|F -- USA Stock|| |
USD 9.72 0.17 1.78%
Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding Ford Motor Company is 'Hold'
. Macroaxis provides Ford Motor buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F positions. The advice algorithm takes into account all of Ford Motor available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F buy-and-hold prospective. Additionally see Ford Motor Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon Ford Motor Company has a risk adjusted performance of 0.1
, jensen alpha of 0.38
, total risk alpha of 0.55
, sortino ratio of 0.0 and treynor ratio of 2.50
We provide buy or sell advice to complement the prevailing expert consensus
on Ford Motor. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. To make sure Ford Motor is not overpriced, please confirm all Ford Motor fundamentals including its Price to Book
, Cash and Equivalents
, Cash Flow from Operations
, as well as the relationship
between Gross Profit
and Debt to Equity
. Given that Ford Motor
has Price to Earning
times, we urge you verify Ford Motor Company market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Ford Motor Thematic Classifications
|Driverless CarsLarge and mid size firms and ETFs that are involved or betting on driverless cars market|
|Power StocksHigh potential, large capitalization stocks theme|
|MomentumMacroaxis long run momentum stocks|
Returns Distribution Density
|Mean Return||0.36||Value At Risk||2.87|
|Potential Upside||1.41||Standard Deviation||1.67|
|Security Type||Shares||Value||Vanguard Group Inc||Common Shares||283 M||3.1 B||Blackrock Inc||Common Shares||264.5 M||2.9 B||Newport Trust Co||Common Shares||184.6 M||2 B||State Street Corp||Common Shares||157.4 M||1.7 B||Jpmorgan Chase Co||Common Shares||64.5 M||713.5 M||Geode Capital Management Llc||Common Shares||48.4 M||534.9 M||Bank Of America Corp||Common Shares||46.8 M||518.3 M||Susquehanna International Group Llp||Put Options||21.1 M||233.6 M|
Ford Motor Greeks
Ford Motor Volatility Alert
Ford Motor Company exhibits very low volatility with skewness of -1.97 and kurtosis of 5.51. However, we advise investors to further study Ford Motor Company technical indicators to make sure all market info is available and is reliable.
Ford Motor Fundamental Vs Peers
| ||Bona fide gift to William Ford of 26800 shares of Ford Motor subject to Section 16 [view details]|
|Ford Motor generates negative expected return over the last 30 days|
|Ford Motor has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its interest payments|
|FORD MOTOR CO has accumulated about 25.11 B in cash with (1.34 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.3. |
|Roughly 24.0% of the company shares are held by company insiders|
|On July 20, 2018 Ford Motor paid $ 0.15 per share dividend to its current shareholders|
|Latest headline from MacroaxisInsider: Ford Motor exotic insider transaction detected|
Additionally see Ford Motor Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Alpha Finder
module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.