Ford Motor Net Income
| F-PC Preferred Stock | USD 21.79 0.12 0.55% |
As of the 9th of February, Ford shows the Downside Deviation of 0.6266, coefficient of variation of 3407.06, and Mean Deviation of 0.5016. 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.
Ford's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ford's valuation are provided below:Ford Motor does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Ford |
Ford 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ford's preferred stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ford.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Ford on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Ford Motor or generate 0.0% return on investment in Ford over 90 days. Ford is related to or competes with Copart, Flutter Entertainment, GM, Trip Group, JD, EBay, and DR Horton. More
Ford Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ford's preferred stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ford Motor upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6266 | |||
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 2.66 | |||
| Value At Risk | (0.97) | |||
| Potential Upside | 1.02 |
Ford Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ford's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ford's standard deviation. In reality, there are many statistical measures that can use Ford historical prices to predict the future Ford's volatility.| Risk Adjusted Performance | 0.0204 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.0211 |
Ford February 9, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0204 | |||
| Market Risk Adjusted Performance | 0.0311 | |||
| Mean Deviation | 0.5016 | |||
| Semi Deviation | 0.5809 | |||
| Downside Deviation | 0.6266 | |||
| Coefficient Of Variation | 3407.06 | |||
| Standard Deviation | 0.6103 | |||
| Variance | 0.3724 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.0211 | |||
| Maximum Drawdown | 2.66 | |||
| Value At Risk | (0.97) | |||
| Potential Upside | 1.02 | |||
| Downside Variance | 0.3927 | |||
| Semi Variance | 0.3374 | |||
| Expected Short fall | (0.52) | |||
| Skewness | 0.0776 | |||
| Kurtosis | (0.61) |
Ford Motor Backtested Returns
At this point, Ford is very steady. Ford Motor secures Sharpe Ratio (or Efficiency) of 0.054, which denotes the company had a 0.054 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ford Motor, which you can use to evaluate the volatility of the firm. Please confirm Ford's Mean Deviation of 0.5016, coefficient of variation of 3407.06, and Downside Deviation of 0.6266 to check if the risk estimate we provide is consistent with the expected return of 0.033%. Ford has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.38, which means possible diversification benefits within a given portfolio. As returns on the market increase, Ford's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ford is expected to be smaller as well. Ford Motor right now shows a risk of 0.61%. Please confirm Ford Motor sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to decide if Ford Motor will be following its price patterns.
Auto-correlation | -0.81 |
Excellent reverse predictability
Ford Motor has excellent reverse predictability. Overlapping area represents the amount of predictability between Ford time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ford Motor price movement. The serial correlation of -0.81 indicates that around 81.0% of current Ford price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.81 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Ford Motor reported net income of (2.15 Billion). This is 521.42% lower than that of the Consumer Cyclical sector and 145.81% lower than that of the Auto Manufacturers industry. The net income for all United States preferred stocks is significantly higher than that of the company.
Ford Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ford's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Ford could also be used in its relative valuation, which is a method of valuing Ford by comparing valuation metrics of similar companies.Ford is currently under evaluation in net income category among its peers.
Ford Fundamentals
| Revenue | 158.06 B | ||||
| EBITDA | 13.02 B | ||||
| Net Income | (2.15 B) | ||||
| Cash Flow From Operations | 6.85 B | ||||
| Total Asset | 255.88 B | ||||
| Net Asset | 255.88 B |
About Ford Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ford Motor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ford using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ford Motor based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Ford Preferred Stock
Ford financial ratios help investors to determine whether Ford Preferred 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 security.