Ford Motor Buy or Sell Recommendation

Macroaxis provides Ford Motor Co buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Ford Motor positions. The advice algorithm takes into account all of Ford Motor Co available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Ford Motor buy-and-hold prospective. Additionally see Ford Motor Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding Ford Motor Co is 'Strong Sell'.
For the selected time horizon Ford Motor Co has a mean deviation of 0.7914, semi deviation of 0.0, standard deviation of 1.05, variance of 1.09, downside variance of 0.0 and semi variance of 0.0
This buy or sell advice tool can be used to cross verify current analyst consensus on Ford Motor Co and to analyze the company potential to grow in the current economic cycle. To make sure Ford Motor is not overpriced, please confirm all Ford Motor Co 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 Co has Number of Shares Shorted of 92.76 M, we urge you verify Ford Motor Co 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.

Returns Distribution Density

Mean Return-0.09Value At Risk-1.3769
Potential Upside1.6579Standard Deviation1.045
 Return Density 
Benchmark  Embed    Distribution 

Institutional Investors

Security TypeSharesValue
Bank Of MontrealCommon Shares7.8 M91 M
Cornerstone Investment Partners LlcCommon Shares4 M46.7 M
Chevy Chase Trust Holdings IncCommon Shares3.7 M42.8 M
Hexavest IncCommon Shares3.6 M42.2 M
Gateway Investment Advisers LlcCommon Shares3.4 M39.4 M
Douglas Lane Associates LlcCommon Shares3.3 M38.1 M
National Pension ServiceCommon Shares2.9 M34.4 M

Ford Motor Greeks

α
Alpha over NYSE
=(0.12) 
βBeta against NYSE=(0.98) 
σ
Overall volatility
= 1.05 
 IrInformation ratio =(0.07) 

Ford Motor Volatility Alert

Ford Motor Co exhibits ver low volatility with skewness of 0.78 and kurtosis of 0.58. However, we advise investors to further study Ford Motor Co technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Ford Motor to competition
FundamentalsFord MotorPeer Average
Return On Equity27.59 % (15.17) %
Return On Asset3.40 % (15.64) %
Profit Margin4.93 % (5.50) %
Operating Margin4.81 % (10.91) %
Current Valuation163.2 B152.14 B
Shares Outstanding3.97 B1.43 B
Shares Owned by Insiders0.31 % 6.91 %
Shares Owned by Institutions60.00 % 18.37 %
Number of Shares Shorted92.76 M3.24 M
Price to Earning7.70 times40.69 times
Price to Book1.59 times14.44 times
Price to Sales0.33 times17.81 times
Revenue149.56 B9.85 B
Gross Profit37.23 B21.75 B
EBITDA13.3 B1.41 B
Net Income7.37 B517.71 M
Cash and Equivalents12.22 B3.89 B
Cash per Share6.12 times5.17 times
Total Debt167.88 B7.36 B
Debt to Equity4.34 times0.72 times
Current Ratio1.16 times3.30 times
Book Value Per Share7.34 times13.64 times
Cash Flow from Operations16.17 B1.25 B
Short Ratio2.54 times2.09 times
Earnings Per Share1.81 times2.30 times
Price to Earnings To Growth3.50 times1.22 times
Number of Employees199 K10.67 K
Beta1.290.34
Market Capitalization17.07 B29.78 B
Total Asset224.93 B126.86 B
Retained Earnings15.63 B38.24 B
Working Capital(34.84 B)3.58 B
Current Asset43.49 B36.8 B
SellBuy
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Ford Motor exotic insider transaction detected [view details]
Risk Adjusted Performance(0.03)
Market Risk Adjusted Performance0.1117
Mean Deviation0.7914
Coefficient Of Variation(1,171)
Standard Deviation1.05
Variance1.09
Information Ratio(0.07)
Jensen Alpha(0.12)
Total Risk Alpha(0.04)
Treynor Ratio0.1017
Maximum Drawdown3.64
Value At Risk(1.38)
Potential Upside1.66
Skewness0.7774
Kurtosis0.5799

Current Valuation

Ford Motor Current Valuation Analysis
Ford Motor Co is rated # 2 in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Car Truck And Bus Manufacturers industry is currently estimated at about 469.6 Billion. Ford Motor totals roughly 163.2 Billion in current valuation claiming about 35% of stocks in Car Truck And Bus Manufacturers industry.