%
|
|
|
|
|
10 Year-to-date
|
|
-9.93%
|
-26.1%
|
+15.7%
|
56.5%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+3.78%
|
-26.1%
|
+15.7%
|
56.5%
|
|
|
|
1-month Performance Benchmarks for Ford Motor Co.:
Related to Ford Motor Co.
Information for Ford Motor Co.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Dec-02 on Google
SEC Reports : Quarterly reports around 2024-Dec-02 on SEC Edgar
Compare Ford Motor Co. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Discretionary sector performance which includes Ford Motor Co.
Industry : Automotive industry performance which includes Ford Motor Co.