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Ford Stock: Too Many Bad Developments Vs. The Few Bright Spots (NYSE:F)

Local Ford Car and Truck Dealership. Ford sells products under the Lincoln and Motorcraft brands V

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Investment Thesis

In my opinion, the risks and negative aspects of Ford (NYSE:F) outweigh the positive potential. After analyzing the company and the market in detail, I find it difficult to find arguments in favor of an investment. The valuation is only

Region 2023 2019 2016 2013
Europe (EU+UK+EFTA) 12,847,500 15,805,800 15,131,700 12,308,200
USA* 15,457,400 16,965,200 17,465,000 15,531,600
Japan 3,992,700 4,301,100 4,146,500 4,562,300
Brazil* 2,180,200 2,665,600 1,988,600 3,579,900
India 4,101,700 2,962,100 2,966,600 2,554,000
China 25,798,000 21,045,000 23,693,400 16,303,700

Investor’s Checklist

Check

Description

Rising revenues?

No

Increasing over longer periods

Improving margins?

No – falling margins instead

Possible competitive edge

PEG ratio below one?

No (PE is low but no growth)

PEG ratio below one may suggest undervaluation

Sufficient cash reserves?

Yes

Vital for the survival & growth, especially of unprofitable companies

Rewards shareholders?

Yes

Returning capital to shareholders

Shareholder negatives?

SBCs, but they are not exceedingly high

Actions that disadvantage shareholders

Stock in an uptrend?

No

Trading above its 200-day moving average?

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