Ford Motor Buy Hold or Sell Recommendation

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F -- USA Stock  

Sell-off Trend

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. Please check Ford Motor Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Sell Ford MotorBuy Ford Motor


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 (0.07), jensen alpha of (0.18), total risk alpha of (0.28), sortino ratio of 0.0 and treynor ratio of (0.67)
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 16.85 , 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 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
On January 29, 2020 Ford Motor paid $ 0.15 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Ford Motor exotic insider transaction detected

Ford Motor current analysts recommendations

Target Median Price9.00
Target Mean Price9.33
Recommendation Mean2.80
Target High Price13.00
Number Of Analyst Opinions16
Target Low Price6.60

Ford Motor Returns Distribution Density

Mean Return0.15Value At Risk1.82
Potential Upside1.81Standard Deviation1.55
 Return Density 

Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares308.7 M2.9 B
Newport Trust CoCommon Shares181.3 M1.7 B
State Street CorpCommon Shares179.6 M1.7 B
Geode Capital Management LlcCommon Shares59 M548.5 M
Northern Trust CorpCommon Shares41.9 M390 M
Dimensional Fund Advisors LpCommon Shares40.7 M378.1 M
Bank Of New York Mellon CorpCommon Shares38.5 M358 M
Susquehanna International Group LlpPut Options22.3 M207 M

Ford Motor Greeks

Alpha over DOW
Beta against DOW=0.24
Overall volatility
Information ratio =0.14

Ford Motor Volatility Alert

Ford Motor Company exhibits very low volatility with skewness of -3.24 and kurtosis of 19.44. However, we advise investors to further study Ford Motor Company technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare Ford Motor to competition

Ford Motor Fundamental Vs Peers

FundamentalsFord MotorPeer Average
Return On Equity0.001 (0.31) 
Return On Asset0.0001 (0.14) 
Profit Margin0.0003 (1.27) 
Operating Margin7.63 (5.51) 
Current Valuation169.83 B16.62 B
Shares Outstanding3.92 B571.82 M
Shares Owned by Insiders23.80 10.09 
Shares Owned by Institutions7.61 39.21 
Number of Shares Shorted112.79 M4.71 M
Price to Earning16.85 28.72 
Price to Book1.01 9.51 
Price to Sales0.23 11.42 
Revenue158.65 B9.43 B
Gross Profit14.88 B27.38 B
EBITDA12.1 B3.9 B
Net Income2.17 B570.98 M
Cash and Equivalents23.18 B2.7 B
Cash per Share5.81 5.01 
Total Debt156.06 B5.32 B
Debt to Equity431.80 48.70 
Current Ratio1.20 2.16 
Book Value Per Share7.46 1.93 K
Cash Flow from Operations2.37 B971.22 M
Short Ratio2.22 4.00 
Earnings Per Share0.54 3.12 
Price to Earnings To Growth(1.06) 4.89 
Number of Employees190 K18.84 K
Market Capitalization36.31 B19.03 B
Total Asset224.93 B29.47 B
Retained Earnings17.87 B9.33 B
Working Capital(34.84 B)1.48 B
Current Asset43.49 B9.34 B
   Ford Motor exotic insider transaction detected [view details]

Ford Motor Market Momentum