Ford Competitors
| F Stock | USD 13.72 0.10 0.72% |
Ford vs Stellantis Correlation
Significant diversification
The correlation between Ford Motor and STLA is 0.05 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Ford Motor and STLA in the same portfolio, assuming nothing else is changed.
Moving together with Ford Stock
Moving against Ford Stock
| 0.7 | BROGF | BROGF | PairCorr |
| 0.47 | GRU | Geely Automobile Holdings | PairCorr |
| 0.4 | NVNIW | Nvni Group Limited | PairCorr |
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.
High positive correlations
| High negative correlations
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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.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| GM | 1.37 | 0.30 | 0.18 | 0.35 | 1.24 | 3.93 | 11.37 | |||
| JD | 1.06 | (0.34) | 0.00 | (0.32) | 0.00 | 2.43 | 7.11 | |||
| ROST | 0.79 | 0.24 | 0.24 | 0.37 | 0.54 | 1.44 | 11.17 | |||
| TCOM | 1.53 | (0.23) | 0.00 | 1.17 | 0.00 | 2.70 | 21.80 | |||
| DHI | 1.65 | 0.02 | 0.03 | 0.07 | 1.63 | 4.73 | 11.16 | |||
| CPRT | 1.01 | (0.11) | 0.00 | (0.21) | 0.00 | 2.22 | 6.69 | |||
| GELHY | 1.23 | (0.31) | 0.00 | (1.41) | 0.00 | 2.40 | 6.49 | |||
| AZO | 1.17 | 0.00 | (0.03) | 0.04 | 1.70 | 2.73 | 9.96 | |||
| RACE | 1.32 | (0.29) | 0.00 | (0.21) | 0.00 | 2.01 | 7.22 | |||
| STLA | 1.98 | (0.06) | (0.01) | 0.02 | 2.15 | 4.66 | 11.15 |
Cross Equities Net Income Analysis
Compare Ford Motor and related stocks such as General Motors, JD Inc Adr, and Ross Stores Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GM | 4.5 B | 9.2 B | 6.2 B | 5.3 B | 3.9 B | 9.7 B | 9.4 B | (3.9 B) | 8 B | 6.7 B | 6.4 B | 10 B | 9.9 B | 10 B | 6 B | 2.7 B | 2.6 B |
| JD | (1.3 B) | (1.3 B) | (3.3 B) | (2.5 B) | (13 B) | (7.7 B) | (2 B) | 128.8 M | (2.5 B) | 12.2 B | 49.4 B | (3.6 B) | 10.4 B | 24.2 B | 41.4 B | 47.6 B | 49.9 B |
| ROST | 7.1 M | 657.2 M | 786.8 M | 837.3 M | 924.7 M | 1 B | 1.1 B | 1.4 B | 1.6 B | 1.7 B | 85.4 M | 1.7 B | 1.5 B | 1.9 B | 2.1 B | 2.4 B | 2.5 B |
| TCOM | (24 M) | 1.1 B | 714.4 M | 998.3 M | 242.7 M | 2.5 B | (1.4 B) | 2.2 B | 1.1 B | 7 B | (3.2 B) | (550 M) | 1.4 B | 9.9 B | 17.1 B | 19.6 B | 20.6 B |
| DHI | 5.8 M | 956.3 M | 462.7 M | 533.5 M | 750.7 M | 886.3 M | 1 B | 1.5 B | 1.6 B | 2.4 B | 4.2 B | 5.9 B | 4.7 B | 4.8 B | 3.6 B | 4.1 B | 4.3 B |
| CPRT | 600 K | 182.1 M | 180 M | 178.7 M | 219.8 M | 270.4 M | 394.2 M | 417.9 M | 591.7 M | 699.9 M | 936.5 M | 1.1 B | 1.2 B | 1.4 B | 1.6 B | 1.8 B | 1.9 B |
| AZO | 23.3 M | 930.4 M | 1 B | 1.1 B | 1.2 B | 1.2 B | 1.3 B | 1.3 B | 1.6 B | 1.7 B | 2.2 B | 2.4 B | 2.5 B | 2.7 B | 2.5 B | 2.9 B | 3 B |
| RACE | 225.4 M | 225.4 M | 225.4 M | 240.8 M | 261.4 M | 287.8 M | 398.8 M | 535.4 M | 784.7 M | 695.8 M | 607.8 M | 830.8 M | 932.6 M | 1.3 B | 1.5 B | 1.8 B | 1.8 B |
| STLA | 725.3 M | 1.3 B | 348 M | 904 M | 568 M | 334 M | 1.8 B | 3.5 B | 3.6 B | 2.7 B | 29 M | 14.2 B | 16.8 B | 18.6 B | 5.5 B | 6.3 B | 6.6 B |
Ford Motor and related stocks such as General Motors, JD Inc Adr, and Ross Stores 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 |
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.
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Check out Ford Correlation with its peers. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Can Automobile Manufacturers industry sustain growth momentum? Does Ford have expansion opportunities? Factors like these will boost the valuation of Ford. Market participants price Ford higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Ford demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 1.727 | Dividend Share 0.6 | Earnings Share 1.17 | Revenue Per Share | Quarterly Revenue Growth 0.094 |
Investors evaluate Ford Motor using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Ford's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Ford's market price to deviate significantly 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. Conversely, Ford's market price signifies the transaction level at which participants voluntarily complete trades.