Ford Motor Stock Return On Equity

F Stock  USD 13.06  0.62  4.98%   
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.
The Ford's current Return On Equity is estimated to increase to 0.11.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Ford Return On Equity Analysis

Ford's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Ford Return On Equity

0.11

Return On Equity

 = 

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Ford Return On Equity

    
  0.1  
Most of Ford's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ford Motor is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Ford Return On Equity 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 Return On Equity. 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.
0.70.740.980.520.39-0.030.80.990.740.920.93-0.880.63-0.87-0.86-0.63-0.16-0.81-0.69-0.540.160.910.370.86-0.720.560.60.5-0.09-0.190.27
0.70.710.650.49-0.12-0.460.420.660.220.690.7-0.390.07-0.37-0.55-0.04-0.41-0.28-0.18-0.18-0.340.710.420.69-0.360.610.560.710.21-0.040.39
0.740.710.650.84-0.06-0.350.510.650.320.710.8-0.460.4-0.45-0.7-0.21-0.16-0.34-0.22-0.26-0.290.930.40.68-0.140.640.780.580.12-0.520.24
0.980.650.650.380.460.010.790.980.750.910.86-0.880.62-0.87-0.87-0.67-0.15-0.83-0.76-0.50.220.830.290.77-0.820.570.520.35-0.09-0.10.17
0.520.490.840.38-0.03-0.140.420.430.260.480.67-0.370.33-0.36-0.5-0.18-0.15-0.25-0.11-0.27-0.180.780.210.590.10.330.610.550.09-0.580.29
0.39-0.12-0.060.46-0.030.860.690.460.890.410.37-0.70.38-0.72-0.56-0.820.38-0.8-0.77-0.410.810.22-0.310.3-0.65-0.3-0.39-0.250.050.25-0.05
-0.03-0.46-0.350.01-0.140.860.430.030.630.050.02-0.360.24-0.4-0.12-0.550.52-0.5-0.53-0.210.83-0.15-0.49-0.07-0.31-0.54-0.62-0.440.180.2-0.24
0.80.420.510.790.420.690.430.810.890.910.82-0.920.64-0.92-0.78-0.780.05-0.93-0.89-0.660.620.70.20.61-0.740.350.230.130.3-0.13-0.07
0.990.660.650.980.430.460.030.810.780.910.9-0.910.63-0.91-0.84-0.68-0.16-0.85-0.74-0.560.230.850.340.84-0.790.510.530.45-0.13-0.110.26
0.740.220.320.750.260.890.630.890.780.720.72-0.920.63-0.94-0.77-0.860.23-0.96-0.88-0.560.690.59-0.020.62-0.770.030.010.090.010.040.07
0.920.690.710.910.480.410.050.910.910.720.9-0.860.56-0.85-0.82-0.63-0.16-0.82-0.77-0.610.30.830.380.69-0.730.640.510.310.24-0.180.01
0.930.70.80.860.670.370.020.820.90.720.9-0.820.52-0.81-0.83-0.58-0.04-0.75-0.57-0.560.140.930.410.86-0.530.480.510.590.07-0.150.32
-0.88-0.39-0.46-0.88-0.37-0.7-0.36-0.92-0.91-0.92-0.86-0.82-0.711.00.80.860.050.980.890.72-0.58-0.73-0.22-0.740.82-0.29-0.31-0.230.080.1-0.12
0.630.070.40.620.330.380.240.640.630.630.560.52-0.71-0.71-0.48-0.510.12-0.69-0.71-0.330.430.540.190.39-0.550.350.480.1-0.14-0.53-0.18
-0.87-0.37-0.45-0.87-0.36-0.72-0.4-0.92-0.91-0.94-0.85-0.811.0-0.710.810.870.010.990.890.7-0.59-0.72-0.19-0.730.82-0.26-0.28-0.20.080.08-0.12
-0.86-0.55-0.7-0.87-0.5-0.56-0.12-0.78-0.84-0.77-0.82-0.830.8-0.480.810.720.040.770.660.46-0.24-0.84-0.14-0.750.63-0.35-0.36-0.27-0.010.08-0.23
-0.63-0.04-0.21-0.67-0.18-0.82-0.55-0.78-0.68-0.86-0.63-0.580.86-0.510.870.72-0.030.90.830.78-0.73-0.490.03-0.520.69-0.02-0.040.170.12-0.03-0.05
-0.16-0.41-0.16-0.15-0.150.380.520.05-0.160.23-0.16-0.040.050.120.010.04-0.03-0.06-0.070.290.29-0.130.01-0.150.06-0.4-0.43-0.130.20.14-0.09
-0.81-0.28-0.34-0.83-0.25-0.8-0.5-0.93-0.85-0.96-0.82-0.750.98-0.690.990.770.9-0.060.940.69-0.7-0.62-0.13-0.630.86-0.21-0.15-0.070.010.0-0.02
-0.69-0.18-0.22-0.76-0.11-0.77-0.53-0.89-0.74-0.88-0.77-0.570.89-0.710.890.660.83-0.070.940.58-0.77-0.46-0.04-0.410.89-0.26-0.110.16-0.150.070.24
-0.54-0.18-0.26-0.5-0.27-0.41-0.21-0.66-0.56-0.56-0.61-0.560.72-0.330.70.460.780.290.690.58-0.54-0.47-0.3-0.530.43-0.16-0.26-0.040.070.11-0.17
0.16-0.34-0.290.22-0.180.810.830.620.230.690.30.14-0.580.43-0.59-0.24-0.730.29-0.7-0.77-0.54-0.04-0.150.03-0.55-0.27-0.39-0.470.20.12-0.31
0.910.710.930.830.780.22-0.150.70.850.590.830.93-0.730.54-0.72-0.84-0.49-0.13-0.62-0.46-0.47-0.040.390.87-0.40.520.710.6-0.02-0.40.38
0.370.420.40.290.21-0.31-0.490.20.34-0.020.380.41-0.220.19-0.19-0.140.030.01-0.13-0.04-0.3-0.150.390.38-0.10.460.520.510.02-0.160.24
0.860.690.680.770.590.3-0.070.610.840.620.690.86-0.740.39-0.73-0.75-0.52-0.15-0.63-0.41-0.530.030.870.38-0.440.210.510.72-0.21-0.130.7
-0.72-0.36-0.14-0.820.1-0.65-0.31-0.74-0.79-0.77-0.73-0.530.82-0.550.820.630.690.060.860.890.43-0.55-0.4-0.1-0.44-0.34-0.10.020.01-0.20.11
0.560.610.640.570.33-0.3-0.540.350.510.030.640.48-0.290.35-0.26-0.35-0.02-0.4-0.21-0.26-0.16-0.270.520.460.21-0.340.730.220.18-0.32-0.3
0.60.560.780.520.61-0.39-0.620.230.530.010.510.51-0.310.48-0.28-0.36-0.04-0.43-0.15-0.11-0.26-0.390.710.520.51-0.10.730.5-0.18-0.720.18
0.50.710.580.350.55-0.25-0.440.130.450.090.310.59-0.230.1-0.2-0.270.17-0.13-0.070.16-0.04-0.470.60.510.720.020.220.5-0.18-0.120.71
-0.090.210.12-0.090.090.050.180.3-0.130.010.240.070.08-0.140.08-0.010.120.20.01-0.150.070.2-0.020.02-0.210.010.18-0.18-0.18-0.01-0.41
-0.19-0.04-0.52-0.1-0.580.250.2-0.13-0.110.04-0.18-0.150.1-0.530.080.08-0.030.140.00.070.110.12-0.4-0.16-0.13-0.2-0.32-0.72-0.12-0.010.11
0.270.390.240.170.29-0.05-0.24-0.070.260.070.010.32-0.12-0.18-0.12-0.23-0.05-0.09-0.020.24-0.17-0.310.380.240.70.11-0.30.180.71-0.410.11
Click cells to compare fundamentals
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition

Ford Total Stockholder Equity

Total Stockholder Equity

22.11 Billion

At this time, Ford's Total Stockholder Equity is most likely to increase significantly in the upcoming years.
Based on the latest financial disclosure, Ford Motor has a Return On Equity of 0.1007. This is 97.2% lower than that of the Automobiles sector and 100.97% lower than that of the Consumer Discretionary industry. The return on equity for all United States stocks is 132.48% lower than that of the firm.

Ford Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ford's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ford could also be used in its relative valuation, which is a method of valuing Ford by comparing valuation metrics of similar companies.
Ford is currently under evaluation in return on equity category among related companies.

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.
Environment Score
Governance Score
Social Score

Ford Fundamentals

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.
Last ReportedProjected for 2024
Return On Equity 0.10  0.11 

Ford Investors Sentiment

The influence of Ford's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Ford. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Ford's public news can be used to forecast risks associated with an investment in Ford. The trend in average sentiment can be used to explain how an investor holding Ford can time the market purely based on public headlines and social activities around Ford Motor. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Ford's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Ford's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Ford's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Ford.

Ford Implied Volatility

    
  46.79  
Ford's implied volatility exposes the market's sentiment of Ford Motor stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Ford's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Ford stock will not fluctuate a lot when Ford's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ford in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ford's short interest history, or implied volatility extrapolated from Ford options trading.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Ford Motor is a strong investment it is important to analyze Ford's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ford's future performance. For an informed investment choice regarding Ford Stock, refer to the following important reports:
Check out Ford Piotroski F Score and Ford Altman Z Score analysis.
Note that the Ford Motor information on this page should be used as a complementary analysis to other Ford's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Complementary 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.
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Stocks Directory
Find actively traded stocks across global markets
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Is Ford's industry 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
1.938
Dividend Share
0.6
Earnings Share
1.08
Revenue Per Share
44.07
Quarterly Revenue Growth
0.045
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.