Ford Otomotiv Sanayi Stock Buy Hold or Sell Recommendation
| FOVSY Stock | USD 169.96 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Ford Otomotiv Sanayi is 'Strong Sell'. Macroaxis provides Ford Otomotiv buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FOVSY positions. The advice algorithm takes into account all of Ford Otomotiv's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Ford Otomotiv's buy or sell advice are summarized below:
Real Value 136.32 | Hype Value 169.96 | Market Value 169.96 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ford Otomotiv Sanayi given historical horizon and risk tolerance towards Ford Otomotiv. When Macroaxis issues a 'buy' or 'sell' recommendation for Ford Otomotiv Sanayi, the advice is generated through an automated system that utilizes algorithms and statistical models.
Ford |
Execute Ford Otomotiv Buy or Sell Advice
The Ford recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ford Otomotiv Sanayi. Macroaxis does not own or have any residual interests in Ford Otomotiv Sanayi or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ford Otomotiv's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ford Otomotiv Trading Alerts and Improvement Suggestions
| Ford Otomotiv Sanayi appears to be risky and price may revert if volatility continues |
Ford Otomotiv Returns Distribution Density
The distribution of Ford Otomotiv's historical returns is an attempt to chart the uncertainty of Ford Otomotiv's future price movements. The chart of the probability distribution of Ford Otomotiv daily returns describes the distribution of returns around its average expected value. We use Ford Otomotiv Sanayi price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ford Otomotiv returns is essential to provide solid investment advice for Ford Otomotiv.
| Mean Return | 0.51 | Value At Risk | -4.21 | Potential Upside | 8.03 | Standard Deviation | 3.87 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ford Otomotiv historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Ford Otomotiv Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ford Otomotiv or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ford Otomotiv's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ford pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.53 | |
β | Beta against NYSE Composite | -0.39 | |
σ | Overall volatility | 3.98 | |
Ir | Information ratio | 0.11 |
Ford Otomotiv Volatility Alert
Ford Otomotiv Sanayi shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ford Otomotiv's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ford Otomotiv's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Ford Otomotiv Fundamentals Vs Peers
Comparing Ford Otomotiv's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ford Otomotiv's direct or indirect competition across all of the common fundamentals between Ford Otomotiv and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ford Otomotiv or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Ford Otomotiv's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ford Otomotiv by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ford Otomotiv to competition |
| Fundamentals | Ford Otomotiv | Peer Average |
| Return On Equity | 1.18 | -0.31 |
| Return On Asset | 0.17 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Current Valuation | 9.39 B | 16.62 B |
| Shares Outstanding | 70.18 M | 571.82 M |
| Price To Earning | 10.14 X | 28.72 X |
| Price To Book | 9.93 X | 9.51 X |
| Price To Sales | 1.14 X | 11.42 X |
| Revenue | 71.1 B | 9.43 B |
| Gross Profit | 23.94 B | 27.38 B |
| EBITDA | 9.98 B | 3.9 B |
| Net Income | 8.8 B | 570.98 M |
| Total Debt | 10.75 B | 5.32 B |
| Debt To Equity | 2.77 % | 48.70 % |
| Current Ratio | 1.14 X | 2.16 X |
| Cash Flow From Operations | 8.7 B | 971.22 M |
| Earnings Per Share | 10.90 X | 3.12 X |
| Number Of Employees | 49 | 18.84 K |
| Beta | 1.0 | -0.15 |
| Market Capitalization | 8.74 B | 19.03 B |
| Total Asset | 42.79 B | 29.47 B |
| Retained Earnings | 3.11 B | 9.33 B |
| Working Capital | 370 M | 1.48 B |
| Current Asset | 4.01 B | 9.34 B |
| Current Liabilities | 3.64 B | 7.9 B |
| Z Score | 1.0 | 8.72 |
| Annual Yield | 0.04 % | |
| Five Year Return | 5.73 % | |
| Net Asset | 42.79 B |
Ford Otomotiv Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ford . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 169.96 | |||
| Day Typical Price | 169.96 |
About Ford Otomotiv Buy or Sell Advice
When is the right time to buy or sell Ford Otomotiv Sanayi? Buying financial instruments such as Ford Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Ford Otomotiv in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Ford Otomotiv Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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When running Ford Otomotiv's price analysis, check to measure Ford Otomotiv's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ford Otomotiv is operating at the current time. Most of Ford Otomotiv's value examination focuses on studying past and present price action to predict the probability of Ford Otomotiv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ford Otomotiv's price. Additionally, you may evaluate how the addition of Ford Otomotiv to your portfolios can decrease your overall portfolio volatility.
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