Ford Motor Performance

F -- USA Stock

USD 8.36 0.22 0.03%

The firm shows Beta (market volatility) of 0.9416 which denotes to the fact that Ford Motor returns are very sensitive to returns on the market. as market goes up or down, Ford Motor is expected to follow. 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 -0.11%. 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.

Horizon

30 Days Login to change

Ford Motor Relative Risk vs. Return Landscape

If you would invest 911.00 in Ford Motor Company on December 21, 2018 and sell it today you would lose (53.00) from holding Ford Motor Company or give up 5.82% of portfolio value over 30 days. Ford Motor Company is generating negative expected returns and assumes 2.8617% volatility on return distribution over the 30 days horizon. Put is differently, 25% 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 is expected to under-perform the market. In addition to that, the company is 1.45 times more volatile than its market benchmark. It trades about -0.04 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.02 per unit of volatility.

Ford Motor Market Risk Analysis

Sharpe Ratio = -0.0384

Best Portfolio	Best Equity
Good Returns
Average Returns
Small Returns
Cash	Small Risk	Average Risk	High Risk	Huge Risk
Negative Returns		F

Ford Motor Relative Performance Indicators

Estimated Market Risk

2.86

actual daily

25 %

of total potential

Expected Return

-0.11

actual daily

0 %

of total potential

Risk-Adjusted Return

-0.04

actual daily

0 %

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.

Ford Motor Performance Rating

Ford Motor Company Risk Adjusted Performance Analysis

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.

View Ford Motor

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
	FORD MOTOR CO has accumulated about 23.61B in cash with (284.12M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.93.
	Roughly 24.0% of the company shares are held by company insiders

Ford Motor Performance Indicators

Ford Motor Basic Price Performance Measures

Quick Ratio	1.04
Fifty Two Week Low	7.41
Target High Price	15.00
Payout Ratio	38.71%
Fifty Two Week High	12.15
Target Low Price	6.00
Trailing Annual Dividend Yield	7.24%

Ford Motor Dividends

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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