Ford Motor Performance

F -- USA Stock  

USD 8.47  0.35  3.97%

Macroaxis gives Ford Motor performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.6593 which denotes to the fact that as returns on market increase, Ford Motor returns are expected to increase less than the market. However during bear market, the loss on holding Ford Motor will be expected to be smaller as well.. 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. Macroaxis philosophy towards predicting future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Ford Motor Company exposes twenty-eight different technical indicators which can help you to evaluate its performance. Ford Motor has expected return of -0.0636%. Please be advised to confirm Ford Motor Expected Short fall, Day Median Price and the relationship between Potential Upside and Accumulation Distribution to decide if Ford Motor past performance will be repeated at some point in the near future.
Horizon     30 Days    Login   to change

Ford Motor Relative Risk vs. Return Landscape

If you would invest  881.00  in Ford Motor Company on November 10, 2018 and sell it today you would lose (34.00)  from holding Ford Motor Company or give up 3.86% of portfolio value over 30 days. Ford Motor Company is generating negative expected returns and assumes 2.5035% volatility on return distribution over the 30 days horizon. Put is differently, 22% of equities are less volatile than the company and over 99% of traded equities are expected to make higher returns on investment over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Taking into account the 30 trading days horizon, Ford Motor Company is expected to under-perform the market. In addition to that, the company is 1.94 times more volatile than its market benchmark. It trades about -0.03 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.04 per unit of volatility.

Ford Motor Market Risk Analysis

Sharpe Ratio = -0.0254
Good Returns
Average Returns
Small Returns
Negative ReturnsF

Ford Motor Relative Performance Indicators

Estimated Market Risk
  actual daily
 22 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average Ford Motor 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 Motor by adding it to a well-diversified portfolio.

Ford Motor Performance Rating

Ford Motor Company Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days Ford Motor Company has generated negative risk-adjusted returns adding no value to investors with long positions.

Ford Motor Alerts

Equity 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

Ford Motor Performance Indicators

Ford Motor Basic Price Performance Measures

Quick Ratio1.04
Fifty Two Week Low8.17
Target High Price13.00
Payout Ratio38.71%
Fifty Two Week High13.48
Target Low Price6.00
Trailing Annual Dividend Yield6.54%

Ford Motor Dividends

Ford Motor Dividends Analysis

Check Ford Motor dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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Additionally see Investing Opportunities. Please also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.