Ford Motor Performance

F -- USA Stock  

USD 9.31  0.26  2.87%

On a scale of 0 to 100 Ford Motor holds performance score of 8. The firm shows Beta (market volatility) of 0.7207 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.. Although it is vital to follow to Ford Motor historical returns, it is good to be conservative about what you can actually do with the information regarding equity current trending patterns. The philosophy towards predicting future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By reviewing Ford Motor technical indicators you can presently evaluate if the expected return of 0.3887% will be sustainable into the future. Please utilizes Ford Motor Expected Short fall, Day Median Price and the relationship between Potential Upside and Accumulation Distribution to make a quick decision on weather Ford Motor price patterns will revert.
Horizon     30 Days    Login   to change

Ford Motor Relative Risk vs. Return Landscape

If you would invest  841.00  in Ford Motor Company on October 20, 2018 and sell it today you would earn a total of  64.00  from holding Ford Motor Company or generate 7.61% return on investment over 30 days. Ford Motor Company is generating 0.3887% of daily returns and assumes 2.8969% volatility on return distribution over the 30 days horizon. Put is differently, 26% of equities are less volatile than the company and over 93% 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 generate 2.37 times more return on investment than the market. However, the company is 2.37 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The DOW is currently generating roughly 0.01 per unit of risk.

Ford Motor Market Risk Analysis

Sharpe Ratio = 0.1342
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Ford Motor Relative Performance Indicators

Estimated Market Risk
 2.9
  actual daily
 
 74 %
of total potential
  
Expected Return
 0.39
  actual daily
 
 7 %
of total potential
  
Risk-Adjusted Return
 0.13
  actual daily
 
 8 %
of total potential
  
Based on monthly moving average Ford Motor is performing at about 8% 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

8 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Ford Motor Company are ranked lower than 8 (%) of all global equities and portfolios over the last 30 days.

Ford Motor Alerts

Equity Alerts and Improvement Suggestions

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 23.61 B in cash with (284.12 M) 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
Latest headline from www.investopedia.com: GM Earnings Unlikely to Alter Bearish Outlook

Ford Motor Performance Indicators

Ford Motor Basic Price Performance Measures

Quick Ratio1.04
Fifty Two Week Low8.17
Target High Price13.00
Payout Ratio38.71%
Fifty Two Week High13.48
Target Low Price6.00
Trailing Annual Dividend Yield6.44%

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
Check Dividends  
Additionally see Investing Opportunities. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.
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