Ford (UK) Performance
| 0P4F Stock | 13.32 0.01 0.07% |
On a scale of 0 to 100, Ford holds a performance score of 7. The firm shows a Beta (market volatility) of 0.26, which means not very significant fluctuations relative to the market. 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. Please check Ford's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Ford's price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ford Motor are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Ford unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0731 | Payout Ratio 0.5144 | Last Split Factor 2:1 | Forward Dividend Rate 0.75 | Ex Dividend Date 2025-05-09 |
1 | Ford beats on earnings but lowers 2025 guidance after supplier fire - CNBC | 10/23/2025 |
2 | Quinn Opportunity Partners LLC Acquires 240,000 Shares of Ford Motor Company F - MarketBeat | 11/12/2025 |
3 | Universal Beteiligungs und Servicegesellschaft mbH Acquires 75,980 Shares of Ford Motor Company F - MarketBeat | 11/19/2025 |
4 | Could Buying Ford Stock Today Set You Up for Life - The Motley Fool | 11/24/2025 |
5 | Ford Motor Shares Down 1 percent - Time to Sell - MarketBeat | 12/01/2025 |
6 | Ford Motor Company recalls thousands of Lincoln MKTs - ABC27 | 12/05/2025 |
7 | Is Ford Still Fairly Priced After Its Recent MultiMonth Gain - simplywall.st | 12/11/2025 |
8 | Ford Stock Rises After It Takes a Huge EV Charge. Here Is the Good News. - Barrons | 12/16/2025 |
9 | Ford New Risks And Opportunities Have Emerged - Seeking Alpha | 12/22/2025 |
Ford |
Ford Relative Risk vs. Return Landscape
If you would invest 1,183 in Ford Motor on September 30, 2025 and sell it today you would earn a total of 149.00 from holding Ford Motor or generate 12.6% return on investment over 90 days. Ford Motor is generating 0.2195% of daily returns and assumes 2.4172% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Ford, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ford Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ford's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ford Motor, and traders can use it to determine the average amount a Ford's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0908
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Estimated Market Risk
| 2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Ford is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ford by adding it to a well-diversified portfolio.
Ford Fundamentals Growth
Ford Stock prices reflect investors' perceptions of the future prospects and financial health of Ford, and Ford fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ford Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0083 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 175.43 B | |||
| Shares Outstanding | 3.91 B | |||
| Price To Book | 1.12 X | |||
| Price To Sales | 0.28 X | |||
| Revenue | 184.99 B | |||
| Gross Profit | 14.32 B | |||
| EBITDA | 9.71 B | |||
| Net Income | 5.88 B | |||
| Total Debt | 54.95 B | |||
| Book Value Per Share | 11.89 X | |||
| Cash Flow From Operations | 15.42 B | |||
| Earnings Per Share | 1.25 X | |||
| Total Asset | 285.2 B | |||
| Retained Earnings | 33.74 B | |||
About Ford Performance
Assessing Ford's fundamental ratios provides investors with valuable insights into Ford's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ford is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Ford is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Ford Motor performance evaluation
Checking the ongoing alerts about Ford for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ford Motor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 65.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Ford New Risks And Opportunities Have Emerged - Seeking Alpha |
- Analyzing Ford's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ford's stock is overvalued or undervalued compared to its peers.
- Examining Ford's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ford's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ford's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ford's stock. These opinions can provide insight into Ford's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ford Stock Analysis
When running Ford's price analysis, check to measure Ford's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ford is operating at the current time. Most of Ford's value examination focuses on studying past and present price action to predict the probability of Ford's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ford's price. Additionally, you may evaluate how the addition of Ford to your portfolios can decrease your overall portfolio volatility.