Ford Motor Buy Hold or Sell Recommendation

F -- USA Stock  

USD 8.51  0.03  0.35%

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

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Ford MotorBuy Ford Motor
Strong Hold

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 0.0063, jensen alpha of (0.08), total risk alpha of (0.15), sortino ratio of (0.042614) and treynor ratio of (0.007194)
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 9.28X, 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 Return0.001833Value At Risk2.26
Potential Upside2.26Standard Deviation1.59
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares293.1 M2.2 B
Blackrock IncCommon Shares269.5 M2.1 B
Newport Trust CoCommon Shares186.9 M1.4 B
State Street CorpCommon Shares169.5 M1.3 B
Franklin Resources IncCommon Shares56.1 M429.3 M
Geode Capital Management LlcCommon Shares52.3 M399.9 M
Pzena Investment Management LlcCommon Shares43 M328.8 M
Susquehanna International Group LlpPut Options34.6 M265 M

Ford Motor Greeks

α
Alpha over DOW
=0.08
β
Beta against DOW=1.14
σ
Overall volatility
=1.52
Ir
Information ratio =0.05

Ford Motor Volatility Alert

Ford Motor Company has relatively low volatility with skewness of -0.34 and kurtosis of 0.7. However, we advise all investors to independently investigate Ford Motor Company to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Ford Motor to competition

Ford Motor Fundamental Vs Peers

FundamentalsFord MotorPeer Average
Return On Equity10.30% (15.17)%
Return On Asset1.07% (15.64)%
Profit Margin2.29% (5.50)%
Operating Margin7.94% (10.91)%
Current Valuation165.29B152.14B
Shares Outstanding3.92B1.43B
Shares Owned by Insiders23.80% 6.91%
Shares Owned by Institutions7.61% 18.37%
Number of Shares Shorted91.58M3.24M
Price to Earning9.28X40.69X
Price to Book0.95X14.44X
Price to Sales0.21X17.81X
Revenue160.34B9.85B
Gross Profit14.68B21.75B
EBITDA12.73B1.41B
Net Income3.68B517.71M
Cash and Equivalents23.04B3.89B
Cash per Share5.79X5.17X
Total Debt154.21B7.36B
Debt to Equity427.50% 0.72%
Current Ratio1.20X3.30X
Book Value Per Share9.03X13.64X
Cash Flow from Operations3.42B1.25B
Short Ratio2.42X2.09X
Earnings Per Share0.92X2.30X
Price to Earnings To Growth1.92X1.22X
Number of Employees199K10.67K
Beta0.810.34
Market Capitalization34.07B29.78B
Total Asset224.93B126.86B
Retained Earnings15.81B38.24B
Working Capital(34.84B)3.58B
Current Asset43.49B36.8B
   Payment of 69566 shares by Farley Jr James D of Ford Motor subject to Rule 16b-3 [view details]

Ford Motor Market Momentum

Ford Motor Alerts

Trading Alerts and Improvement Suggestions

Ford Motor generates negative expected return over the last 30 days
Ford Motor has high likelihood to experience some financial distress in the next 2 years
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

Latest Analysts View

Ford Motor Current Analysts Recommendations

Target Median Price9.00
Target Mean Price9.27
Recommendation Mean2.90
Target High Price12.00
Number Of Analyst Opinions19
Target Low Price6.00
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 Headlines Timeline module to stay connected to all market stories and filter out noise. drill down to analyze hype elasticity.
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