Ford Motor Performance

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.
 Time Horizon     30 Days    Login   to change

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 (%) 
      Risk (%) 
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.

Operating Margin

Ford Motor Operating Margin
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.
0 

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.

One Month Efficiency

Ford Motor Sharpe Ratio = -0.2557
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Estimated Market Risk

 2.22
  actual daily
 
 80 %
of total potential
  

Expected Return

 -0.57
  actual daily
 
 1 %
of total potential
  

Risk-Adjusted Return

 -0.26
  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.

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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