Ford Motor Buy Hold or Sell Recommendation

F -- USA Stock  

Earnings Call  Today

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

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 (0.08), jensen alpha of (0.12), total risk alpha of (0.10), sortino ratio of 0.0 and treynor ratio of (0.15)
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 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 headline from MacroaxisInsider: Acquisition by Edsel Ford of 175 shares of Ford Motor subject to Rule 16b-3

Ford Motor current analysts recommendations

Target Median Price10.00
Target Mean Price10.51
Recommendation Mean2.50
Target High Price13.00
Number Of Analyst Opinions17
Target Low Price8.00

Ford Motor Returns Distribution Density

Mean Return0.14Value At Risk2.84
Potential Upside2.14Standard Deviation1.65
 Return Density 

Institutional Investors

Security TypeSharesValue
Robeco Institutional Asset Management BvCommon Shares6.6 M60.6 M
Commerzbank AktiengesellschaftCommon SharesM27.8 M
Douglas Lane Associates LlcCommon Shares2.7 M25.1 M
Assenagon Asset Management SaPut Options1.7 M15.6 M
Assenagon Asset Management SaCall Options1.7 M15.6 M
State Of Alaska Department Of RevenueCommon Shares1.1 M10 M
Envestnet Asset Management IncCommon SharesM9.6 M
Nisa Investment Advisors LlcCommon Shares948.8 K8.7 M
Gulf International Bank Uk LtdCommon Shares924 K8.5 M

Ford Motor Greeks

Alpha over DOW
Beta against DOW=0.97
Overall volatility
Information ratio =0.07

Ford Motor Volatility Alert

Ford Motor Company exhibits very low volatility with skewness of -1.41 and kurtosis of 4.94. 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 Equity0.0006 (0.31) 
Return On Asset0.0003 (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 Shorted128.1 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 Share14.02 1.93 K
Cash Flow from Operations2.37 B971.22 M
Short Ratio3.87 4.00 
Earnings Per Share0.54 3.12 
Price to Earnings To Growth2.63 4.89 
Number of Employees199 K18.84 K
Market Capitalization36.31 B19.03 B
Total Asset224.93 B29.47 B
Retained Earnings14.41 B9.33 B
Working Capital(34.84 B)1.48 B
Current Asset43.49 B9.34 B
   Acquisition by Edsel Ford of 175 shares of Ford Motor subject to Rule 16b-3 [view details]