Ford Motor Stock Short Ratio

F Stock

USD 12.95 0.01 0.08%

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.

Short Long Term Debt Total Total Assets

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 Motor Company Short Ratio Analysis

Ford's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current Ford Short Ratio

2.77 X

Most of Ford's fundamental indicators, such as Short Ratio, 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 Short Ratio 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 Short Ratio. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Current Deferred Revenue	Short Term Investments	Common Stock	Long Term Debt	Good Will	Intangible Assets	Property Plant Equipment	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.74	0.98	0.52	0.39	0.99	0.74	0.92	0.93	-0.88	0.63	-0.87	-0.16	-0.81	-0.69	-0.54	0.16	0.91	0.37	0.86	-0.72	0.56	0.6	0.5	-0.09	-0.19	0.27
Total Stockholder Equity	0.74		0.65	0.84	-0.06	0.65	0.32	0.71	0.8	-0.46	0.4	-0.45	-0.16	-0.34	-0.22	-0.26	-0.29	0.93	0.4	0.68	-0.14	0.64	0.78	0.58	0.12	-0.52	0.24
Net Debt	0.98	0.65		0.38	0.46	0.98	0.75	0.91	0.86	-0.88	0.62	-0.87	-0.15	-0.83	-0.76	-0.5	0.22	0.83	0.29	0.77	-0.82	0.57	0.52	0.35	-0.09	-0.1	0.17
Retained Earnings	0.52	0.84	0.38		-0.03	0.43	0.26	0.48	0.67	-0.37	0.33	-0.36	-0.15	-0.25	-0.11	-0.27	-0.18	0.78	0.21	0.59	0.1	0.33	0.61	0.55	0.09	-0.58	0.29
Net Receivables	0.39	-0.06	0.46	-0.03		0.46	0.89	0.41	0.37	-0.7	0.38	-0.72	0.38	-0.8	-0.77	-0.41	0.81	0.22	-0.31	0.3	-0.65	-0.3	-0.39	-0.25	0.05	0.25	-0.05
Total Liab	0.99	0.65	0.98	0.43	0.46		0.78	0.91	0.9	-0.91	0.63	-0.91	-0.16	-0.85	-0.74	-0.56	0.23	0.85	0.34	0.84	-0.79	0.51	0.53	0.45	-0.13	-0.11	0.26
Total Current Assets	0.74	0.32	0.75	0.26	0.89	0.78		0.72	0.72	-0.92	0.63	-0.94	0.23	-0.96	-0.88	-0.56	0.69	0.59	-0.02	0.62	-0.77	0.03	0.01	0.09	0.01	0.04	0.07
Short Term Debt	0.92	0.71	0.91	0.48	0.41	0.91	0.72		0.9	-0.86	0.56	-0.85	-0.16	-0.82	-0.77	-0.61	0.3	0.83	0.38	0.69	-0.73	0.64	0.51	0.31	0.24	-0.18	0.01
Accounts Payable	0.93	0.8	0.86	0.67	0.37	0.9	0.72	0.9		-0.82	0.52	-0.81	-0.04	-0.75	-0.57	-0.56	0.14	0.93	0.41	0.86	-0.53	0.48	0.51	0.59	0.07	-0.15	0.32
Current Deferred Revenue	-0.88	-0.46	-0.88	-0.37	-0.7	-0.91	-0.92	-0.86	-0.82		-0.71	1.0	0.05	0.98	0.89	0.72	-0.58	-0.73	-0.22	-0.74	0.82	-0.29	-0.31	-0.23	0.08	0.1	-0.12
Short Term Investments	0.63	0.4	0.62	0.33	0.38	0.63	0.63	0.56	0.52	-0.71		-0.71	0.12	-0.69	-0.71	-0.33	0.43	0.54	0.19	0.39	-0.55	0.35	0.48	0.1	-0.14	-0.53	-0.18
Common Stock	-0.87	-0.45	-0.87	-0.36	-0.72	-0.91	-0.94	-0.85	-0.81	1.0	-0.71		0.01	0.99	0.89	0.7	-0.59	-0.72	-0.19	-0.73	0.82	-0.26	-0.28	-0.2	0.08	0.08	-0.12
Long Term Debt	-0.16	-0.16	-0.15	-0.15	0.38	-0.16	0.23	-0.16	-0.04	0.05	0.12	0.01		-0.06	-0.07	0.29	0.29	-0.13	0.01	-0.15	0.06	-0.4	-0.43	-0.13	0.2	0.14	-0.09
Good Will	-0.81	-0.34	-0.83	-0.25	-0.8	-0.85	-0.96	-0.82	-0.75	0.98	-0.69	0.99	-0.06		0.94	0.69	-0.7	-0.62	-0.13	-0.63	0.86	-0.21	-0.15	-0.07	0.01	0.0	-0.02
Intangible Assets	-0.69	-0.22	-0.76	-0.11	-0.77	-0.74	-0.88	-0.77	-0.57	0.89	-0.71	0.89	-0.07	0.94		0.58	-0.77	-0.46	-0.04	-0.41	0.89	-0.26	-0.11	0.16	-0.15	0.07	0.24
Property Plant Equipment	-0.54	-0.26	-0.5	-0.27	-0.41	-0.56	-0.56	-0.61	-0.56	0.72	-0.33	0.7	0.29	0.69	0.58		-0.54	-0.47	-0.3	-0.53	0.43	-0.16	-0.26	-0.04	0.07	0.11	-0.17
Treasury Stock	0.16	-0.29	0.22	-0.18	0.81	0.23	0.69	0.3	0.14	-0.58	0.43	-0.59	0.29	-0.7	-0.77	-0.54		-0.04	-0.15	0.03	-0.55	-0.27	-0.39	-0.47	0.2	0.12	-0.31
Net Tangible Assets	0.91	0.93	0.83	0.78	0.22	0.85	0.59	0.83	0.93	-0.73	0.54	-0.72	-0.13	-0.62	-0.46	-0.47	-0.04		0.39	0.87	-0.4	0.52	0.71	0.6	-0.02	-0.4	0.38
Long Term Debt Total	0.37	0.4	0.29	0.21	-0.31	0.34	-0.02	0.38	0.41	-0.22	0.19	-0.19	0.01	-0.13	-0.04	-0.3	-0.15	0.39		0.38	-0.1	0.46	0.52	0.51	0.02	-0.16	0.24
Capital Surpluse	0.86	0.68	0.77	0.59	0.3	0.84	0.62	0.69	0.86	-0.74	0.39	-0.73	-0.15	-0.63	-0.41	-0.53	0.03	0.87	0.38		-0.44	0.21	0.51	0.72	-0.21	-0.13	0.7
Deferred Long Term Liab	-0.72	-0.14	-0.82	0.1	-0.65	-0.79	-0.77	-0.73	-0.53	0.82	-0.55	0.82	0.06	0.86	0.89	0.43	-0.55	-0.4	-0.1	-0.44		-0.34	-0.1	0.02	0.01	-0.2	0.11
Long Term Investments	0.56	0.64	0.57	0.33	-0.3	0.51	0.03	0.64	0.48	-0.29	0.35	-0.26	-0.4	-0.21	-0.26	-0.16	-0.27	0.52	0.46	0.21	-0.34		0.73	0.22	0.18	-0.32	-0.3
Short Long Term Debt	0.6	0.78	0.52	0.61	-0.39	0.53	0.01	0.51	0.51	-0.31	0.48	-0.28	-0.43	-0.15	-0.11	-0.26	-0.39	0.71	0.52	0.51	-0.1	0.73		0.5	-0.18	-0.72	0.18
Cash And Equivalents	0.5	0.58	0.35	0.55	-0.25	0.45	0.09	0.31	0.59	-0.23	0.1	-0.2	-0.13	-0.07	0.16	-0.04	-0.47	0.6	0.51	0.72	0.02	0.22	0.5		-0.18	-0.12	0.71
Net Invested Capital	-0.09	0.12	-0.09	0.09	0.05	-0.13	0.01	0.24	0.07	0.08	-0.14	0.08	0.2	0.01	-0.15	0.07	0.2	-0.02	0.02	-0.21	0.01	0.18	-0.18	-0.18		-0.01	-0.41
Net Working Capital	-0.19	-0.52	-0.1	-0.58	0.25	-0.11	0.04	-0.18	-0.15	0.1	-0.53	0.08	0.14	0.0	0.07	0.11	0.12	-0.4	-0.16	-0.13	-0.2	-0.32	-0.72	-0.12	-0.01		0.11
Capital Stock	0.27	0.24	0.17	0.29	-0.05	0.26	0.07	0.01	0.32	-0.12	-0.18	-0.12	-0.09	-0.02	0.24	-0.17	-0.31	0.38	0.24	0.7	0.11	-0.3	0.18	0.71	-0.41	0.11

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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

Competition

Predict Ford

Based on the latest financial disclosure, Ford Motor has a Short Ratio of 2.77 times. This is 52.57% lower than that of the Automobiles sector and 6.95% higher than that of the Consumer Discretionary industry. The short ratio for all United States stocks is 30.75% higher than that of the company.

Ford Short Ratio 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 Short Ratio 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 short ratio 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 Institutional Holders

Institutional Holdings refers to the ownership stake in Ford that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ford's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ford's value.

		Shares
Legal & General Group Plc	2023-12-31	31.7 M
Amvescap Plc.	2023-12-31	30.1 M
Dimensional Fund Advisors, Inc.	2023-12-31	27.3 M
Bank Of New York Mellon Corp	2023-12-31	26.5 M
Barclays Plc	2023-12-31	25.6 M
Gqg Partners Llc	2023-12-31	23.9 M
Two Sigma Advisers, Llc	2023-12-31	21.5 M
Arrowstreet Capital Limited Partnership	2023-12-31	20.9 M
Bank Of America Corp	2023-12-31	20.6 M
Vanguard Group Inc	2023-12-31	339.9 M
Blackrock Inc	2023-12-31	280.9 M

Ford Fundamentals

	Return On Equity	0.1
	Return On Asset	0.0127
	Profit Margin	0.02 %
	Operating Margin	(0.02) %
	Current Valuation	173.87 B
	Shares Outstanding	3.9 B
	Shares Owned By Insiders	0.28 %
	Shares Owned By Institutions	56.58 %
	Number Of Shares Shorted	139.02 M
	Price To Earning	6.14 X
	Price To Book	1.17 X
	Price To Sales	0.28 X
	Revenue	176.19 B
	Gross Profit	17.21 B
	EBITDA	5.46 B
	Net Income	4.33 B
	Cash And Equivalents	25.13 B
	Cash Per Share	7.95 X
	Total Debt	151.11 B
	Debt To Equity	3.08 %
	Current Ratio	1.20 X
	Book Value Per Share	10.76 X
	Cash Flow From Operations	14.92 B
	Short Ratio	2.77 X
	Earnings Per Share	1.08 X
	Price To Earnings To Growth	0.73 X
	Target Price	13.24
	Number Of Employees	177 K
	Beta	1.63
	Market Capitalization	51.46 B
	Total Asset	273.31 B
	Retained Earnings	31.03 B
	Working Capital	19.95 B
	Current Asset	43.49 B
	Current Liabilities	78.34 B
	Annual Yield	0.05 %
	Five Year Return	5.76 %
	Net Asset	273.31 B
	Last Dividend Paid	0.6

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.

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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:

How To Invest In Ford

Details

Is Ford Stock a good investment?

Details

What is Ford's Net Worth?

Details

Largest Automobile Manufacturers Companies

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Largest Automobiles & Components Companies

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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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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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.

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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.

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Ford Motor Stock Short Ratio

Ford Motor Company Short Ratio Analysis

Short Ratio

Short Interest

Average Trading Volume

Current Ford Short Ratio

Ford Short Ratio Driver Correlations

Ford Short Ratio Peer Comparison

Ford ESG Sustainability

Ford Institutional Holders

Ford Fundamentals

About Ford Fundamental Analysis

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

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