Ford Stock Performance

F
 Stock
  

USD 13.28  0.13  0.97%   

The firm shows a Beta (market volatility) of 1.4535, which means a somewhat significant risk relative to the market. Let's try to break down what Ford's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ford will likely underperform. Even though it is essential to pay attention to Ford Motor historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards predicting any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Ford Motor exposes twenty-seven different technical indicators, which can help you to evaluate its performance. Ford Motor has an expected return of -0.16%. Please be advised to confirm Ford Motor treynor ratio, expected short fall, day median price, as well as the relationship between the potential upside and accumulation distribution to decide if Ford Motor performance from the past will be repeated at some point in the near future.
  
Ford Performance
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Over the last 90 days Ford Motor has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more

Ford Price Channel

Begin Period Cash Flow25935000000.00
Total Cashflows From Investing Activities2745000000.00

Ford Relative Risk vs. Return Landscape

If you would invest  1,507  in Ford Motor on September 7, 2022 and sell it today you would lose (184.09)  from holding Ford Motor or give up 12.22% of portfolio value over 90 days. Ford Motor is generating negative expected returns and assumes 2.9311% volatility on return distribution over the 90 days horizon. Put is differently, 25% of stocks are less volatile than Ford, and over 99% of all traded equities are expected to make higher returns on investment over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Taking into account the 90-day investment horizon Ford is expected to under-perform the market. In addition to that, the company is 1.93 times more volatile than its market benchmark. It trades about -0.05 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.07 per unit of volatility.

Ford Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Ford's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ford Motor, and traders can use it to determine the average amount a Ford's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0546

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Estimated Market Risk
 2.93
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 25 %
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Expected Return
 -0.16
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Risk-Adjusted Return
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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.

About Ford Performance

To evaluate Ford Motor Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Ford generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Ford Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Ford Motor market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Ford's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-232 M-250.3 M
Return on Investment 2.39  2.45 
Return on Average Assets 6.84  5.53 
Return on Average Equity 45.29  49.28 
Return on Invested Capital 0.07  0.07 
Return on Sales 0.14  0.15 

Things to note about Ford Motor

Checking the ongoing alerts about Ford for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ford Motor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Ford Alerts

Equity Alerts and Improvement Suggestions

Ford Motor generated a negative expected return over the last 90 days
On 1st of December 2022 Ford paid $ 0.15 per share dividend to its current shareholders
Latest headline from Macroaxis: Would you shadow Ford analysts
Please check Investing Opportunities. Note that the Ford Motor information on this page should be used as a complementary analysis to other Ford's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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When running Ford Motor price analysis, check to measure Ford's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ford is operating at the current time. Most of Ford's value examination focuses on studying past and present price action to predict the probability of Ford's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ford's price. Additionally, you may evaluate how the addition of Ford to your portfolios can decrease your overall portfolio volatility.
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Is Ford's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ford. If investors know Ford will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ford listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Ford Motor is measured differently than its book value, which is the value of Ford that is recorded on the company's balance sheet. Investors also form their own opinion of Ford's value that differs from its market value or its book value, called intrinsic value, which is Ford's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ford's market value can be influenced by many factors that don't directly affect Ford's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ford's value and its price as these two are different measures arrived at by different means. Investors typically determine Ford value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ford's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.