Ford (Mexico) Performance
| F Stock | MXN 212.99 3.99 1.91% |
The firm shows a Beta (market volatility) of 0.12, which means not very significant fluctuations relative to the market. As returns on the market increase, Ford's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ford is expected to be smaller as well. Ford Motor right now shows a risk of 2.21%. Please confirm Ford Motor skewness, and the relationship between the value at risk and day median price , to decide if Ford Motor will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Ford Motor has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong primary indicators, Ford is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 20.7 B |
Ford |
Ford Relative Risk vs. Return Landscape
If you would invest 20,850 in Ford Motor on February 2, 2024 and sell it today you would earn a total of 50.00 from holding Ford Motor or generate 0.24% return on investment over 90 days. Ford Motor is currently generating 0.0278% in daily expected returns and assumes 2.2121% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Ford, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ford Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ford's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ford Motor, and traders can use it to determine the average amount a Ford's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0126
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| Negative Returns | F |
Estimated Market Risk
| 2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ford is not performing at its full potential. However, 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 by adding Ford to a well-diversified portfolio.
Ford Fundamentals Growth
Ford Stock prices reflect investors' perceptions of the future prospects and financial health of Ford, and Ford fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ford Stock performance.
| Return On Equity | -0.0469 | |||
| Return On Asset | 0.0187 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 2.81 T | |||
| Shares Outstanding | 3.92 B | |||
| Price To Earning | 338.89 X | |||
| Price To Book | 1.26 X | |||
| Price To Sales | 6.89 X | |||
| Revenue | 158.06 B | |||
| EBITDA | 11.26 B | |||
| Cash And Equivalents | 23.18 B | |||
| Cash Per Share | 5.81 X | |||
| Total Debt | 88.81 B | |||
| Debt To Equity | 431.80 % | |||
| Book Value Per Share | 10.85 X | |||
| Cash Flow From Operations | 6.85 B | |||
| Earnings Per Share | 38.90 X | |||
| Total Asset | 255.88 B | |||
About Ford Performance
To evaluate Ford Motor Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Ford generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Ford Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Ford Motor market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Ford's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Ford Motor Company designs, manufactures, markets, and services a range of Ford cars, trucks, sport utility vehicles, and electrified vehicles worldwide. Ford Motor Company was founded in 1903 and is based in Dearborn, Michigan. FORD MOTOR operates under Auto Manufacturers classification in Mexico and is traded on Mexico Stock Exchange. It employs 199000 people.Things to note about Ford Motor performance evaluation
Checking the ongoing alerts about Ford for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ford Motor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ford Motor has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the previous year's revenue of 158.06 B. Net Loss for the year was (1.98 B) with profit before overhead, payroll, taxes, and interest of 17.21 B. |
- Analyzing Ford's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ford's stock is overvalued or undervalued compared to its peers.
- Examining Ford's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ford's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ford's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ford's stock. These opinions can provide insight into Ford's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ford Motor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Ford Stock analysis
When running Ford's price analysis, check to measure Ford's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ford is operating at the current time. Most of Ford's value examination focuses on studying past and present price action to predict the probability of Ford's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ford's price. Additionally, you may evaluate how the addition of Ford to your portfolios can decrease your overall portfolio volatility.
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