Ford Otomotiv (Turkey) Performance
| FROTO Stock | TRY 1,116 6.00 0.53% |
On a scale of 0 to 100, Ford Otomotiv holds a performance score of 7. The firm shows a Beta (market volatility) of -0.17, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ford Otomotiv are expected to decrease at a much lower rate. During the bear market, Ford Otomotiv is likely to outperform the market. Please check Ford Otomotiv's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Ford Otomotiv's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ford Otomotiv Sanayi are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent basic indicators, Ford Otomotiv demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 8.1 B | |
| Total Cashflows From Investing Activities | -3.4 B |
Ford |
Ford Otomotiv Relative Risk vs. Return Landscape
If you would invest 99,727 in Ford Otomotiv Sanayi on February 28, 2024 and sell it today you would earn a total of 11,873 from holding Ford Otomotiv Sanayi or generate 11.91% return on investment over 90 days. Ford Otomotiv Sanayi is generating 0.2152% of daily returns and assumes 2.3769% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Ford, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ford Otomotiv Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ford Otomotiv's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ford Otomotiv Sanayi, and traders can use it to determine the average amount a Ford Otomotiv'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 = 0.0905
| Best Portfolio | Best Equity | |||
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| Small Returns | FROTO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Ford Otomotiv is performing at about 7% 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 Otomotiv by adding it to a well-diversified portfolio.
Ford Otomotiv Fundamentals Growth
Ford Stock prices reflect investors' perceptions of the future prospects and financial health of Ford Otomotiv, and Ford Otomotiv 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 | 1.18 | |||
| Return On Asset | 0.17 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 174.91 B | |||
| Shares Outstanding | 350.91 M | |||
| Price To Earning | 24.21 X | |||
| Price To Book | 9.46 X | |||
| Price To Sales | 1.12 X | |||
| Revenue | 71.1 B | |||
| EBITDA | 9.98 B | |||
| Cash And Equivalents | 13.54 B | |||
| Cash Per Share | 38.59 X | |||
| Total Debt | 10.75 B | |||
| Debt To Equity | 2.77 % | |||
| Book Value Per Share | 44.57 X | |||
| Cash Flow From Operations | 8.7 B | |||
| Earnings Per Share | 41.08 X | |||
| Total Asset | 42.79 B | |||
| Retained Earnings | 2.68 B | |||
| Current Asset | 4.42 B | |||
| Current Liabilities | 4.15 B | |||
About Ford Otomotiv Performance
To evaluate Ford Otomotiv Sanayi 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 Otomotiv 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 Otomotiv Sanayi 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 Otomotiv Sanayi A.S. manufactures, assembles, imports, exports, and sells motor vehicles and spare parts in Turkey. The company was founded in 1959 and is based in Istanbul, Turkey. FORD OTOSAN operates under Auto Manufacturers classification in Turkey and is traded on Istanbul Stock Exchange. It employs 14145 people.Things to note about Ford Otomotiv Sanayi performance evaluation
Checking the ongoing alerts about Ford Otomotiv for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ford Otomotiv Sanayi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 80.0% of the company shares are held by company insiders |
- Analyzing Ford Otomotiv'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 Otomotiv's stock is overvalued or undervalued compared to its peers.
- Examining Ford Otomotiv'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 Otomotiv's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ford Otomotiv's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ford Otomotiv's stock. These opinions can provide insight into Ford Otomotiv'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 Otomotiv Sanayi. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Ford Stock analysis
When running Ford Otomotiv's price analysis, check to measure Ford Otomotiv'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 Otomotiv is operating at the current time. Most of Ford Otomotiv's value examination focuses on studying past and present price action to predict the probability of Ford Otomotiv'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 Otomotiv's price. Additionally, you may evaluate how the addition of Ford Otomotiv to your portfolios can decrease your overall portfolio volatility.
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