Ford Motor Buy or Sell Recommendation

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 Company -- USA Stock  

USD 10.61  0.15  1.39%

Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding Ford Motor Company is 'Hold'.
For the selected time horizon Ford Motor Company has a risk adjusted performance of 0.44, jensen alpha of 0.45, total risk alpha of 0.40, sortino ratio of 0.0 and treynor ratio of 0.63
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.

Returns Distribution Density

Mean Return0.56Value At Risk4.39
Potential Upside1.61Standard Deviation2.17
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares280 M3.5 B
Blackrock IncCommon Shares231.4 M2.9 B
Newport Trust CoCommon Shares187.1 M2.3 B
State Street CorpCommon Shares162.4 M2 B
Wellington Management Group LlpCommon Shares67 M836.7 M
Bank Of America CorpCommon Shares56.5 M706.2 M
Jpmorgan Chase CoCommon Shares52.6 M656.7 M
Susquehanna International Group LlpPut Options23.3 M291.1 M

Ford Motor Greeks

α
Alpha over DOW
=0.45
β
Beta against DOW=0.91
σ
Overall volatility
=2.22
Ir
Information ratio =0.2

Ford Motor Volatility Alert

Ford Motor Company exhibits very low volatility with skewness of 0.14 and kurtosis of 1.38. However, we advise investors to further study Ford Motor Company technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Ford Motor to competition
FundamentalsFord MotorPeer Average
Return On Equity23.73 % (15.17) %
Return On Asset1.72 % (15.64) %
Profit Margin4.85 % (5.50) %
Operating Margin9.73 % (10.91) %
Current Valuation169.64 B152.14 B
Shares Outstanding3.9 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 Earning5.57 times40.69 times
Price to Book1.21 times14.44 times
Price to Sales0.27 times17.81 times
Revenue156.78 B9.85 B
Gross Profit16.31 B21.75 B
EBITDA15.26 B1.41 B
Net Income7.6 B517.71 M
Cash and Equivalents26.49 B3.89 B
Cash per Share6.67 times5.17 times
Total Debt154.29 B7.36 B
Debt to Equity440.60 % 0.72 %
Current Ratio1.23 times3.30 times
Book Value Per Share8.78 times13.64 times
Cash Flow from Operations420.62 M1.25 B
Earnings Per Share1.90 times2.30 times
Price to Earnings To Growth3.28 times1.22 times
Number of Employees202 K10.67 K
Beta1.060.34
Market Capitalization42.08 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
SellBuy
Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Bona fide gift to Edsel Ford of 9000 shares of Ford Motor subject to Section 16 [view details]
Risk Adjusted Performance0.44
Market Risk Adjusted Performance0.62
Mean Deviation1.52
Coefficient Of Variation386.87
Standard Deviation2.17
Variance4.72
Information Ratio0.20
Jensen Alpha0.45
Total Risk Alpha0.40
Treynor Ratio0.63
Maximum Drawdown8.15
Value At Risk4.39
Potential Upside1.61
Skewness0.1424
Kurtosis1.38

Current Valuation

Ford Motor Current Valuation Analysis
Ford Motor Company is rated # 2 in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Car Truck And Bus Manufacturers industry is currently estimated at about 549.8 Billion. Ford Motor totals roughly 169.64 Billion in current valuation claiming about 31% of stocks in Car Truck And Bus Manufacturers industry.