Sarah Patel's Avatar
published in Blogs
Jun 08, 2021

Ford ($F, 15.67) unveils new Maverick pickup truck

Ford  unveiled its new Maverick compact pickup truck, priced at around $20,000.

According to the automaker, Maverick, with a standard hybrid engine, has a standard 1,500-pound (6,800-kilo) payload capacity and 2,000 pound base towing capacity.

The starting price of the vehicle is $19,995, or $21,490 including mandatory shipping charges.

Ford is expecting the hybrid version of the 2022 Maverick to contribute about 40% of demand, according to a Reuters report.

"The Maverick gives you the best of both worlds," Ford mentioned on its website. "Compact on the outside, but still big enough on the inside to seat five and store all your stuff."

Related Ticker: F

F in upward trend: price rose above 50-day moving average on May 26, 2023

F moved above its 50-day moving average on May 26, 2023 date and that indicates a change from a downward trend to an upward trend. In of 35 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 73 cases where F's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on May 26, 2023. You may want to consider a long position or call options on F as a result. In of 85 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for F just turned positive on May 26, 2023. Looking at past instances where F's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where F advanced for three days, in of 292 cases, the price rose further within the following month. The odds of a continued upward trend are .

F may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The 10-day moving average for F crossed bearishly below the 50-day moving average on April 26, 2023. This indicates that the trend has shifted lower and could be considered a sell signal. In of 13 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where F declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for F entered a downward trend on May 25, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.142) is normal, around the industry mean (9.619). P/E Ratio (16.556) is within average values for comparable stocks, (95.958). Projected Growth (PEG Ratio) (0.857) is also within normal values, averaging (5.867). F's Dividend Yield (0.103) is considerably higher than the industry average of (0.041). P/S Ratio (0.294) is also within normal values, averaging (72.200).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. F’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. F’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 89, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

Notable companies

The most notable companies in this group are Tesla (NASDAQ:TSLA), Ford Motor Company (NYSE:F), General Motors Company (NYSE:GM), NIO Inc. (NYSE:NIO).

Industry description

Automobiles continue to be arguably the most popular form of passenger travel in the U.S., and major automobile makers have revenues and market capitalizations running into multi-billions. In recent years, the industry has been experiencing some path-breaking innovations like electric vehicles and self-driving technology. While there are long-standing companies like General Motors, Ford, and Toyota Motors operating in this space, there are also emerging/rapidly growing players like Tesla – which has had a major role in the growing popularity of the electric vehicle market. With technological advancements taking steam in the auto space, we’ve also witnessed collaborations (or talks of potential partnerships) of carmakers with tech behemoths like Google’s subsidiary, Waymo.

Market Cap

The average market capitalization across the Motor Vehicles Industry is 27.81B. The market cap for tickers in the group ranges from 2.87M to 612.25B. TSLA holds the highest valuation in this group at 612.25B. The lowest valued company is NVYAF at 2.87M.

High and low price notable news

The average weekly price growth across all stocks in the Motor Vehicles Industry was -1%. For the same Industry, the average monthly price growth was -1%, and the average quarterly price growth was -5%. ARVL experienced the highest price growth at 50%, while VLCN experienced the biggest fall at -35%.

Volume

The average weekly volume growth across all stocks in the Motor Vehicles Industry was 27%. For the same stocks of the Industry, the average monthly volume growth was 17% and the average quarterly volume growth was 203%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 48
P/E Growth Rating: 68
Price Growth Rating: 61
SMR Rating: 68
Profit Risk Rating: 88
Seasonality Score: 36 (-100 ... +100)
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