Ford Motor Preferred Stock Performance
| F-PB Preferred Stock | USD 21.96 0.06 0.27% |
Ford has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.3, which means possible diversification benefits within a given portfolio. 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. Ford Motor right now shows a risk of 0.62%. Please confirm Ford Motor value at risk, accumulation distribution, day typical price, as well as the relationship between the skewness and rate of daily change , to decide if Ford Motor will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ford Motor are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Ford is not utilizing all of its potentials. The newest 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 2,172 in Ford Motor on November 4, 2025 and sell it today you would earn a total of 24.00 from holding Ford Motor or generate 1.1% return on investment over 90 days. Ford Motor is currently generating 0.0199% in daily expected returns and assumes 0.6164% 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 Target Price Odds to finish over Current Price
The tendency of Ford Preferred Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 21.96 | 90 days | 21.96 | about 15.87 |
Based on a normal probability distribution, the odds of Ford to move above the current price in 90 days from now is about 15.87 (This Ford Motor probability density function shows the probability of Ford Preferred Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Ford has a beta of 0.3. This usually indicates as returns on the market go up, Ford average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ford Motor will be expected to be much smaller as well. Additionally Ford Motor has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Ford Price Density |
| Price |
Predictive Modules for Ford
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ford Motor. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Ford Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ford is not an exception. The market had few large corrections towards the Ford's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Ford Motor, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ford within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.30 | |
σ | Overall volatility | 0.43 | |
Ir | Information ratio | -0.13 |
Ford Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Ford for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ford Motor can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Ford Preferred Stock often depends not only on the future outlook of the current and potential Ford's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Ford's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4 B | |
| Dividends Paid | -2 B | |
| Cash And Short Term Investments | 44.1 B |
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 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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