F:NYE-Ford Motor Company (USD)

EQUITY | Auto Manufacturers | New York Stock Exchange

Last Closing

USD 12.06

Change

+0.02 (+0.17)%

Market Cap

USD 47.47B

Volume

0.04B

Analyst Target

USD 7.66
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Ford Motor Co is engaged in automobile manufacturing business. It produces cars and trucks. Its business is divided into two segments: Automotive and Financial Services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-18 )

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ETFs Containing F

D6RD:XETRA Deka Future Energy ESG UC.. 5.58 % 0.00 %

N/A

N/A
EMCA 4.03 % 0.00 %

N/A

N/A
BAMD 3.47 % 0.00 %

N/A

N/A
TGFI:CA TD Active Global Income E.. 2.47 % 0.00 %

+0.09 (+0%)

CAD 0.15B
ZVU:CA BMO MSCI USA Value ETF 2.29 % 0.33 %

-0.30 (0%)

CAD 0.04B
IUVL:SW iShares Edge MSCI USA Val.. 2.29 % 0.00 %

N/A

USD 1.94B
SPDV AAM S&P 500 High Dividend.. 2.12 % 0.29 %

-0.29 (0%)

USD 0.06B
RSPD Invesco S&P 500® Equal.. 1.99 % 0.00 %

-0.44 (0%)

USD 0.44B
TAEQ 1.47 % 0.00 %

N/A

N/A
JKI iShares Morningstar Mid-C.. 1.06 % 0.30 %

N/A

USD 0.60B
IMCV iShares Morningstar Mid-C.. 1.00 % 0.00 %

-0.15 (0%)

USD 0.59B
QHY:CA Mackenzie US High Yield B.. 0.73 % 0.56 %

N/A

CAD 0.04B
VVLU:AU Vanguard Global Value Equ.. 0.43 % 0.00 %

-0.92 (0%)

USD 0.51B
EQWL Invesco S&P 100 Equal Wei.. 0.00 % 0.25 %

-0.45 (0%)

USD 0.63B
ESGL ESGL Holdings Limited Ord.. 0.00 % 0.40 %

N/A

USD 5.46M
HYS PIMCO 0-5 Year High Yield.. 0.00 % 0.56 %

-0.12 (0%)

USD 1.28B
JNK SPDR® Bloomberg High Yie.. 0.00 % 0.40 %

-0.13 (0%)

USD 8.43B
KNOW 0.00 % 0.67 %

N/A

N/A
FTXR First Trust Nasdaq Transp.. 0.00 % 0.60 %

-0.15 (0%)

USD 0.04B
RPV Invesco S&P 500® Pure Va.. 0.00 % 0.35 %

-0.39 (0%)

USD 2.02B
SPYD SPDR® Portfolio S&P 500 .. 0.00 % 0.08 %

+0.14 (+0%)

USD 6.65B
VLUE 0.00 % 0.15 %

N/A

N/A
WBIY WBI Power Factor® High D.. 0.00 % 0.70 %

-0.08 (0%)

USD 0.06B
IUVD:LSE iShares Edge MSCI USA Val.. 0.00 % 0.00 %

-0.10 (0%)

USD 2.01B
IUVF:LSE iShares Edge MSCI USA Val.. 0.00 % 0.00 %

-8.25 (0%)

USD 2.01B
IUVL:LSE iShares Edge MSCI USA Val.. 0.00 % 0.00 %

-0.14 (0%)

USD 2.01B
QDVI:F iShares IV Public Limited.. 0.00 % 0.00 %

N/A

USD 2.09B
VDIV:F VanEck Vectors ETFs N.V... 0.00 % 0.00 %

N/A

USD 0.64B
QDVI:XETRA iShares Edge MSCI USA Val.. 0.00 % 0.00 %

N/A

USD 2.09B
VDIV:XETRA VanEck Morningstar Develo.. 0.00 % 0.00 %

N/A

USD 0.64B
VGVL:XETRA 0.00 % 0.00 %

N/A

N/A
TDGB:LSE VanEck Morningstar Develo.. 0.00 % 0.00 %

-0.06 (0%)

USD 0.58B
TDIV:LSE VanEck Morningstar Develo.. 0.00 % 0.00 %

-0.20 (0%)

USD 0.64B
TDIV:SW VanEck Morningstar Develo.. 0.00 % 0.00 %

N/A

USD 0.64B

Market Performance

  Market Performance vs. Industry/Classification (Auto Manufacturers) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.07% 55% F 46% F
Dividend Return 2.71% 75% C 89% A-
Total Return 1.64% 55% F 56% F
Trailing 12 Months  
Capital Gain 1.60% 50% F 47% F
Dividend Return 6.57% 80% B- 80% B-
Total Return 8.17% 50% F 53% F
Trailing 5 Years  
Capital Gain 26.28% 71% C- 64% D
Dividend Return 22.30% 100% F 77% C+
Total Return 48.59% 71% C- 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 21.57% 75% C 86% B+
Dividend Return 24.20% 83% B 86% B+
Total Return 2.63% 50% F 56% F
Risk Return Profile  
Volatility (Standard Deviation) 59.53% 17% F 15% F
Risk Adjusted Return 40.65% 58% F 65% D
Market Capitalization 47.47B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Auto Manufacturers) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 6.60 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector