Ford Motor Buy Hold or Sell Recommendation

F -- USA Stock  

USD 9.54  0.16  1.71%

Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding Ford Motor Company is 'Strong Buy'. 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 the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell Ford MotorBuy Ford Motor
Strong Buy

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Ford Motor Company has a risk adjusted performance of 0.1358, jensen alpha of 0.1475, total risk alpha of 0.09, sortino ratio of 0.0697 and treynor ratio of 0.3086
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 of 5.55 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 Cars IdeaDriverless Cars
Large and mid size firms and ETFs that are involved or betting on driverless cars market
Power Stocks IdeaPower Stocks
High potential, large capitalization stocks theme
Momentum IdeaMomentum
Macroaxis long run momentum stocks

Ford Motor Returns Distribution Density

Mean Return0.32Value At Risk2.85
Potential Upside3.34Standard Deviation2.85
 Return Density 

Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares263.3 M2.4 B
Newport Trust CoCommon Shares186.6 M1.7 B
State Street CorpCommon Shares174 M1.6 B
Jpmorgan Chase CoCommon Shares44.2 M408.5 M
Pzena Investment Management LlcCommon Shares40.8 M377.4 M
Bank Of New York Mellon CorpCommon Shares36.7 M339.1 M
Greenhaven Associates IncCommon Shares33 M305.6 M
Assenagon Asset Management SaPut Options8.1 M74.9 M

Ford Motor Greeks

Alpha over DOW
Beta against DOW=1.01
Overall volatility
Information ratio =0.05

Ford Motor Volatility Alert

Ford Motor Company currently demonstrates below average downside deviation of 2.15. It has Information Ratio of 0.05 and Jensen Alpha of 0.15. However, we do advice investors to further question Ford Motor Company expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
 Better Than Average     
 Worse Than Average Compare Ford Motor to competition

Ford Motor Fundamental Vs Peers

FundamentalsFord MotorPeer Average
Return On Equity19.70 % (15.17) %
Return On Asset1.37 % (15.64) %
Profit Margin4.26 % (5.50) %
Operating Margin8.72 % (10.91) %
Current Valuation162.1 B152.14 B
Shares Outstanding3.91 B1.43 B
Shares Owned by Insiders23.80 % 6.91 %
Shares Owned by Institutions7.61 % 18.37 %
Number of Shares Shorted130.63 M3.24 M
Price to Earning5.55 times40.69 times
Price to Book1.03 times14.44 times
Price to Sales0.24 times17.81 times
Revenue158.66 B9.85 B
Gross Profit16.58 B21.75 B
EBITDA13.84 B1.41 B
Net Income6.77 B517.71 M
Cash and Equivalents25.11 B3.89 B
Cash per Share6.30 times5.17 times
Total Debt152.84 B7.36 B
Debt to Equity417.90 % 0.72 %
Current Ratio1.21 times3.30 times
Book Value Per Share9.14 times13.64 times
Cash Flow from Operations(1.34 B)1.25 B
Short Ratio2.71 times2.09 times
Earnings Per Share1.69 times2.30 times
Price to Earnings To Growth0.47 times1.22 times
Number of Employees202 K10.67 K
Market Capitalization37.31 B29.78 B
Total Asset224.93 B126.86 B
Retained Earnings15.81 B38.24 B
Working Capital(34.84 B)3.58 B
Current Asset43.49 B36.8 B
   Ford Motor exotic insider transaction detected [view details]

Ford Motor Market Momentum

Ford Motor Alerts

Trading Alerts and Improvement Suggestions

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
Latest headline from Ford shares jump after strong truck sales help third-quarter results beat expectations

Latest Analysts View

Ford Motor Current Analysts Recommendations

Target Median Price10.00
Target Mean Price9.89
Recommendation Mean2.90
Target High Price13.00
Number Of Analyst Opinions20
Target Low Price7.00
Additionally see Ford Motor Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.