Ford Motor Company company logo

# RNN 1st Gen Model Ford Motor Company Motor vehicles & car bodies

Prediction models:
Subscribe >> Deal exit on
Feb. 22, 2018
Deal entry on
Feb. 22, 2018
1.95%Expected margin
75.00% successful of 20 deals
$ 10.60 Last close price
at 21-feb-2018

F

Model's trade recommendations No return for period yet

6.12% Annual return

$42.24B Market Cap

β 1.14  

F

Model (following trade recommendations)

F

Underlying stock

S&P 500

Index
Return for period
-12.03%
1.78%
52wk return -3.80%
-16.34%
16.82%
52wk Range
10.24—13.23
2000.54—2399.63
Sortino ratio 1.02
Sharpe ratio 0.67
Norm. RMSE 0.99%
Downside risk 5.90%
Volatility 8.96%
  • 0.60 (5.64%) Div (Yield)
  • HOLD Analysts consensus recommendation

The Ford Motor Company is an American multinational automotive and mobility company. The company designs, manufactures, markets and services a full line of Ford cars, trucks, SUVs, electrified vehicles and Lincoln luxury vehicles, provides financial services through Ford Motor Credit Company and is pursuing leadership positions in electrification, autonomous vehicles and mobility solutions. Together with its subsidiaries, Ford Motor Co., designs, manufactures, markets, and services automobiles in North America, South America, Europe, the Middle East and Africa, and the Asia Pacific. The company is aggressively pursuing emerging opportunities with investments in electrification, autonomy, and mobility. We provide financial services through Ford Motor Credit Company LLC (`Ford Credit`). The company has four operative segments that represents the primary business - Automotive, Financial Services, Ford Smart Mobility, and Central Treasury Operations.

Industry sector: Auto/Tires/Trucks

Sector classification: Motor vehicles & car bodies

Deep Learning based analysis and prediction model for Ford Motor Company (F) stock is a 1st Generation Non-linear Autoregresive with exogenous variable(s) (NARX) model based on the Recurrent Neural Network architecture.

Model is in the production pipeline since Sept. 30, 2015.

Market data for F model training are being downloaded from the Quandl premium datasets on a daily basis.

Model is being retrained on a daily basis.

Float 3930M
P/E 6.01
Shares Outstanding 3973M
% Held by Insiders 1.08%
% Held by Institutions 54.94%
EPS (last reported FY) $1.78
EPS (last reported Q) $0.39
EPS, estimated (last reported Q) $0.42
Total revenues $157 B
Net income $8 B