Marc Eisen
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Marc Eisen in Chaikin Analytics,

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The Chaikin Power Gauge Rating for F is Neutral and reflects attractive financial metrics, average earnings performance, neutral price/volume activity and negative expert activity. F's financial metrics are very good due to a low long term debt to equity ratio. Expert activity for F is negative which is evidenced by analysts revising earnings estimates downward.

F's financial metrics are very good. The company yields a high return on shareholder's equity and may be undervalued. The factor rank is based on the stock having low price to book value, high return on equity, low price to sales ratio, and relatively high cash flow, but high long term debt to equity ratio.

F's earnings performance has been neutral. The company has outperformed analysts' earnings estimates and has an erratic 5 year earnings trend. The factor rank is based on the stock having high earnings growth over the past 3-5 years, better than expected earnings in recent quarters, an upward yearly earnings trend, and a relatively low projected P/E ratio, but inconsistent earnings over the past 5 years.

Price/volume activity for F is neutral. F has outperformed the S&P 500 over the past 6 months and has decelerating 4-month trend momentum. The factor rank is based on the stock having price strength versus the market, strong Chaikin Money Flow persistency, strength vs. its long-term price trend, and an increasing volume trend, but negative trend momentum.

Expert activity about F is negative. Insiders are not net buyers of F's stock and the Autos-Tires-Trucks industry group has been underperforming the market. The factor rank is based on the stock having insiders not purchasing significant amounts of stock, and weak performance of the industry group, but analysts revising earnings estimates upward, a low short interest ratio, and optimistic analyst opinions.

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