Ford Motor Performance

F -- USA Stock  

Trading Volume Increase

The firm shows Beta (market volatility) of 1.2507 which denotes to the fact that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Ford Motor will likely underperform. 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 -0.0127%. 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.
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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. In spite of rather sound fundamental drivers, Ford Motor is not utilizing all of its potentials. The new stock price tumult, may contribute to shorter-term losses for the shareholders.
Quick Ratio1.00
Fifty Two Week Low7.41
Target High Price13.00
Payout Ratio150.00%
Fifty Two Week High10.56
Target Low Price8.00
Trailing Annual Dividend Yield6.70%
Horizon     30 Days    Login   to change

Ford Motor Relative Risk vs. Return Landscape

If you would invest  904.00  in Ford Motor Company on October 20, 2019 and sell it today you would lose (15.00)  from holding Ford Motor Company or give up 1.66% of portfolio value over 30 days. Ford Motor Company is generating negative expected returns and assumes 1.6454% volatility on return distribution over the 30 days horizon. Put is differently, 14% 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 2.3 times more volatile than its market benchmark. It trades about -0.01 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.14 per unit of volatility.

Ford Motor Market Risk Analysis

Sharpe Ratio = -0.0077
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Ford Motor Relative Performance Indicators

Estimated Market Risk
 1.65
  actual daily
 
 14 %
of total potential
 
1414
Expected Return
 -0.01
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.01
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 0 %
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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 Alerts

Equity Alerts and Improvement Suggestions

Ford Motor generates negative expected return over the last 30 days
Ford Motor has high likelihood to experience some financial distress in the next 2 years
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
Latest headline from MacroaxisInsider: Acquisition by Edsel Ford of 3161 shares of Ford Motor subject to Rule 16b-3

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  
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