Ford Motor Performance

Macroaxis gives Ford Motor performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of 2.7485 which denotes to the fact that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Ford Motor will likely underperform.. Even though it is essential to pay attention to Ford Motor Co historical returns, it is always good to be careful when utilizing equity current trading patterns. Macroaxis philosophy towards predicting future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Ford Motor Co exposes twenty-eight different technical indicators which can help you to evaluate its performance. Ford Motor Co has expected return of -0.0277%. Please be advised to confirm Ford Motor Co Expected Short fall, Day Median Price and the relationship between Potential Upside and Accumulation Distribution to decide if Ford Motor Co past performance will be repeated at some point in the near future.
Investment Horizon     30 Days    Login   to change

Relative Risk vs. Return Landscape

If you would invest  1,246  in Ford Motor Co on December 23, 2016 and sell it today you would lose (10.00)  from holding Ford Motor Co or give up 0.8% of portfolio value over 30 days. Ford Motor Co is generating negative expected returns and assumes 1.7721% volatility on return distribution over the 30 days horizon. Put is differently, 17% of equities are less volatile than the company and over 99% of traded equities are expected to make higher returns on investment over the next 30 days.
 Daily Expected Return (%) 
Benchmark  Embed   Risk (%) 
Taking into account the 30 trading days horizon, Ford Motor Co is expected to under-perform the market. In addition to that, the company is 4.23 times more volatile than its market benchmark. It trades about -0.02 of its total potential returns per unit of risk. The NYSE is currently generating roughly 0.07 per unit of volatility.

Operating Margin
Ford Motor Co Operating Margin
Based on recorded statements Ford Motor Co has Operating Margin of 4.81%. This is much higher than that of the sector, and significantly higher than that of Operating Margin industry, The Operating Margin for all stocks is over 1000% lower than the firm.
A good Operating Margin is required for a company to be able to pay for its fixed costs or pay out its debt which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against firm's competitors.

Ford Motor Daily Price Distribution

The median price of Ford Motor for the period between Fri, Dec 23, 2016 and Sun, Jan 22, 2017 is 12.61 with a coefficient of variation of 1.87. The daily time series for the period is distributed with a sample standard deviation of 0.24, arithmetic mean of 12.56, and mean deviation of 0.18. The Stock received some media coverage during the period.

Risk-adjusted Performance

Over the last 30 days Ford Motor Co has generated negative risk-adjusted returns adding no value to investors with long positions.
One Month Efficiency
Ford Motor Sharpe Ratio = -0.0156
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Estimated Market Risk

 1.77
  actual daily
 
 83 %
of total potential
 
Market Risk score

Expected Return

 -0.03
  actual daily
 
 1 %
of total potential
 
Expected Return score

Risk-Adjusted Return

 -0.02
  actual daily
 
 1 %
of total potential
 
Risk-Adjusted Return score
Based on monthly moving average Ford Motor is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ford Motor by adding it to a well-diversified portfolio.
Dividends
Ford Motor Co Dividends Analysis
Check Ford Motor Co dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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