Ford Motor Preferred Stock Performance
| F-PB Preferred Stock | USD 23.83 0.10 0.42% |
The firm shows a Beta (market volatility) of 0.0867, 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. At this point, Ford Motor has a negative expected return of -0.0596%. Please make sure to confirm Ford's accumulation distribution, day typical price, and the relationship between the skewness and rate of daily change , to decide if Ford Motor performance from the past will be repeated at some point in the near future.
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. Despite somewhat strong basic indicators, Ford is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 20.7 B | |
| Free Cash Flow | 6.9 B |
Ford |
Ford Relative Risk vs. Return Landscape
If you would invest 2,477 in Ford Motor on September 1, 2024 and sell it today you would lose (94.00) from holding Ford Motor or give up 3.79% of portfolio value over 90 days. Ford Motor is currently does not generate positive expected returns and assumes 0.5957% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of preferred 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 preferred 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 = -0.1001
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | F-PB |
Estimated Market Risk
| 0.6 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 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 Preferred 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 Preferred Stock performance.
| Revenue | 158.06 B | ||||
| EBITDA | 13.02 B | ||||
| Cash Flow From Operations | 6.85 B | ||||
| Total Asset | 255.88 B | ||||
About Ford Performance
By analyzing Ford's fundamental ratios, stakeholders can gain valuable insights into Ford's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ford has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ford has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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. Preferred 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 generated a negative expected return over the last 90 days | |
| Ford Motor has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 158.06 B. Net Loss for the year was (2.15 B) with profit before overhead, payroll, taxes, and interest of 0. |
- 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 preferred stock. These opinions can provide insight into Ford's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ford Preferred 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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