Ford Cdr Stock Analysis
| F Stock | CAD 12.06 0.26 2.20% |
As of the 15th of February 2026, Long Term Debt is likely to drop to about 106.4 B. In addition to that, Long Term Debt Total is likely to drop to about 107 B With a high degree of financial leverage come high-interest payments, which usually reduce Ford CDR's Earnings Per Share (EPS).
As of the 15th of February 2026, Total Stockholder Equity is likely to drop to about 48 B. In addition to that, Common Stock Shares Outstanding is likely to drop to about 3.3 B. Ford CDR is undervalued with Real Value of 14.35 and Hype Value of 12.06. The main objective of Ford CDR stock analysis is to determine its intrinsic value, which is an estimate of what Ford CDR is worth, separate from its market price. There are two main types of Ford CDR's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ford CDR's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ford CDR's stock to identify patterns and trends that may indicate its future price movements.
The Ford CDR stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Ford CDR is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Ford Stock trading window is adjusted to America/Toronto timezone.
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Ford Stock Analysis Notes
The company had not issued any dividends in recent years. To learn more about Ford CDR call James Farley at 313 322 3000 or check out https://www.ford.com.Ford CDR Quarterly Total Revenue |
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Ford Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 53.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ford CDR's market, we take the total number of its shares issued and multiply it by Ford CDR's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
As of the 15th of February 2026, Intangible Assets is likely to grow to about 62.7 M, while Total Assets are likely to drop about 298.6 B. Ford CDR's management efficiency ratios could be used to measure how well Ford CDR manages its routine affairs as well as how well it operates its assets and liabilities.Understanding the operational decisions made by Ford CDR management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Technical Drivers
As of the 15th of February 2026, Ford CDR shows the Mean Deviation of 1.19, downside deviation of 1.52, and Coefficient Of Variation of 1172.32. Ford CDR 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 CDR Price Movement Analysis
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Ford CDR Predictive Daily Indicators
Ford CDR intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ford CDR stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ford CDR Forecast Models
Ford CDR's time-series forecasting models are one of many Ford CDR's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ford CDR's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Ford CDR Debt to Cash Allocation
Ford CDR currently holds 240.36 B in liabilities. Debt can assist Ford CDR until it has trouble settling it off, either with new capital or with free cash flow. So, Ford CDR's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ford CDR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ford to invest in growth at high rates of return. When we think about Ford CDR's use of debt, we should always consider it together with cash and equity.Ford CDR Total Assets Over Time
Ford CDR Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Ford CDR's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Ford CDR, which in turn will lower the firm's financial flexibility.Ford Long Term Debt
Long Term Debt |
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About Ford Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ford CDR prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ford shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ford CDR. By using and applying Ford Stock analysis, traders can create a robust methodology for identifying Ford entry and exit points for their positions.
Ford CDR is entity of Canada. It is traded as Stock on TO exchange.
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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.