Ford Motor Stock Shares Owned By Institutions

F Stock

USD 12.79 0.25 1.92%

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 Shares Owned By Institutions Analysis

Ford's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Shares Held by Institutions

Funds and Banks

+

Firms

More About Shares Owned By Institutions | All Equity Analysis

Current Ford Shares Owned By Institutions

56.58 %

Most of Ford's fundamental indicators, such as Shares Owned By Institutions, 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 Shares Owned By Institutions 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 Shares Owned By Institutions. 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

Click cells to compare fundamentals

Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Competition

Predict Ford

Based on the latest financial disclosure, 56% of Ford Motor are shares owned by institutions. This is 5.89% lower than that of the Automobiles sector and 260.15% higher than that of the Consumer Discretionary industry. The shares owned by institutions for all United States stocks is 44.3% lower than that of the firm.

Ford Shares Owned By Institutions 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 Shares Owned By Institutions 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 shares owned by institutions 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

	Return On Equity	0.094
	Return On Asset	0.0112
	Profit Margin	0.02 %
	Operating Margin	0.03 %
	Current Valuation	177.61 B
	Shares Outstanding	3.92 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	10.74 X
	Cash Flow From Operations	14.92 B
	Short Ratio	2.77 X
	Earnings Per Share	0.97 X
	Price To Earnings To Growth	0.73 X
	Target Price	13.32
	Number Of Employees	177 K
	Beta	1.63
	Market Capitalization	50.82 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.

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:

How To Invest In Ford

Details

Is Ford Stock a good investment?

Details

What is Ford's Net Worth?

Details

Largest Automobile Manufacturers Companies

View

Largest Automobiles & Components Companies

View

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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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.

	Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments
	Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market.
	FinTech Suite Use AI to screen and filter profitable investment opportunities
	Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges
	Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
	Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
	Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios.
	Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
	Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
	Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years

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

(0.25)

Dividend Share

0.6

Earnings Share

0.97

Revenue Per Share

44.426

Quarterly Revenue Growth

0.031

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Ford Motor Stock Shares Owned By Institutions

Ford Motor Company Shares Owned By Institutions Analysis

Shares Held by Institutions

Funds and Banks

+

Firms

Current Ford Shares Owned By Institutions

Ford Shares Owned By Institutions Driver Correlations

Ford Shares Owned By Institutions Peer Comparison

Ford ESG Sustainability

Ford Fundamentals

About Ford Fundamental Analysis

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

Complementary Tools for Ford Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY