Use Ford Motor performance concurrently with your other holdings to enhance returns of your portfolios and to back test it against optimization strategy that fits your risk preferences.
If you would invest 1,160 in Ford Motor on April 26, 2012 and sell it today you would lose (100.00) from holding Ford Motor or give up 8.62% of portfolio value over 30 days. Ford Motor is generating negative expected returns and assumes 1.4% volatility on return distribution over the 30 days horizon. Put is differently, 23% 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 [Daily Volatility] (%)
Taking into account 30 trading days horizon, Ford Motor is expected to under-perform the market. In addition to that, the company is 1.92 times more volatile than its market benchmark. It trades about -0.36 of its total potential returns per unit of risk. The NYSE is currently generating roughly -0.47 per unit of volatility.
Ford Operating Margin
Based on recorded statements Ford Motor has Operating Margin of 5.43%. This is 214.8% lower than that of Consumer Goods sector, and 164.03% lower than that of Auto Manufacturers - Major industry, The Operating Margin for all stocks is 205.85% 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.
Over the last 30 days Ford Motor has generated negative risk-adjusted returns adding no value to investors with long positions.
1 Month Effecincy (a.k Sharpe Ratio) ...
-0.36
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F
Estimated Market Risk
1.4
actual daily
77 %
of total potential
Expected Return
-0.5
actual daily
1 %
of total potential
Risk-Adjusted Return
-0.36
actual daily
1 %
of total potential
Based on monthly moving average Ford 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 by adding it to a well-diversified portfolio.
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