Ford Cdr Stock Current Valuation
| F Stock | CAD 12.06 0.26 2.20% |
Valuation analysis of Ford CDR helps investors to measure Ford CDR's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 16th of February 2026, Change In Cash is likely to grow to about 602.6 M, while Cash And Short Term Investments are likely to drop about 32.2 B.
Undervalued
Today
Please note that Ford CDR's price fluctuation is not too volatile at this time. Calculation of the real value of Ford CDR is based on 3 months time horizon. Increasing Ford CDR's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ford CDR is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ford Stock. However, Ford CDR's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 12.06 | Real 14.35 | Hype 12.06 |
The intrinsic value of Ford CDR's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Ford CDR's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Ford CDR helps investors to forecast how Ford stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ford CDR more accurately as focusing exclusively on Ford CDR's fundamentals will not take into account other important factors: Ford CDR '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 CDR's 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 CDR.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Ford CDR on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Ford CDR or generate 0.0% return on investment in Ford CDR over 90 days. Ford CDR is related to or competes with Lion One, Constellation Software, Rubicon Organics, Brookfield Office, and IDEX Metals. Ford CDR is entity of Canada. It is traded as Stock on TO exchange. More
Ford CDR 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 CDR's 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 CDR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.74 | |||
| Information Ratio | 0.0242 | |||
| Maximum Drawdown | 9.03 | |||
| Value At Risk | (2.77) | |||
| Potential Upside | 3.22 |
Ford CDR Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ford CDR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ford CDR's standard deviation. In reality, there are many statistical measures that can use Ford CDR historical prices to predict the future Ford CDR's volatility.| Risk Adjusted Performance | 0.0568 | |||
| Jensen Alpha | 0.1015 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0245 | |||
| Treynor Ratio | 5.01 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ford CDR's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ford CDR February 16, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0568 | |||
| Market Risk Adjusted Performance | 5.02 | |||
| Mean Deviation | 1.32 | |||
| Semi Deviation | 1.6 | |||
| Downside Deviation | 1.74 | |||
| Coefficient Of Variation | 1569.82 | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.13 | |||
| Information Ratio | 0.0242 | |||
| Jensen Alpha | 0.1015 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0245 | |||
| Treynor Ratio | 5.01 | |||
| Maximum Drawdown | 9.03 | |||
| Value At Risk | (2.77) | |||
| Potential Upside | 3.22 | |||
| Downside Variance | 3.04 | |||
| Semi Variance | 2.55 | |||
| Expected Short fall | (1.47) | |||
| Skewness | 0.2039 | |||
| Kurtosis | 0.7877 |
Ford CDR Backtested Returns
As of now, Ford Stock is not too volatile. Ford CDR secures Sharpe Ratio (or Efficiency) of 0.0866, which denotes the company had a 0.0866 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ford CDR, which you can use to evaluate the volatility of the firm. Please confirm Ford CDR's Coefficient Of Variation of 1569.82, mean deviation of 1.32, and Downside Deviation of 1.74 to check if the risk estimate we provide is consistent with the expected return of 0.15%. Ford CDR has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0205, which means not very significant fluctuations relative to the market. As returns on the market increase, Ford CDR's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ford CDR is expected to be smaller as well. Ford CDR right now shows a risk of 1.75%. Please confirm Ford CDR value at risk, as well as the relationship between the skewness and day median price , to decide if Ford CDR will be following its price patterns.
Auto-correlation | 0.14 |
Insignificant predictability
Ford CDR has insignificant predictability. Overlapping area represents the amount of predictability between Ford CDR time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 CDR price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Ford CDR price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Ford CDR has a Current Valuation of 0.0. This is 100.0% lower than that of the Consumer Cyclical sector and 100.0% lower than that of the Auto Manufacturers industry. The current valuation for all Canada stocks is 100.0% higher than that of the company.
Ford Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ford CDR's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ford CDR could also be used in its relative valuation, which is a method of valuing Ford CDR by comparing valuation metrics of similar companies.Ford CDR is currently under evaluation in current valuation category among its peers.
Ford Fundamentals
| Return On Equity | 10.26 | ||||
| Revenue | 187.27 B | ||||
| Net Income | (8.16 B) | ||||
| Cash And Equivalents | 23.36 B | ||||
| Total Debt | 253.21 B | ||||
| Cash Flow From Operations | 21.28 B | ||||
| Earnings Per Share | 1.17 X | ||||
| Number Of Employees | 171 K | ||||
| Market Capitalization | 53.23 B | ||||
| Total Asset | 289.16 B | ||||
| Retained Earnings | 22.51 B | ||||
| Net Asset | 289.16 B |
About Ford CDR Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ford CDR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ford CDR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ford CDR 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.
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
Moving against 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.