Ford Otomotiv (Turkey) Buy Hold or Sell Recommendation
| FROTO Stock | TRY 1,025 9.00 0.89% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Ford Otomotiv Sanayi is 'Strong Hold'. The recommendation algorithm takes into account all of Ford Otomotiv's available fundamental, technical, and predictive indicators you will find on this site.
Check out Ford Otomotiv Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Ford and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Ford Otomotiv Sanayi. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Ford |
Execute Ford Otomotiv Buy or Sell Advice
The Ford recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ford Otomotiv Sanayi. Macroaxis does not own or have any residual interests in Ford Otomotiv Sanayi or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ford Otomotiv's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ford Otomotiv Trading Alerts and Improvement Suggestions
| Ford Otomotiv Sanayi generated a negative expected return over the last 90 days | |
| About 80.0% of the company shares are held by company insiders |
Ford Otomotiv Returns Distribution Density
The distribution of Ford Otomotiv's historical returns is an attempt to chart the uncertainty of Ford Otomotiv's future price movements. The chart of the probability distribution of Ford Otomotiv daily returns describes the distribution of returns around its average expected value. We use Ford Otomotiv Sanayi price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ford Otomotiv returns is essential to provide solid investment advice for Ford Otomotiv.
| Mean Return | 0.11 | Value At Risk | -3.85 | Potential Upside | 5.01 | Standard Deviation | 2.44 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ford Otomotiv historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Ford Otomotiv Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ford Otomotiv or Automobiles sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ford Otomotiv's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ford stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.1 | |
β | Beta against NYSE Composite | 0.22 | |
σ | Overall volatility | 2.33 | |
Ir | Information ratio | 0.04 |
Ford Otomotiv Volatility Alert
Ford Otomotiv Sanayi currently demonstrates below-average downside deviation. It has Information Ratio of 0.04 and Jensen Alpha of 0.1. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ford Otomotiv's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ford Otomotiv's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Ford Otomotiv Fundamentals Vs Peers
Comparing Ford Otomotiv's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ford Otomotiv's direct or indirect competition across all of the common fundamentals between Ford Otomotiv and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ford Otomotiv or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ford Otomotiv's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ford Otomotiv by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ford Otomotiv to competition |
| Fundamentals | Ford Otomotiv | Peer Average |
| Return On Equity | 1.18 | -0.31 |
| Return On Asset | 0.17 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 174.91 B | 16.62 B |
| Shares Outstanding | 350.91 M | 571.82 M |
| Shares Owned By Insiders | 79.68 % | 10.09 % |
| Shares Owned By Institutions | 3.90 % | 39.21 % |
| Price To Earning | 24.21 X | 28.72 X |
| Price To Book | 9.46 X | 9.51 X |
| Price To Sales | 1.12 X | 11.42 X |
| Revenue | 71.1 B | 9.43 B |
| Gross Profit | 23.94 B | 27.38 B |
| EBITDA | 9.98 B | 3.9 B |
| Net Income | 8.8 B | 570.98 M |
| Cash And Equivalents | 13.54 B | 2.7 B |
| Cash Per Share | 38.59 X | 5.01 X |
| Total Debt | 10.75 B | 5.32 B |
| Debt To Equity | 2.77 % | 48.70 % |
| Current Ratio | 1.14 X | 2.16 X |
| Book Value Per Share | 44.57 X | 1.93 K |
| Cash Flow From Operations | 8.7 B | 971.22 M |
| Earnings Per Share | 41.08 X | 3.12 X |
| Price To Earnings To Growth | 0.15 X | 4.89 X |
| Target Price | 492.39 | |
| Number Of Employees | 45 | 18.84 K |
| Beta | 1.0 | -0.15 |
| Market Capitalization | 172.16 B | 19.03 B |
| Total Asset | 42.79 B | 29.47 B |
| Retained Earnings | 2.68 B | 9.33 B |
| Working Capital | 270 M | 1.48 B |
| Current Asset | 4.42 B | 9.34 B |
| Current Liabilities | 4.15 B | 7.9 B |
Ford Otomotiv Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ford . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Ford Otomotiv Buy or Sell Advice
When is the right time to buy or sell Ford Otomotiv Sanayi? Buying financial instruments such as Ford Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Ford Otomotiv in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Non-Metallic and Industrial Metal Mining Thematic Idea Now
Non-Metallic and Industrial Metal Mining
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Non-Metallic and Industrial Metal Mining theme has 61 constituents at this time.
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Other Information on Investing in Ford Stock
Ford Otomotiv financial ratios help investors to determine whether Ford Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ford with respect to the benefits of owning Ford Otomotiv security.