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

  
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Ford Motor Recommendation

Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding Ford Motor Co is 'Strong Hold'.
For the selected time horizon Ford Motor Co has a risk adjusted performance of (0.14), jensen alpha of (0.26), total risk alpha of (0.21), sortino ratio of 0.0 and treynor ratio of (0.24)
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-0.35Value At Risk-1.7323
Potential Upside1.1971Standard Deviation1.2479
 Return Density 
Benchmark  Embed    Distribution 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares255.9 M3.1 B
Evercore Trust Company NaCommon Shares205.7 M2.5 B
State Street CorpCommon Shares158.9 M1.9 B
Blackrock Institutional Trust Company NaCommon Shares104.1 M1.3 B
Franklin Resources IncCommon Shares80.1 M972 M
Wellington Management Group LlpCommon Shares75.4 M914.4 M
Blackrock Fund AdvisorsCommon Shares53.3 M646.3 M
Anchorage Capital Group LlcCall Options20 M242.6 M

Ford Motor Greeks

α
Alpha over NYSE
=(0.26) 
βBeta against NYSE= 1.50 
σ
Overall volatility
= 1.25 
 IrInformation ratio =(0.23) 

Ford Motor Volatility Alert

Ford Motor Co exhibits ver low volatility with skewness of -1.8 and kurtosis of 5.5. 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 Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Payment of 8998 shares by Smither Nicholas J of Ford Motor subject to Rule 16b3 [view details]
Risk Adjusted Performance(0.14)
Market Risk Adjusted Performance(0.23)
Mean Deviation0.8468
Coefficient Of Variation(361.29)
Standard Deviation1.25
Variance1.56
Information Ratio(0.23)
Jensen Alpha(0.26)
Total Risk Alpha(0.21)
Treynor Ratio(0.24)
Maximum Drawdown6.08
Value At Risk(1.73)
Potential Upside1.2
Skewness(1.80)
Kurtosis5.5
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.