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.
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 0.3512We 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 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.