ford stock forecast for 2015 based on a predictive algorithm

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Ford Stock Forecast For 2015 Based On A Predictive Algorithm © I Know First 2014. All rights reserved. www.iknowfirst.com

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Ford Stock Forecast For 2015 Based

On A Predictive Algorithm

© I Know First 2014. All rights reserved. www.iknowfirst.com

Summary

Ford Motor Company, an American multinational automaker that is

America’s second-largest in terms of size, and the world’s fifth-

largest in terms of sales, is well-known around the world

While Ford is generally well-regarded, recent events in Russia and

Venezuela have resulted in Ford’s Q4 profitability dropping, and

have prevented Ford’s European operations from breaking even in

2015

Though this may be interpreted as problematic, analysts still

recommend holding on to Ford; Ford’s fundamentals remain strong

I Know First algorithm predicts a strongly bullish forecast for Ford in

the one-month and three-month time frames

Ford Stock Price Performance

Ford dropped prominently multiple times after October

Reduced Q4 Profitability

Ford’s operations in Europe were expected to reach profitability in

2015, but they may well not do so

Russia was expected to become Europe’s largest automotive market,

but may slip to third due to its economy sinking

Ford’s sales in Russia fell 40% in November alone, as Russia is a

bloodbath for all automakers

The company’s Venezuelan subsidiary also faces reduced profitability

of around $700 million

Ford faced difficulties paying dividends as a result of the low exchange

rate between the Venezuelan bolivar and the US dollar

The company chose to record an $800 million pre-tax charge

This could result in Ford’s first net loss since the recession

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The Positive Attributes

The company is opening the Ford Research and Innovation Center to

explore the latest technologies and grant Ford the kind of technological

prominence integral to competing in the future

Taking advantage of the growing demand for “muscle cars”, two-door

sports cars that have powerful engines, which have seen global sales

increase 70% since 2009

Has announced it will be rolling out twelve performance cars from now

through 2020, merging its units to create Ford Performance

New senior leadership, including new CEO and Vice President of

Marketing, Sales, and Service, could dramatically alter Ford’s market-

share-securing strategies

Bad news in Europe is not as bad as it looks, as Ford still gained

market share and increased sales 7.3% over 2013, coming in as

Europe’s number-two best-selling brand

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Algorithmic Analysis

As of January 20th, 2015, the I Know First algorithm is bullish in the

one-month and three-month time horizons

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Conclusion

Ford had some rough patches in 2014, most especially due to its

operations in Venezuela and Europe

The company should still be positively considered for its novel market-

share and innovation-oriented leadership

The company’s reputation, focus on muscle car innovation, costumer

loyalty and safety ratings make Ford fundamentally strong

Combined with a bullish forecast from I Know First, these

developments make Ford a company worth holding on to, both in the

long and in the short run

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