|Ford Motor Company -- USA Stock|| |
USD 10.61 0.15 1.39%
Macroaxis gives Ford Motor performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.9089 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 -0.5688%. 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.
Ford Motor Relative Risk vs. Return Landscape
If you would invest 1,202
in Ford Motor Company on January 21, 2018
and sell it today you would lose (141.00)
from holding Ford Motor Company or give up 11.73%
of portfolio value over 30
days. Ford Motor Company is generating negative expected returns and assumes 2.2242% volatility on return distribution over the 30 days horizon. Put is differently, 20% 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 (%)
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 1.28 times more volatile than its market benchmark. It trades about -0.26 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.1 per unit of volatility.
Based on recorded statements Ford Motor Company has Operating Margin of 9.73%. This is 387.87% lower than that of the Consumer Goods sector, and significantly higher than that of Car Truck And Bus Manufacturers
industry, The Operating Margin for all stocks is 189.18% lower than the firm.
A good Operating Margin is required for a company to be able to pay for its fixed costs or pay out its debt which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against firm's competitors.
Ford Motor Daily Price Distribution
The median price of Ford Motor for the period between Sun, Jan 21, 2018 and Tue, Feb 20, 2018 is 10.92 with a coefficient of variation of 5.43. The daily time series for the period is distributed with a sample standard deviation of 0.6, arithmetic mean of 11.1, and mean deviation of 0.51. The Stock did not receive any noticable media coverage during the period.