Ford Motor Buy Hold or Sell Recommendation

F -- USA Stock  

USD 9.98  0.08  0.80%

Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding Ford Motor Company is 'Strong Buy'. 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 Buy


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 0.0721, jensen alpha of 0.1854, total risk alpha of 0.2583, sortino ratio of 0.152 and treynor ratio of 0.3512
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 12.65X, 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 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

Ford Motor current analysts recommendations

Target Median Price10.00
Target Mean Price10.36
Recommendation Mean2.70
Target High Price13.00
Number Of Analyst Opinions19
Target Low Price6.00

Ford Motor Returns Distribution Density

Mean Return0.18Value At Risk2.26
Potential Upside2.13Standard Deviation2.07
 Return Density 

Ford Motor Greeks

Alpha over DOW
Beta against DOW=0.48
Overall volatility
Information ratio =0.1

Ford Motor Volatility Alert

Ford Motor Company has relatively low volatility with skewness of 3.13 and kurtosis of 15.58. However, we advise all investors to independently investigate Ford Motor Company to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
 Better Than Average     
 Worse Than Average Compare Ford Motor to competition

Ford Motor Fundamental Vs Peers

FundamentalsFord MotorPeer Average
Return On Equity8.57% (0.31)%
Return On Asset1.02% (0.14)%
Profit Margin1.95% (1.27)%
Operating Margin7.95% (5.51)%
Current Valuation174.23B16.62B
Shares Outstanding3.92B571.82M
Shares Owned by Insiders23.80% 10.09%
Shares Owned by Institutions7.61% 39.21%
Number of Shares Shorted91.69M4.71M
Price to Earning12.65X28.72X
Price to Book1.08X9.51X
Price to Sales0.25X11.42X
Gross Profit14.88B27.38B
Net Income3.09B570.98M
Cash and Equivalents24.15B2.7B
Cash per Share6.05X5.01X
Total Debt157.16B5.32B
Debt to Equity429.70% 48.70%
Current Ratio1.22X2.16X
Book Value Per Share9.12X1.93K
Cash Flow from Operations1.9B971.22M
Short Ratio2.05X4.00X
Earnings Per Share0.78X3.12X
Price to Earnings To Growth(0.89)X4.89X
Number of Employees199K18.84K
Market Capitalization39.22B19.03B
Total Asset224.93B29.47B
Retained Earnings14.41B9.33B
Working Capital(34.84B)1.48B
Current Asset43.49B9.34B
   Ford Motor exotic insider transaction detected [view details]