Ford Motor Buy Hold or Sell Recommendation

F -- USA Stock  

USD 11.52  0.01  0.09%

Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding Ford Motor Company is 'Strong Hold'. Macroaxis provides Ford Motor Company buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Ford Motor positions. The advice algorithm takes into account all of Ford Motor Company available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Ford Motor buy-and-hold prospective. Additionally see Ford Motor Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

Ford Motor Current Recommendation

SellBuy
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Ford Motor Company has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.184 and treynor ratio of 0.0
This buy or sell advice tool can be used to cross verify current analyst consensus on Ford Motor and to analyze the company potential to grow in the current economic cycle. To make sure Ford Motor is not overpriced, please confirm all Ford Motor fundamentals including its Price to Book, Cash and Equivalents, Cash Flow from Operations, as well as the relationship between Gross Profit and Debt to Equity . Given that Ford Motor has Number of Shares Shorted of 300, we urge you verify Ford Motor Company market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Ford Motor Thematic Classifications

Driverless Cars IdeaDriverless Cars
Large and mid size firms and ETFs that are involved or betting on driverless cars market
Power Stocks IdeaPower Stocks
High potential, large capitalization stocks theme
Momentum IdeaMomentum
Macroaxis long run momentum stocks

Returns Distribution Density

Mean Return0.20Value At Risk1.86
Potential Upside1.60Standard Deviation1.19
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares286.1 M3.2 B
Blackrock IncCommon Shares262.4 M2.9 B
Newport Trust CoCommon Shares188.2 M2.1 B
State Street CorpCommon Shares156 M1.7 B
Jpmorgan Chase CoCommon Shares56.1 M621.2 M
Wellington Management Group LlpCommon Shares52.6 M583.3 M
Franklin Resources IncCommon Shares52 M576.1 M
Susquehanna International Group LlpPut Options24.7 M273.4 M

Ford Motor Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=1.19
Ir
Information ratio =0.17

Ford Motor Volatility Alert

Ford Motor Company has relatively low volatility with skewness of 0.11 and kurtosis of 0.32. However, we advise all investors to independently investigate Ford Motor Company to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Ford Motor to competition

Ford Motor Fundamental Vs Peers

FundamentalsFord MotorPeer Average
Return On Equity23.11 % (15.17) %
Return On Asset1.16 % (15.64) %
Profit Margin4.85 % (5.50) %
Operating Margin8.22 % (10.91) %
Current Valuation175.33 B152.14 B
Shares Outstanding3.91 B1.43 B
Shares Owned by Insiders23.80 % 6.91 %
Shares Owned by Institutions7.61 % 18.37 %
Number of Shares Shorted3003.24 M
Price to Earning5.96 times40.69 times
Price to Book1.26 times14.44 times
Price to Sales0.29 times17.81 times
Revenue159.59 B9.85 B
Gross Profit16.34 B21.75 B
EBITDA13.13 B1.41 B
Net Income7.75 B517.71 M
Cash and Equivalents27.6 B3.89 B
Cash per Share6.93 times5.17 times
Total Debt158.33 B7.36 B
Debt to Equity433.30 % 0.72 %
Current Ratio1.23 times3.30 times
Book Value Per Share9.13 times13.64 times
Cash Flow from Operations1.28 B1.25 B
Earnings Per Share1.93 times2.30 times
Price to Earnings To Growth3.48 times1.22 times
Number of Employees202 K10.67 K
Beta0.840.34
Market Capitalization45.87 B29.78 B
Total Asset224.93 B126.86 B
Retained Earnings15.63 B38.24 B
Working Capital(34.84 B)3.58 B
Current Asset43.49 B36.8 B
Current Liabilities78.34 B33.34 B
   Ford Motor exotic insider transaction detected [view details]

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Additionally see Ford Motor Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.