F

Ford Motor Company
NYSEUSDEQUITY DELAYED
Last price
14.41
▲ 0.42 (3.00%)
MARKET ·

Price

Open
14.01
Prev close
13.99
Day high
14.55
Day low
14.13
Volume
39.16M
Market cap
P/E (TTM)
52W range
11.11 – 17.78

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.28% +1.6%
1M
+1.84% -1.9%
3M
+5.41% +2.3%
6M
+2.86% -8.2%
YTD
+9.83% -2.5%
1Y
+25.41% +5.4%
3Y
+22.02% -52.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
14.09
+2.23% from price
SMA 20
14.30
+0.78% from price
SMA 50
14.16
+1.78% from price
SMA 100
13.71
+5.10% from price
SMA 200
13.46
+7.10% from price
EMA 12
14.18
+1.64% from price
EMA 26
14.19
+1.54% from price
EMA 50
14.13
+1.99% from price
RSI (14)
53.1
Neutral
MACD (12,26,9)
-0.01
Hist 0.01
ATR (14)
0.40
2.81% of price
Realised vol 30D
30.3%
Annualised
Bollinger upper
15.12
20, 2σ
Bollinger lower
13.48
20, 2σ
50 / 200 cross
Golden
14.16 vs 13.46
Trend bias
Above 200
+7.10%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.16
More volatile than market
Correlation to SPY
0.39
Loosely linked
Realised vol 30D
30.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-23.4%
Peak to trough
Max drawdown 5Y
-65.5%
Peak to trough
ATR 14
0.40
2.81% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 14.41
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.