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.