Ford Motor Performance |
| F -- USA Stock | USD 8.81 0.17 1.97% |
Macroaxis gives Ford Motor performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.2942 which denotes to the fact that as returns on market increase, Ford Motor returns are expected to increase less than the market. However during bear market, the loss on holding Ford Motor will be expected to be smaller as well.. 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 -0.4662%. 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 955.00 in Ford Motor Company on September 16, 2018 and sell it today you would lose (91.00) from holding Ford Motor Company or give up 9.53% of portfolio value over 30 days. Ford Motor Company is generating negative expected returns and assumes 1.4087% volatility on return distribution over the 30 days horizon. Put is differently, 12% 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 (%) |
Ford Motor Market Risk Analysis
Sharpe Ratio = -0.3309
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| Negative Returns | F |
Ford Motor Relative Performance Indicators
Estimated Market Risk
| 1.41 actual daily | 88 % of total potential |
Expected Return
| -0.47 actual daily | 1 % of total potential |
Risk-Adjusted Return
| -0.33 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.
Ford Motor Performance Rating
Ford Motor Company Risk Adjusted Performance Analysis
0 Risk-Adjusted Performance
Risk-Adjusted PerformanceOver 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 | |
| FORD MOTOR CO has accumulated about 25.11 B in cash with (1.34 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.3. | |
| Roughly 24.0% of the company shares are held by company insiders | |
| Latest headline from www.journalfinance.net: Oscillating Stocks Netlist, Inc. , Ford Motor Company , T-Mobile US, Inc. |
Ford Motor Performance Indicators
Ford Motor Basic Price Performance Measures
| Quick Ratio | 1.04 |
| Fifty Two Week Low | 8.55 |
| Target High Price | 15.00 |
| Payout Ratio | 35.50% |
| Fifty Two Week High | 13.48 |
| Target Low Price | 7.00 |
| Trailing Annual Dividend Yield | 6.81% |
Ford Motor Dividends
Ford Motor Dividends Analysis
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