Ford Motor Buy Hold or Sell Recommendation

F -- USA Stock  

USD 8.47  0.35  3.97%

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 (0.022411), jensen alpha of 0.0632, total risk alpha of 0.2659, sortino ratio of 0.0 and treynor ratio of (0.09)
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 5.82X, 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 Return0.05Value At Risk3.35
Potential Upside2.96Standard Deviation2.44
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares283.4 M2.6 B
Blackrock IncCommon Shares263.3 M2.4 B
Newport Trust CoCommon Shares186.6 M1.7 B
State Street CorpCommon Shares174 M1.6 B
Franklin Resources IncCommon Shares62.6 M578.8 M
Geode Capital Management LlcCommon Shares48.4 M446.9 M
Jpmorgan Chase CoCommon Shares44.2 M408.5 M
Susquehanna International Group LlpPut Options26.5 M245.5 M
Alkeon Capital Management LlcCall Options21 M194.2 M

Ford Motor Greeks

α
Alpha over DOW
=0.06
β
Beta against DOW=0.66
σ
Overall volatility
=2.50
Ir
Information ratio =0.05

Ford Motor Volatility Alert

Ford Motor Company exhibits very low volatility with skewness of 1.3 and kurtosis of 5.3. 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 Equity17.70% (15.17)%
Return On Asset1.36% (15.64)%
Profit Margin3.87% (5.50)%
Operating Margin8.62% (10.91)%
Current Valuation166.27B152.14B
Shares Outstanding3.91B1.43B
Shares Owned by Insiders23.80% 6.91%
Shares Owned by Institutions7.61% 18.37%
Number of Shares Shorted116.3M3.24M
Price to Earning5.82X40.69X
Price to Book0.98X14.44X
Price to Sales0.22X17.81X
Revenue159.87B9.85B
Gross Profit16.58B21.75B
EBITDA13.79B1.41B
Net Income6.18B517.71M
Cash and Equivalents23.61B3.89B
Cash per Share5.93X5.17X
Total Debt153.43B7.36B
Debt to Equity417.80% 0.72%
Current Ratio1.21X3.30X
Book Value Per Share9.20X13.64X
Cash Flow from Operations(284.12M)1.25B
Short Ratio2.06X2.09X
Earnings Per Share1.55X2.30X
Price to Earnings To Growth0.46X1.22X
Number of Employees202K10.67K
Beta0.240.34
Market Capitalization35.88B29.78B
Total Asset224.93B126.86B
Retained Earnings15.81B38.24B
Working Capital(34.84B)3.58B
Current Asset43.49B36.8B
   Ford Motor exotic insider transaction detected [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
FORD MOTOR CO has accumulated about 23.61B in cash with (284.12M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.93.
Roughly 24.0% of the company shares are held by company insiders

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 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 Instant Ratings module to determine any equity ratings based on digital recommendations. macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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