Ford Otomotiv (Turkey) Performance
| FROTO Stock | TRY 1,044 2.00 0.19% |
Ford Otomotiv has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.16, which means not very significant fluctuations relative to the market. As returns on the market increase, Ford Otomotiv's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ford Otomotiv is expected to be smaller as well. Ford Otomotiv Sanayi right now shows a risk of 2.02%. Please confirm Ford Otomotiv Sanayi value at risk, as well as the relationship between the skewness and day median price , to decide if Ford Otomotiv Sanayi will be following its price patterns.
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 forward indicators, Ford Otomotiv may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...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 93,950 in Ford Otomotiv Sanayi on December 25, 2024 and sell it today you would earn a total of 10,450 from holding Ford Otomotiv Sanayi or generate 11.12% return on investment over 90 days. Ford Otomotiv Sanayi is generating 0.185% of daily returns and assumes 2.0151% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Ford, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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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 = 0.0918
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Estimated Market Risk
| 2.02 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% 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
By evaluating Ford Otomotiv's fundamental ratios, stakeholders can gain valuable insights into Ford Otomotiv's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ford Otomotiv 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 Otomotiv has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. 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.
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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