Ford Stock Performance

F
 Stock
  

USD 15.50  0.31  2.04%   

On a scale of 0 to 100, Ford holds a performance score of 9. The firm shows a Beta (market volatility) of 2.1018, which means a somewhat significant risk relative to the market. Let's try to break down what Ford's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ford will likely underperform. Although it is vital to follow Ford Motor historical returns, it is good to be conservative about what you can do with the information regarding 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 0.42% will be sustainable into the future. Please utilizes Ford Motor treynor ratio, expected short fall, day median price, as well as the relationship between the potential upside and accumulation distribution to make a quick decision on whether Ford price patterns will revert.
  
Ford Performance
9 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Ford Motor are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Ford exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more

Ford Price Channel

Quick Ratio0.95
Fifty Two Week Low10.61
Target High Price32.00
Fifty Two Week High25.87
Payout Ratio10.38%
Target Low Price10.00

Ford Relative Risk vs. Return Landscape

If you would invest  1,232  in Ford Motor on May 12, 2022 and sell it today you would earn a total of  318.00  from holding Ford Motor or generate 25.81% return on investment over 90 days. Ford Motor is generating 0.4235% of daily returns and assumes 3.2665% volatility on return distribution over the 90 days horizon. Put is differently, 28% of stocks are less volatile than Ford, and over 92% of all traded equities are expected to make higher returns on investment over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Taking into account the 90-day investment horizon Ford is expected to generate 2.56 times more return on investment than the market. However, the company is 2.56 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The DOW is currently generating roughly 0.07 per unit of 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 = 0.1297

Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small ReturnsF
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative Returns
Estimated Market Risk
 3.27
  actual daily
 
 28 %
of total potential
 
2828
Expected Return
 0.42
  actual daily
 
 8 %
of total potential
 
88
Risk-Adjusted Return
 0.13
  actual daily
 
 9 %
of total potential
 
99
Based on monthly moving average Ford is performing at about 9% 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 by adding it to a well-diversified portfolio.

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 stock market performance in a much more refined way. At Macroaxis, we take it even further. 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.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-232 M-250.3 M
Return on Investment 2.39  2.45 
Return on Average Assets 0.07  0.08 
Return on Average Equity 0.47  0.44 
Return on Invested Capital 0.07  0.07 
Return on Sales 0.14  0.15 
Ford Motor Company designs, manufactures, markets, and services a range of Ford trucks, cars, sport utility vehicles, electrified vehicles, and Lincoln luxury vehicles worldwide. Ford Motor Company was incorporated in 1903 and is based in Dearborn, Michigan. Ford operates under Auto Manufacturers classification in the United States and is traded on New York Stock Exchange. It employs 183000 people.

Things to note about Ford Motor

Checking the ongoing alerts about Ford for important developments is a great way to find new opportunities for your next move. Our 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 Alerts

Equity Alerts and Improvement Suggestions

Ford Motor has very high historical volatility over the last 90 days
Ford Motor has a poor financial position based on the latest SEC disclosures
Latest headline from www.barrons.com: Ford Raises Price for F-150 Lightning Electric Pickup Truck - Barrons
Please check Investing Opportunities. Note that the Ford Motor information on this page should be used as a complementary analysis to other Ford's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Complementary Tools for Ford Stock analysis

When running Ford Motor 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 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.
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Is Ford's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ford. If investors know Ford will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ford listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Ford Motor is measured differently than its book value, which is the value of Ford that is recorded on the company's balance sheet. Investors also form their own opinion of Ford's value that differs from its market value or its book value, called intrinsic value, which is Ford's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ford's market value can be influenced by many factors that don't directly affect Ford's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ford's value and its price as these two are different measures arrived at by different means. Investors typically determine Ford value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ford's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.