Ford Motor Performance

F -- USA Stock  

USD 11.89  0.01  0.08%

On a scale of 0 to 100 Ford Motor holds performance score of 18. The firm shows Beta (market volatility) of 0.0 which denotes to the fact that the returns on MARKET and Ford Motor are completely uncorrelated. Although it is extremely important to respect Ford Motor historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards predicting future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By reviewing Ford Motor technical indicators you can presently evaluate if the expected return of 0.2292% will be sustainable into the future. Please utilizes Ford Motor Treynor Ratio as well as the relationship between Potential Upside and Expected Short fall to make a quick decision on weather Ford Motor price patterns will revert.
 Time Horizon     30 Days    Login   to change

Ford Motor Relative Risk vs. Return Landscape

If you would invest  1,133  in Ford Motor Company on May 18, 2018 and sell it today you would earn a total of  55.00  from holding Ford Motor Company or generate 4.85% return on investment over 30 days. Ford Motor Company is generating 0.2292% of daily returns and assumes 0.826% volatility on return distribution over the 30 days horizon. Put is differently, 7% of equities are less volatile than the company and over 96% 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 generate 0.58 times more return on investment than the market. However, the company is 1.74 times less risky than the market. It trades about 0.28 of its potential returns per unit of risk. The DOW is currently generating roughly 0.01 per unit of risk.

Ford Motor Market Risk Analysis

Sharpe Ratio = 0.2775
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Ford Motor Relative Performance Indicators

Estimated Market Risk
 0.83
  actual daily
 
 93 %
of total potential
  
Expected Return
 0.23
  actual daily
 
 4 %
of total potential
  
Risk-Adjusted Return
 0.28
  actual daily
 
 18 %
of total potential
  
Based on monthly moving average Ford Motor is performing at about 18% 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.

Performance Rating

Ford Motor Company Risk Adjusted Performance Analysis
18 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Ford Motor Company are ranked lower than 18 (%) of all global equities and portfolios over the last 30 days.

Ford Motor Alerts

Equity Alerts and Improvement Suggestions
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: Exercise or conversion by James Hackett of 52026 shares of Ford Motor subject to Rule 16b-3

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
Check Dividends  
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