Ford Motor Stock Equity Positions Weight

F Stock

USD 11.10 0.30 2.63%

Ford Motor fundamentals help investors to digest information that contributes to Ford's financial success or failures. It also enables traders to predict the movement of Ford Stock. The fundamental analysis module provides a way to measure Ford's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ford stock.

Short Long Term Debt Total Total Assets

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Ford Motor Company Equity Positions Weight Analysis

Ford's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.

Stock Percentage

% of Equities

in the fund

More About Equity Positions Weight | All Equity Analysis

Ford Equity Positions Weight Driver Correlations

Understanding the fundamental principles of building solid financial models for Ford is extremely important. It helps to project a fair market value of Ford Stock properly, considering its historical fundamentals such as Equity Positions Weight. Since Ford's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ford's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ford's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Current Deferred Revenue	Short Term Investments	Common Stock	Long Term Debt	Good Will	Intangible Assets	Property Plant Equipment	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.74	0.98	0.52	0.39	0.99	0.74	0.93	0.93	-0.88	0.63	-0.87	-0.16	-0.8	-0.69	-0.54	0.16	0.91	0.37	0.86	-0.72	0.56	0.6	0.5	-0.09	-0.19	0.27
Total Stockholder Equity	0.74		0.65	0.84	-0.05	0.65	0.32	0.71	0.8	-0.46	0.4	-0.45	-0.16	-0.34	-0.22	-0.26	-0.29	0.93	0.4	0.68	-0.14	0.64	0.78	0.58	0.12	-0.52	0.24
Net Debt	0.98	0.65		0.38	0.46	0.98	0.75	0.92	0.86	-0.88	0.62	-0.87	-0.15	-0.83	-0.76	-0.5	0.22	0.83	0.29	0.77	-0.82	0.57	0.52	0.35	-0.09	-0.1	0.17
Retained Earnings	0.52	0.84	0.38		-0.02	0.43	0.26	0.48	0.67	-0.37	0.33	-0.36	-0.15	-0.24	-0.11	-0.27	-0.18	0.78	0.21	0.59	0.1	0.33	0.61	0.55	0.09	-0.58	0.29
Net Receivables	0.39	-0.05	0.46	-0.02		0.46	0.89	0.42	0.37	-0.7	0.38	-0.73	0.38	-0.8	-0.77	-0.41	0.81	0.22	-0.31	0.3	-0.65	-0.3	-0.39	-0.25	0.05	0.25	-0.05
Total Liab	0.99	0.65	0.98	0.43	0.46		0.78	0.92	0.9	-0.91	0.63	-0.91	-0.16	-0.84	-0.74	-0.56	0.23	0.85	0.34	0.84	-0.79	0.51	0.53	0.45	-0.13	-0.11	0.26
Total Current Assets	0.74	0.32	0.75	0.26	0.89	0.78		0.73	0.72	-0.92	0.63	-0.94	0.23	-0.96	-0.88	-0.56	0.69	0.59	-0.02	0.62	-0.77	0.03	0.01	0.09	0.01	0.04	0.07
Short Term Debt	0.93	0.71	0.92	0.48	0.42	0.92	0.73		0.9	-0.87	0.57	-0.86	-0.17	-0.83	-0.77	-0.62	0.29	0.84	0.38	0.71	-0.74	0.64	0.52	0.32	0.21	-0.18	0.03
Accounts Payable	0.93	0.8	0.86	0.67	0.37	0.9	0.72	0.9		-0.82	0.52	-0.81	-0.04	-0.74	-0.57	-0.56	0.14	0.93	0.41	0.86	-0.53	0.48	0.51	0.59	0.07	-0.15	0.32
Current Deferred Revenue	-0.88	-0.46	-0.88	-0.37	-0.7	-0.91	-0.92	-0.87	-0.82		-0.71	1.0	0.05	0.98	0.89	0.72	-0.58	-0.73	-0.22	-0.74	0.82	-0.29	-0.31	-0.23	0.08	0.1	-0.12
Short Term Investments	0.63	0.4	0.62	0.33	0.38	0.63	0.63	0.57	0.52	-0.71		-0.71	0.12	-0.7	-0.71	-0.33	0.43	0.54	0.19	0.39	-0.55	0.35	0.48	0.1	-0.14	-0.53	-0.18
Common Stock	-0.87	-0.45	-0.87	-0.36	-0.73	-0.91	-0.94	-0.86	-0.81	1.0	-0.71		0.01	0.98	0.89	0.7	-0.59	-0.72	-0.19	-0.73	0.82	-0.26	-0.28	-0.2	0.08	0.08	-0.12
Long Term Debt	-0.16	-0.16	-0.15	-0.15	0.38	-0.16	0.23	-0.17	-0.04	0.05	0.12	0.01		-0.06	-0.07	0.29	0.29	-0.13	0.01	-0.15	0.06	-0.4	-0.43	-0.13	0.2	0.14	-0.09
Good Will	-0.8	-0.34	-0.83	-0.24	-0.8	-0.84	-0.96	-0.83	-0.74	0.98	-0.7	0.98	-0.06		0.95	0.68	-0.7	-0.61	-0.12	-0.61	0.86	-0.22	-0.15	-0.05	-0.01	0.01	0.01
Intangible Assets	-0.69	-0.22	-0.76	-0.11	-0.77	-0.74	-0.88	-0.77	-0.57	0.89	-0.71	0.89	-0.07	0.95		0.58	-0.77	-0.46	-0.04	-0.41	0.89	-0.26	-0.11	0.16	-0.15	0.07	0.24
Property Plant Equipment	-0.54	-0.26	-0.5	-0.27	-0.41	-0.56	-0.56	-0.62	-0.56	0.72	-0.33	0.7	0.29	0.68	0.58		-0.54	-0.47	-0.3	-0.53	0.43	-0.16	-0.26	-0.04	0.07	0.11	-0.17
Treasury Stock	0.16	-0.29	0.22	-0.18	0.81	0.23	0.69	0.29	0.14	-0.58	0.43	-0.59	0.29	-0.7	-0.77	-0.54		-0.04	-0.15	0.03	-0.55	-0.27	-0.39	-0.47	0.2	0.12	-0.31
Net Tangible Assets	0.91	0.93	0.83	0.78	0.22	0.85	0.59	0.84	0.93	-0.73	0.54	-0.72	-0.13	-0.61	-0.46	-0.47	-0.04		0.39	0.87	-0.4	0.52	0.71	0.6	-0.02	-0.4	0.38
Long Term Debt Total	0.37	0.4	0.29	0.21	-0.31	0.34	-0.02	0.38	0.41	-0.22	0.19	-0.19	0.01	-0.12	-0.04	-0.3	-0.15	0.39		0.38	-0.1	0.46	0.52	0.51	0.02	-0.16	0.24
Capital Surpluse	0.86	0.68	0.77	0.59	0.3	0.84	0.62	0.71	0.86	-0.74	0.39	-0.73	-0.15	-0.61	-0.41	-0.53	0.03	0.87	0.38		-0.44	0.21	0.51	0.72	-0.21	-0.13	0.7
Deferred Long Term Liab	-0.72	-0.14	-0.82	0.1	-0.65	-0.79	-0.77	-0.74	-0.53	0.82	-0.55	0.82	0.06	0.86	0.89	0.43	-0.55	-0.4	-0.1	-0.44		-0.34	-0.1	0.02	0.01	-0.2	0.11
Long Term Investments	0.56	0.64	0.57	0.33	-0.3	0.51	0.03	0.64	0.48	-0.29	0.35	-0.26	-0.4	-0.22	-0.26	-0.16	-0.27	0.52	0.46	0.21	-0.34		0.73	0.22	0.18	-0.32	-0.3
Short Long Term Debt	0.6	0.78	0.52	0.61	-0.39	0.53	0.01	0.52	0.51	-0.31	0.48	-0.28	-0.43	-0.15	-0.11	-0.26	-0.39	0.71	0.52	0.51	-0.1	0.73		0.5	-0.18	-0.72	0.18
Cash And Equivalents	0.5	0.58	0.35	0.55	-0.25	0.45	0.09	0.32	0.59	-0.23	0.1	-0.2	-0.13	-0.05	0.16	-0.04	-0.47	0.6	0.51	0.72	0.02	0.22	0.5		-0.18	-0.12	0.71
Net Invested Capital	-0.09	0.12	-0.09	0.09	0.05	-0.13	0.01	0.21	0.07	0.08	-0.14	0.08	0.2	-0.01	-0.15	0.07	0.2	-0.02	0.02	-0.21	0.01	0.18	-0.18	-0.18		-0.01	-0.41
Net Working Capital	-0.19	-0.52	-0.1	-0.58	0.25	-0.11	0.04	-0.18	-0.15	0.1	-0.53	0.08	0.14	0.01	0.07	0.11	0.12	-0.4	-0.16	-0.13	-0.2	-0.32	-0.72	-0.12	-0.01		0.11
Capital Stock	0.27	0.24	0.17	0.29	-0.05	0.26	0.07	0.03	0.32	-0.12	-0.18	-0.12	-0.09	0.01	0.24	-0.17	-0.31	0.38	0.24	0.7	0.11	-0.3	0.18	0.71	-0.41	0.11

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Predict Ford

According to the company disclosure, Ford Motor has an Equity Positions Weight of 0.0%. This indicator is about the same for the Automobiles average (which is currently at 0.0) sector and about the same as Consumer Discretionary (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

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Ford ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ford's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ford's managers, analysts, and investors.

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Ford Fundamentals

	Return On Equity	0.0799
	Return On Asset	0.0075
	Profit Margin	0.02 %
	Operating Margin	0.03 %
	Current Valuation	167.42 B
	Shares Outstanding	3.9 B
	Shares Owned By Insiders	0.29 %
	Shares Owned By Institutions	56.33 %
	Number Of Shares Shorted	106.07 M
	Price To Earning	6.14 X
	Price To Book	1.02 X
	Price To Sales	0.25 X
	Revenue	176.19 B
	Gross Profit	17.21 B
	EBITDA	5.46 B
	Net Income	4.33 B
	Cash And Equivalents	25.13 B
	Cash Per Share	7.95 X
	Total Debt	151.11 B
	Debt To Equity	3.08 %
	Current Ratio	1.20 X
	Book Value Per Share	11.15 X
	Cash Flow From Operations	14.92 B
	Short Ratio	2.03 X
	Earnings Per Share	0.88 X
	Price To Earnings To Growth	0.65 X
	Target Price	12.18
	Number Of Employees	177 K
	Beta	1.64
	Market Capitalization	45.31 B
	Total Asset	273.31 B
	Retained Earnings	31.03 B
	Working Capital	19.95 B
	Current Asset	43.49 B
	Current Liabilities	78.34 B
	Annual Yield	0.05 %
	Five Year Return	5.76 %
	Net Asset	273.31 B
	Last Dividend Paid	0.6

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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Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ford. If investors know Ford will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ford listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.27)

Dividend Share

0.6

Earnings Share

0.88

Revenue Per Share

45.872

Quarterly Revenue Growth

0.055

The market value of Ford Motor is measured differently than its book value, which is the value of Ford that is recorded on the company's balance sheet. Investors also form their own opinion of Ford's value that differs from its market value or its book value, called intrinsic value, which is Ford's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ford's market value can be influenced by many factors that don't directly affect Ford's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, Ford's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Ford Motor Stock Equity Positions Weight

Ford Motor Company Equity Positions Weight Analysis

Stock Percentage

% of Equities

in the fund

Ford Equity Positions Weight Driver Correlations

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