Ford Motor Co. stock underperforms Friday when compared to competitors - MarketWatch
| FDMO34 Stock | BRL 64.41 0.15 0.23% |
About 62% of Ford's investor base is looking to short. The analysis of current outlook of investing in Ford Motor suggests that many traders are alarmed regarding Ford's prospects. The current market sentiment, together with Ford's historical and current headlines, can help investors time the market. In addition, many technical investors use Ford Motor stock news signals to limit their universe of possible portfolio assets.
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Ford Motor Co. stock underperforms Friday when compared to competitors MarketWatch
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Ford Fundamental Analysis
We analyze Ford'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 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.
Shares Outstanding
Shares Outstanding Comparative Analysis
Ford is currently under evaluation in shares outstanding category among its peers. Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Ford Motor Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ford stock to make a market-neutral strategy. Peer analysis of Ford could also be used in its relative valuation, which is a method of valuing Ford by comparing valuation metrics with similar companies.
Peers
Ford Related Equities
| N1XP34 | NXP Semiconductors | 1.67 | ||||
| CHCM34 | Charter Communications | 1.61 | ||||
| A1IV34 | Apartment Investment | 1.34 | ||||
| GPIV33 | GP Investments | 1.06 | ||||
| TSMC34 | Taiwan Semiconductor | 0.90 | ||||
| TSNF34 | Tyson Foods | 1.10 | ||||
| HOME34 | Home Depot | 2.31 |
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.
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