Ford Motor Performance

F -- USA Stock  

USD 10.82  0.26  2.46%

Macroaxis gives Ford Motor performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of -0.708 which denotes to the fact that as returns on market increase, returns on owning Ford Motor are expected to decrease at a much smaller rate. During bear market, Ford Motor is likely to outperform the market.. Even though it is essential to pay attention to Ford Motor historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy towards predicting future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Ford Motor Company exposes twenty-one different technical indicators which can help you to evaluate its performance. Ford Motor has expected return of -0.4627%. Please be advised to confirm Ford Motor Treynor Ratio as well as the relationship between Potential Upside and Expected Short fall to decide if Ford Motor past performance will be repeated at some point in the near future.
 Time Horizon     30 Days    Login   to change

Ford Motor Relative Risk vs. Return Landscape

If you would invest  1,165  in Ford Motor Company on June 22, 2018 and sell it today you would lose (109.00)  from holding Ford Motor Company or give up 9.36% of portfolio value over 30 days. Ford Motor Company is generating negative expected returns and assumes 0.9076% volatility on return distribution over the 30 days horizon. Put is differently, 8% of equities are less volatile than the company and over 99% of traded equities are expected to make higher returns on investment over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Taking into account the 30 trading days horizon, Ford Motor Company is expected to under-perform the market. In addition to that, the company is 1.59 times more volatile than its market benchmark. It trades about -0.51 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.12 per unit of volatility.

Ford Motor Market Risk Analysis

Sharpe Ratio = -0.5098
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Ford Motor Relative Performance Indicators

Estimated Market Risk
 0.91
  actual daily
 
 92 %
of total potential
  
Expected Return
 -0.46
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.51
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average Ford Motor is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ford Motor by adding it to a well-diversified portfolio.

Performance Rating

Ford Motor Company Risk Adjusted Performance Analysis
0 

Risk-Adjusted Performance

Over the last 30 days Ford Motor Company has generated negative risk-adjusted returns adding no value to investors with long positions.

Ford Motor Alerts

Equity Alerts and Improvement Suggestions
Ford Motor generates negative expected return over the last 30 days
Ford Motor has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its interest payments
About 24.0% of the company shares are held by company insiders
On July 20, 2018 Ford Motor paid $ 0.15 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Acquisition by Jon Huntsman of 225 shares of Ford Motor subject to Rule 16b-3

Ford Motor Dividends Analysis

Check Ford Motor dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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