Examining Ford Motor Co. (F) more closely is necessary

While Ford Motor Co. has overperformed by 2.33%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, F rose by 2.99%, with highs and lows ranging from $15.20 to $9.49, whereas the simple moving average jumped by 5.81% in the last 200 days.

On January 24, 2024, Redburn Atlantic started tracking Ford Motor Co. (NYSE: F) recommending Sell. A report published by UBS on January 17, 2024, Downgraded its rating to ‘Neutral’ for F. Exane BNP Paribas also Downgraded F shares as ‘Neutral’, setting a target price of $12 on the company’s shares in a report dated December 13, 2023. HSBC Securities Initiated an Hold rating on December 04, 2023, and assigned a price target of $11.30. Barclays November 01, 2023d its ‘Equal Weight’ rating to ‘Overweight’ for F, as published in its report on November 01, 2023. UBS’s report from September 13, 2023 suggests a price prediction of $15 for F shares, giving the stock a ‘Buy’ rating. Jefferies also rated the stock as ‘Hold’.

Analysis of Ford Motor Co. (F)

F currently pays a dividend of $0.59 per share, which means investors will get a return regardless of the company’s performance over the next few months. Further, the quarter-over-quarter increase in sales is 4.46%, showing a positive trend in the upcoming months.

In order to gain a clear picture of Ford Motor Co.’s future performance, a variety of well-rounded analysis and research techniques can be applied, with equity being the most critical. The goal here is to ensure that your current return on equity of 10.11% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.04, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.

An average volume of 54.98M can be a very valuable indicator of volatility for F stock. On a monthly basis, the volatility of the stock is set at 2.76%, whereas on a weekly basis, it is put at 2.59%, with a gain of 6.61% over the past seven days. Furthermore, long-term investors anticipate a median target price of $13.49, showing growth from the present price of $12.74, which can serve as yet another indication of whether F is worth investing in or should be passed over.

How Do You Analyze Ford Motor Co. Shares?

The USA based company Ford Motor Co. (F) is one of the biggest names in Auto Manufacturers. When comparing Ford Motor Co. shares with other companies under Consumer Cyclical, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 11.85, there is a growth in quarterly earnings of -141.32%.

In addition to the fundamentals, you should also consider how many employees own shares in the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 1.95%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 55.53% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.

F shares are owned by institutional investors to the tune of 55.53% at present.

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