Use Ford Motor Co performance concurrently with your other holdings, portfolios, and investing themes to protect against small markets fluctuations and to back test it against optimization strategy that fits your risk preferences. Analyze Themes
Relative Risk vs. Return Landscape
If you would invest 1,336
in Ford Motor Co on April 20, 2013
and sell it today you would earn a total of 172.00
from holding Ford Motor Co or generate 12.87%
return on investment over 30
days. Ford Motor Co is generating 0.73% of daily returns and assumes 1.43% volatility on return distribution over the 30 days horizon. Put is differently, 18% of equities are less volatile than the company and over 58% of traded equities are expected to make higher returns on investment over the next 30 days.
Daily Expected Return (%)
Taking into account 30 trading days horizon, Ford Motor Co is expected to generate 2.55 times more return on investment than the market. However, the company is 2.55 times more volatile than its market benchmark. It trades about 0.51 of its potential returns per unit of risk. The S&P 500 is currently generating roughly 0.59 per unit of risk.
Ford Operating Margin
Based on recorded statements Ford Motor Co has Operating Margin of 4.83%. This is 1458.06% higher than that of Consumer Goods sector, and 1028.85% lower than that of Auto Manufacturers - Major
industry, The Operating Margin for all stocks is 238.4% 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 Return On Equity vs Return On Asset
Ford Motor Co is rated # 3
in return on equity category among related companies. It is rated below average
in return on asset category among related companies reporting about 0.07
of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ford Motor Co is roughly 15.37