Ford Motor Performance

F -- USA Stock  

USD 9.98  0.08  0.80%

Ford Motor has performance score of 5 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.4834 which denotes to the fact that as returns on market increase, Ford Motor returns are expected to increase less than the market. However during bear market, the loss on holding Ford Motor will be expected to be smaller as well. Although it is extremely important to respect Ford Motor historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards predicting future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By reviewing Ford Motor technical indicators you can presently evaluate if the expected return of 0.1753% will be sustainable into the future. Ford Motor right now shows a risk of 2.0937%. Please confirm Ford Motor Treynor Ratio as well as the relationship between Potential Upside and Expected Short fall to decide if Ford Motor will be following its price patterns.

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Ford Motor Company are ranked lower than 5 (%) of all global equities and portfolios over the last 30 days. In spite of rather sluggish fundamental drivers, Ford Motor may actually be approaching a critical reversion point that can send shares even higher in July 2019.
Quick Ratio1.06
Fifty Two Week Low7.41
Target High Price13.00
Payout Ratio76.92%
Fifty Two Week High12.15
Target Low Price6.00
Trailing Annual Dividend Yield6.09%
Horizon     30 Days    Login   to change

Ford Motor Relative Risk vs. Return Landscape

If you would invest  935.23  in Ford Motor Company on May 17, 2019 and sell it today you would earn a total of  62.77  from holding Ford Motor Company or generate 6.71% return on investment over 30 days. Ford Motor Company is generating 0.1753% of daily returns and assumes 2.0937% volatility on return distribution over the 30 days horizon. Put is differently, 18% of equities are less volatile than the company and over 97% of traded equities are expected to make higher returns on investment over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Taking into account the 30 trading days horizon, Ford Motor is expected to generate 2.71 times more return on investment than the market. However, the company is 2.71 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The DOW is currently generating roughly -0.04 per unit of risk.

Ford Motor Market Risk Analysis

Sharpe Ratio = 0.0837
Good Returns
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Ford Motor Relative Performance Indicators

Estimated Market Risk
  actual daily
 18 %
of total potential
Expected Return
  actual daily
 3 %
of total potential
Risk-Adjusted Return
  actual daily
 5 %
of total potential
Based on monthly moving average Ford Motor is performing at about 5% 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.

Ford Motor Alerts

Equity 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 Dividends

Ford Motor Dividends Analysis

Check Ford Motor dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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