Under investment valuation analysis, Ford Motor Co. (NYSE:F) presented as an active mover, its floated short ration stands at flat level, hold to candle to sentiment indicator of Short Ratio, which was 0.001. Shares moved down -0.24% to trade at $12.36 in most recent trading session.
As Ford has been one of the most disappointing dividend investments of the last two years. Shares are down over 20%, despite the market’s incredible Bull Run. However, that just means Ford’s shares are crazy cheap, by as much as 46% relative to their fair value. Which means that cash covered put writing could be an excellent way to either earn an extra 20% in yearly income, or buy shares as low as $9.68/share. There are several risks and details, you need to know about before trying this strategy.
Entering into ratio analysis, F has noticeable price to earnings growth ratio of 0.61, which find it more attractive on the other stock that has lower PEG and vise versa. The firm price to earnings ratio calculated as 5.50. The co stands at price to sale ratio of 0.31 that signifies the value placed on each dollar of a firm’s sales or incomes; it is most relevant ratio to compare companies in similar sector. It has price to book ratio of 1.58, which gauges the market price of a share over its book value.
The firm has price volatility of 0.98% for a week and 1.52% for a month. Narrow down focus to firm performance, its weekly performance was -0.56% and monthly performance was -9.71%. The stock price of F is moving down from its 20 days moving average with -1.45% and isolated negatively from 50 days moving average with -3.43%.
To persist focus on investment valuation, Tyson Foods, Inc. (NYSE:TSN) also have significant role in eyes of active investors, firm has price to earnings growth of 1.01, which is a valuation metric for determining relative trade-off among price of a stock.
Effective Investment Valuation
TSN has price to earnings growth ratio of 1.01, it is adding factors in a stock’s estimated earnings growth into its current valuation that showed 18.31 by price to earning ration. Furthermore, it has price to sale ratio of 0.73 that signifies the value placed on each dollar of a firm’s sales or incomes. The firm’s price to book was 2.95, which can be compared with current price to get idea about under or overvalue of stock. Forward Price to Earnings ratio of TSN attains value of 15.54 that is projecting or estimating EPS for the next 12-months and its follow by traders who believe on anticipates of a firm’s future rather than past performance.
To have technical views, liquidity ratio of a company calculated as 1.80 to match up with its debt to equity ratio of 0.63. The float short ration was 4.16%; as compared to Short Ratio were 3.74. The firm has institutional ownership of 94.80%, while insider ownership included 1.30%. TSN attains analyst recommendation of 1.90 with week’s performance of 0.68%.