Ford Motor Company (F) went down by -9.99% during the previous trading session, and it is maintaining the win ahead of Thursday’s trading session. The share price of the Auto Manufacturers giant went up by $6.13 to trade ended Thursday trading at $6.81. This is down from the $6.81 price recorded on Wednesday’s trading session. Thanks to this latest performance, F is closer to the higher price 52-week target of $8.00 and further from the lowest price target of $3.50. Its performance from the start of the year has also been negative, with F down by -34.09% year-to-date.
F started the day trading at $6.07 and recorded an intraday high of $6.46. It also recorded an intraday low of $6.04 during Thursday’s trading session. Ford Motor Company is a very active stock that recorded a trading volume that is more than 9.75% of the average daily trading volume on Thursday. The stock’s trading volume on Thursday was 115429448, which is more than 9.75 of the total average daily trading volume of 104.17 million.
F’s 2020 Performance Impressive
The increase in F’s stock price on Thursday saw its overall performance boost over the past few months. We can quantify the performance of the stock so far this year using a few metrics. The 52-week high price of F currently stands at $10.56, which is higher than the current trading price of the stock by 41.95%. However, F’s current trading price is -54.8% lower than the 52-week low price of $3.96. In terms of trading volume, Ford Motor Company currently experienced healthy participation during the last trading session. 115429448 shares of Ford Motor Company were traded on the stock exchange on Thursday, which is more than 9.75% of the 104.17 million average trading volume of the stock.
The performance of the stock has been positive over the past year. F’s performance over the past one year has seen it plunge by -37.77%, while the stock has gone down by -32.41% in the last six months. The quarterly performance of F currently stands at 14.58%, and it is up by 23.09% in the last month. The only negative figure was from the weekly performance, which currently reads -6.70%. At the time of writing F’s report, the company has a total market cap of $24.29B, making it one of the largest publicly-traded companies in the world. Ford Motor Company also has over 190000 employees all over the world.
F Insider Activities
For Ford Motor Company, insiders hold 52.50% of all company shares. The insider transactions over the past six months are up by 102.40%. During that period, insiders bought 4,695,105 shares in 53 transactions. In that same period, insiders sold 2,488,658 of their shares in 29 transactions. After these transactions, insiders at Ford Motor Company now hold 7M shares, which is over 55.06% of the total company stocks. Institutional investors currently hold a large chunk of the F shares, as they control 0.18% of the company’s total stock.
F Fundamental Analysis
For Ford Motor Company, the stock’s diluted earnings per share (EPS) stands at -0.76. In the coming year, analysts expect the EPS to be 0.41. The stock’s EPS growth this year is -96.00%, with analysts expecting almost a 1 growth in the earnings per share next week. In terms of revenue, Ford Motor Company’s quarterly sales (YOY) is shrinking at -1.28, which is higher than the average annual revenue of -35.20% over the past half a decade.
The Return on Investment (ROI) on Ford Motor Company’s stock currently stands at 0.70%, and it has a net profit margin of -2.10%. The operating margin of the company is -1.50%, and its gross margin is 6.30%.
At the moment, Ford Motor Company’s Total Debt to Equity ratio stands at 5.64, and they have a long-term Debt to Equity ratio of 3.86.
F Technical Analysis
The Simple Moving Average (SMA) is one of the most powerful technical indicators. The 20-day Simple Moving Average of F currently stands at 3.22%, while the SMA50 is 14.88%. The biggest one is the SMA200, which is currently reading -19.98% ahead of Thursday’s trading session. The Relative Strength Index of this stock is 51.74.