Ford (Mexico) Buy Hold or Sell Recommendation
| F Stock | MXN 208.60 1.45 0.69% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Ford Motor is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Ford Motor given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Ford Motor, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Ford Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Ford and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Ford Motor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Ford |
Execute Ford Buy or Sell Advice
The Ford recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ford Motor. Macroaxis does not own or have any residual interests in Ford Motor or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ford's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ford Trading Alerts and Improvement Suggestions
| 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. |
Ford Returns Distribution Density
The distribution of Ford's historical returns is an attempt to chart the uncertainty of Ford's future price movements. The chart of the probability distribution of Ford daily returns describes the distribution of returns around its average expected value. We use Ford Motor price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ford returns is essential to provide solid investment advice for Ford.
| Mean Return | 0.03 | Value At Risk | -2.83 | Potential Upside | 3.18 | Standard Deviation | 1.96 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ford historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Ford Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ford or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ford's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ford stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.0014 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 2.00 | |
Ir | Information ratio | -0.04 |
Ford Volatility Alert
Ford Motor currently demonstrates below-average downside deviation. It has Information Ratio of -0.04 and Jensen Alpha of 0.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ford's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ford's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Ford Fundamentals Vs Peers
Comparing Ford's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ford's direct or indirect competition across all of the common fundamentals between Ford and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ford or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ford's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ford by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ford to competition |
| Fundamentals | Ford | Peer Average |
| Return On Equity | -0.0469 | -0.31 |
| Return On Asset | 0.0187 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 2.81 T | 16.62 B |
| Shares Outstanding | 3.92 B | 571.82 M |
| Shares Owned By Insiders | 0.21 % | 10.09 % |
| Shares Owned By Institutions | 52.60 % | 39.21 % |
| Price To Earning | 338.89 X | 28.72 X |
| Price To Book | 1.26 X | 9.51 X |
| Price To Sales | 6.89 X | 11.42 X |
| Revenue | 158.06 B | 9.43 B |
| Gross Profit | 17.21 B | 27.38 B |
| EBITDA | 11.26 B | 3.9 B |
| Net Income | (1.98 B) | 570.98 M |
| Cash And Equivalents | 23.18 B | 2.7 B |
| Cash Per Share | 5.81 X | 5.01 X |
| Total Debt | 88.81 B | 5.32 B |
| Debt To Equity | 431.80 % | 48.70 % |
| Current Ratio | 1.20 X | 2.16 X |
| Book Value Per Share | 10.85 X | 1.93 K |
| Cash Flow From Operations | 6.85 B | 971.22 M |
| Earnings Per Share | 38.90 X | 3.12 X |
| Price To Earnings To Growth | 0.37 X | 4.89 X |
| Number Of Employees | 173 K | 18.84 K |
| Beta | 1.52 | -0.15 |
| Market Capitalization | 981.98 B | 19.03 B |
| Total Asset | 255.88 B | 29.47 B |
| Z Score | 6.6 | 8.72 |
| Annual Yield | 0.05 % | |
| Five Year Return | 4.78 % | |
| Net Asset | 255.88 B | |
| Last Dividend Paid | 0.5 |
Ford Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ford . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Ford Buy or Sell Advice
When is the right time to buy or sell Ford Motor? Buying financial instruments such as Ford Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Ford in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Outsourcing Thematic Idea Now
Outsourcing
Companies involved in providing outsourcing and staffing services to business across different domains. The Outsourcing theme has 32 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Outsourcing Theme or any other thematic opportunities.
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Additional 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.