Witnessing the stock’s movement on the chart, on January 08, 2021, Ford Motor Company (NYSE: F) had a quiet start as it plunged -0.66% to $9.00. During the day, the stock rose to $9.14 and sunk to $8.89 before settling in for the price of $9.06 at the close. Taking a more long-term approach, F posted a 52-week range of $3.96-$9.50.
It was noted that the giant of the Consumer Cyclical sector posted annual sales growth of 1.60% over the last 5 years. Meanwhile, its Annual Earning per share during the time was -35.20%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -96.00%. This publicly-traded company’s shares outstanding now amounts to $3.98 billion, simultaneously with a float of $3.83 billion. The organization now has a market capitalization sitting at $35.40 billion. At the time of writing, stock’s 50-day Moving Average stood at $8.73, while the 200-day Moving Average is $6.91.
It is quite fundamental to gauge the extent of the productivity of the business which is accounted for 190000 workers. It has generated 820,526 per worker during the last fiscal year. Meanwhile, its income per employee was 247. The stock had 2.42 Receivables turnover and 0.61 Total Asset turnover. For the Profitability, stocks gross margin was +12.26, operating margin was +0.35 and Pretax Margin of -0.41.
Ford Motor Company (F) Ownership Facts and Figures
Nothing is more important than checking the behaviour of major investors towards the stock of the Auto Manufacturers industry. Ford Motor Company’s current insider ownership accounts for 0.19%, in contrast to 52.10% institutional ownership. According to the most recent insider trade that took place on Apr 30, this organization’s Chief Operating Officer bought 194,950 shares at the rate of 5.13, making the entire transaction reach 1,000,035 in total value, affecting insider ownership by 828,922. Preceding that transaction, on Mar 16, Company’s Director bought 10,000 for 5.10, making the whole transaction’s value amount to 50,990. This particular insider is now the holder of 120,000 in total.
Ford Motor Company (F) Earnings and Revenue Records
As on 9/29/2020, Multinational firm has announced its last quarter scores, in which it reported $0.65 earnings per share (EPS) for the period topping the consensus outlook (set at $0.19) by $0.46. This company achieved a net margin of +0.03 while generating a return on equity of 0.14. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.15 per share during the current fiscal year.
Ford Motor Company’s EPS decrease for this current 12-month fiscal period is -96.00% and is forecasted to reach 1.02 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 8.23% through the next 5 years, which can be compared against the -35.20% growth it accomplished over the previous five years trading on the market.
Ford Motor Company (NYSE: F) Trading Performance Indicators
Let’s observe the current performance indicators for Ford Motor Company (F). It’s Quick Ratio in the last reported quarter now stands at 1.10. The Stock has managed to achieve an average true range (ATR) of 0.22. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 0.27. Similarly, its price to free cash flow for trailing twelve months is now 2.37.
In the same vein, F’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -0.03, a figure that is expected to reach -0.09 in the next quarter, and analysts are predicting that it will be 1.02 at the market close of one year from today.
Technical Analysis of Ford Motor Company (F)
Going through the that latest performance of [Ford Motor Company, F]. Its last 5-days volume of 72.81 million indicated improvement to the volume of 72.81 million it revealed a year ago. During the previous 9 days, stock’s Stochastic %D was recorded 81.85% While, its Average True Range was 0.23.
Raw Stochastic average of Ford Motor Company (F) in the period of the previous 100 days is set at 83.82%, which indicates a major rise in contrast to 80.28% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 25.65% that was lower than 34.36% volatility it exhibited in the past 100-days period.