Ferrari Nv Stock Performance
| RACE Stock | USD 464.81 1.37 0.30% |
Ferrari NV has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.74, which means possible diversification benefits within a given portfolio. As returns on the market increase, Ferrari NV's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ferrari NV is expected to be smaller as well. Ferrari NV right now shows a risk of 1.89%. Please confirm Ferrari NV skewness, day typical price, and the relationship between the downside variance and daily balance of power , to decide if Ferrari NV will be following its price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ferrari NV are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound fundamental indicators, Ferrari NV is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.3 | Five Day Return (4.74) | Year To Date Return 11.62 | Ten Year Return 745.11 | All Time Return 745.11 |
Forward Dividend Yield 0.0073 | Payout Ratio | Forward Dividend Rate 3.38 | Dividend Date 2025-05-06 | Ex Dividend Date 2025-04-23 |
| Ferrari NV dividend paid on 6th of May 2025 | 05/06/2025 |
1 | Whipplewood Advisors LLC Trims Stock Holdings in Ferrari | 06/04/2025 |
2 | Transcript Bryon Lake, Goldman Sachs Asset Managements Chief Transformation Officer | 06/10/2025 |
3 | How the F1 soundtrack came together, with a little help from Lewis Hamilton | 06/11/2025 |
4 | Lewis Hamilton backs under fire Fred Vasseur to lead Ferrari through struggles | 06/12/2025 |
5 | Ferrari F1 boss slams disrespectful and damaging rumours | 06/13/2025 |
6 | Lewis Hamilton Hints at Chaos Inside Ferrari With Cryptic Message | 06/16/2025 |
| Begin Period Cash Flow | 1.1 B |
Ferrari NV Relative Risk vs. Return Landscape
If you would invest 44,331 in Ferrari NV on March 18, 2025 and sell it today you would earn a total of 2,150 from holding Ferrari NV or generate 4.85% return on investment over 90 days. Ferrari NV is currently generating 0.0913% in daily expected returns and assumes 1.8853% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Ferrari, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ferrari NV Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ferrari NV's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ferrari NV, and traders can use it to determine the average amount a Ferrari NV's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0484
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Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Ferrari NV is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ferrari NV by adding it to a well-diversified portfolio.
Ferrari NV Fundamentals Growth
Ferrari Stock prices reflect investors' perceptions of the future prospects and financial health of Ferrari NV, and Ferrari NV fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ferrari Stock performance.
| Return On Equity | 0.46 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 84.63 B | ||||
| Shares Outstanding | 178.2 M | ||||
| Price To Earning | 55.17 X | ||||
| Price To Book | 20.10 X | ||||
| Price To Sales | 12.31 X | ||||
| Revenue | 6.68 B | ||||
| Gross Profit | 3.48 B | ||||
| EBITDA | 2.6 B | ||||
| Net Income | 1.53 B | ||||
| Cash And Equivalents | 1.24 B | ||||
| Cash Per Share | 6.77 X | ||||
| Total Debt | 3.35 B | ||||
| Debt To Equity | 1.22 % | ||||
| Current Ratio | 2.93 X | ||||
| Book Value Per Share | 20.03 X | ||||
| Cash Flow From Operations | 1.93 B | ||||
| Earnings Per Share | 10.15 X | ||||
| Market Capitalization | 84.7 B | ||||
| Total Asset | 9.5 B | ||||
| Retained Earnings | 3.52 B | ||||
| Working Capital | 3.53 B | ||||
| Current Asset | 2.02 B | ||||
| Current Liabilities | 2.68 B | ||||
About Ferrari NV Performance
By analyzing Ferrari NV's fundamental ratios, stakeholders can gain valuable insights into Ferrari NV's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ferrari NV has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ferrari NV has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 119.30 | 71.40 | |
| Return On Tangible Assets | 0.21 | 0.13 | |
| Return On Capital Employed | 0.24 | 0.15 | |
| Return On Assets | 0.16 | 0.09 | |
| Return On Equity | 0.43 | 0.45 |
Things to note about Ferrari NV performance evaluation
Checking the ongoing alerts about Ferrari NV for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ferrari NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 30.0% of the company outstanding shares are owned by corporate insiders | |
| On 6th of May 2025 Ferrari NV paid $ 3.1275 per share dividend to its current shareholders | |
| Latest headline from newsweek.com: Lewis Hamilton Hints at Chaos Inside Ferrari With Cryptic Message |
- Analyzing Ferrari NV's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ferrari NV's stock is overvalued or undervalued compared to its peers.
- Examining Ferrari NV's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ferrari NV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ferrari NV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ferrari NV's stock. These opinions can provide insight into Ferrari NV's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ferrari Stock analysis
When running Ferrari NV's price analysis, check to measure Ferrari NV's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ferrari NV is operating at the current time. Most of Ferrari NV's value examination focuses on studying past and present price action to predict the probability of Ferrari NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ferrari NV's price. Additionally, you may evaluate how the addition of Ferrari NV to your portfolios can decrease your overall portfolio volatility.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
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