Ford Retained Earnings from 2010 to 2026
| F Stock | CAD 12.06 0.26 2.20% |
Retained Earnings | First Reported 2010-12-31 | Previous Quarter 38.8 B | Current Value 35.4 B | Quarterly Volatility 1.9 B |
Check Ford CDR financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ford CDR's main balance sheet or income statement drivers, such as Tax Provision of 1.6 B, Interest Income of 955.9 M or Selling General Administrative of 8.5 B, as well as many indicators such as . Ford financial statements analysis is a perfect complement when working with Ford CDR Valuation or Volatility modules.
Ford | Retained Earnings |
Evaluating Ford CDR's Retained Earnings across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Ford CDR's fundamental strength.
Latest Ford CDR's Retained Earnings Growth Pattern
Below is the plot of the Retained Earnings of Ford CDR over the last few years. It is the cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. Ford CDR's Retained Earnings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ford CDR's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 33.74 B | 10 Years Trend |
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Retained Earnings |
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Ford Retained Earnings Regression Statistics
| Arithmetic Mean | 32,456,692,157 | |
| Geometric Mean | 32,407,779,783 | |
| Coefficient Of Variation | 5.91 | |
| Mean Deviation | 1,242,669,435 | |
| Median | 31,754,000,000 | |
| Standard Deviation | 1,919,784,815 | |
| Sample Variance | 3685573.7T | |
| Range | 7.8B | |
| R-Value | 0.56 | |
| Mean Square Error | 2702401.5T | |
| R-Squared | 0.31 | |
| Significance | 0.02 | |
| Slope | 212,554,248 | |
| Total Sum of Squares | 58969179.8T |
Ford Retained Earnings History
About Ford CDR Financial Statements
Ford CDR investors utilize fundamental indicators, such as Retained Earnings, to predict how Ford Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Retained Earnings | 38.8 B | 35.4 B |
Pair Trading with Ford CDR
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ford CDR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ford CDR will appreciate offsetting losses from the drop in the long position's value.Moving together with Ford Stock
The ability to find closely correlated positions to Ford CDR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ford CDR when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ford CDR - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ford CDR to buy it.
The correlation of Ford CDR is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ford CDR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ford CDR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ford CDR can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Ford Stock
Ford CDR financial ratios help investors to determine whether Ford Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ford with respect to the benefits of owning Ford CDR security.