Ford Motor Preferred Stock Buy Hold or Sell Recommendation
| F-PC Preferred Stock | USD 24.14 0.17 0.71% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Ford Motor is 'Buy'. Macroaxis provides Ford buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Ford positions.
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 american community survey.
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
 |  |
Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Ford Trading Alerts and Improvement Suggestions
| 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. |
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 | -0.86 | Potential Upside | 0.83 | Standard Deviation | 0.60 |
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 preferred 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 preferred 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 | 0.01 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 0.58 | |
Ir | Information ratio | -0.12 |
Ford Volatility Alert
Ford Motor exhibits relatively low volatility with skewness of -0.68 and kurtosis of 1.44. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ford's preferred 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 preferred 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 preferred 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 |
| Revenue | 158.06 B | 9.43 B |
| EBITDA | 13.02 B | 3.9 B |
| Net Income | (2.15 B) | 570.98 M |
| Cash Flow From Operations | 6.85 B | 971.22 M |
| Total Asset | 255.88 B | 29.47 B |
| Net Asset | 255.88 B |
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 Preferred 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.
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Other Information on Investing in Ford Preferred Stock
Ford financial ratios help investors to determine whether Ford Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ford with respect to the benefits of owning Ford security.