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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Ford Motor Company -- USA Stock  

USD 11.84  0.12  1.02%

Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding Ford Motor Company is 'Strong Buy'.
For the selected time horizon Ford Motor Company has a risk adjusted performance of 0.219, jensen alpha of 0.4028, total risk alpha of 0.2317, sortino ratio of 0.0 and treynor ratio of 0.9637
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 Cash per Share, Earnings Per Share and the relationship between EBITDA and Current Ratio . Given that Ford Motor has Price to Earning of 12.23 times, 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 Return0.46Value At Risk-0.5164
Potential Upside1.5776Standard Deviation0.8163
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares264.4 M3 B
Blackrock IncCommon Shares234.6 M2.6 B
Evercore Trust Company NaCommon Shares202.9 M2.3 B
State Street CorpCommon Shares161 M1.8 B
Franklin Resources IncCommon Shares87.7 M981.4 M
Wellington Management Group LlpCommon Shares75.8 M847.8 M
Bank Of America CorpCommon Shares46.6 M520.9 M
Susquehanna International Group LlpPut Options20.8 M232.6 M

Ford Motor Greeks

α
Alpha over DOW
= 0.40 
βBeta against DOW= 0.47 
σ
Overall volatility
= 0.82 
 IrInformation ratio = 0.43 

Ford Motor Volatility Alert

Ford Motor Company exhibits very low volatility with skewness of 1.17 and kurtosis of 2.62. 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 Equity12.02 % (15.17) %
Return On Asset0.80 % (15.64) %
Profit Margin2.48 % (5.50) %
Operating Margin2.03 % (10.91) %
Current Valuation163.2 B152.14 B
Shares Outstanding3.9 B1.43 B
Shares Owned by Insiders23.97 % 6.91 %
Shares Owned by Institutions7.61 % 18.37 %
Price to Earning12.23 times40.69 times
Price to Book1.43 times14.44 times
Price to Sales0.30 times17.81 times
Revenue153.6 B9.85 B
Gross Profit16.31 B21.75 B
EBITDA13.99 B1.41 B
Net Income3.8 B517.71 M
Cash and Equivalents28.43 B3.89 B
Cash per Share7.16 times5.17 times
Total Debt146.01 B7.36 B
Debt to Equity451.20 times0.72 times
Current Ratio1.20 times3.30 times
Book Value Per Share8.12 times13.64 times
Cash Flow from Operations17.85 B1.25 B
Earnings Per Share0.95 times2.30 times
Price to Earnings To Growth(2.23) times1.22 times
Number of Employees199 K10.67 K
Beta1.370.34
Market Capitalization46.15 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
Five Year Return3.52 %
SellBuy
Strong Buy

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Exercise or conversion by Bennie Fowler of 13000 shares of Ford Motor subject to Rule 16b-3 [view details]
Risk Adjusted Performance0.219
Market Risk Adjusted Performance0.9737
Mean Deviation0.6057
Coefficient Of Variation177.42
Standard Deviation0.8163
Variance0.6664
Information Ratio0.4272
Jensen Alpha0.4028
Total Risk Alpha0.2317
Treynor Ratio0.9637
Maximum Drawdown3.77
Value At Risk(0.52)
Potential Upside1.58
Skewness1.17
Kurtosis2.62

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 460.26 Billion. Ford Motor totals roughly 163.2 Billion in current valuation claiming about 35% of stocks in Car Truck And Bus Manufacturers industry.