Ford Motor Performance

F -- USA Stock  

USD 8.39  0.44  4.98%

On a scale of 0 to 100 Ford Motor holds performance score of 10. The firm shows Beta (market volatility) of 1.0061 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. Although it is vital to follow to Ford Motor historical returns, it is good to be conservative about what you can actually do with the information regarding equity current trending patterns. The philosophy towards predicting future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By reviewing Ford Motor technical indicators you can presently evaluate if the expected return of 0.4731% will be sustainable into the future. Please utilizes Ford Motor Treynor Ratio as well as the relationship between Potential Upside and Expected Short fall to make a quick decision on weather Ford Motor price patterns will revert.
Horizon     30 Days    Login   to change

Ford Motor Relative Risk vs. Return Landscape

If you would invest  763.00  in Ford Motor Company on January 21, 2019 and sell it today you would earn a total of  120.00  from holding Ford Motor Company or generate 15.73% return on investment over 30 days. Ford Motor Company is generating 0.4731% of daily returns and assumes 2.9724% volatility on return distribution over the 30 days horizon. Put is differently, 27% of equities are less volatile than the company and over 92% 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 is expected to generate 1.11 times less return on investment than the market. In addition to that, the company is 1.61 times more volatile than its market benchmark. It trades about 0.16 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.28 per unit of volatility.

Ford Motor Market Risk Analysis

Sharpe Ratio = 0.1592
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Ford Motor Relative Performance Indicators

Estimated Market Risk
  actual daily
 27 %
of total potential
Expected Return
  actual daily
 8 %
of total potential
Risk-Adjusted Return
  actual daily
 10 %
of total potential
Based on monthly moving average Ford Motor is performing at about 10% 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.

Ford Motor Performance Rating

Ford Motor Company Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Ford Motor Company are ranked lower than 10 (%) of all global equities and portfolios over the last 30 days.

Ford Motor Alerts

Equity Alerts and Improvement Suggestions

Ford Motor is not yet fully synchronised with the market data
Ford Motor has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its interest payments
About 24.0% of the company shares are held by company insiders

Ford Motor Performance Indicators

Ford Motor Basic Price Performance Measures

Quick Ratio1.03
Fifty Two Week Low7.41
Target High Price12.00
Payout Ratio65.22%
Fifty Two Week High12.15
Target Low Price6.00
Trailing Annual Dividend Yield7.22%

Ford Motor 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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Additionally see Investing Opportunities. Please also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.