Ferrari Nv Stock Analysis

Ferrari Stock Analysis Notes

About 31.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 10.49. Ferrari NV last dividend was issued on the 23rd of April 2025. Ferrari N.V., through its subsidiaries, designs, engineers, produces, and sells luxury performance sports cars. Ferrari N.V. was founded in 1947 and is headquartered in Maranello, Italy. Ferrari NV operates under Auto Manufacturers classification in the United States and is traded on New York Stock Exchange. It employs 4625 people. To find out more about Ferrari NV contact Benedetto Vigna at 39 05 36 94 91 11 or learn more at https://www.ferrari.com.

Ferrari NV Investment Alerts

Ferrari NV Upcoming and Recent Events

Ferrari Largest EPS Surprises

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Ferrari NV Environmental, Social, and Governance (ESG) Scores

Ferrari Stock Institutional Investors

Note, although Ferrari NV's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ferrari Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 65.13 B.

Ferrari Profitablity

The company has Profit Margin (PM) of 0.23 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28.

Management Efficiency

Ferrari NV has return on total asset (ROA) of 0.1393 % which means that it generated a profit of $0.1393 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.4504 %, meaning that it created $0.4504 on every $100 dollars invested by stockholders. Ferrari NV's management efficiency ratios could be used to measure how well Ferrari NV manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 0.41, whereas Return On Tangible Assets are forecasted to decline to 0.13. At present, Ferrari NV's Other Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 2.1 B, whereas Non Current Assets Total are forecasted to decline to about 3.2 B.

Technical Drivers

As of the 9th of January, Ferrari NV shows the Mean Deviation of 1.55, standard deviation of 2.44, and Variance of 5.94. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Ferrari NV, as well as the relationship between them. Please confirm Ferrari NV information ratio, and the relationship between the coefficient of variation and value at risk to decide if Ferrari NV is priced favorably, providing market reflects its regular price of 377.38 per share. Given that Ferrari NV has information ratio of (0.20), we urge you to verify Ferrari NV's prevailing market performance to make sure the company can sustain itself at a future point.

Ferrari NV Price Movement Analysis

Ferrari NV Outstanding Bonds

Ferrari NV Predictive Daily Indicators

Ferrari NV Corporate Filings

Ferrari NV Forecast Models

Ferrari NV's time-series forecasting models are one of many Ferrari NV's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ferrari NV's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Ferrari NV Bond Ratings

Ferrari NV financial ratings play a critical role in determining how much Ferrari NV have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Ferrari NV's borrowing costs.

Ferrari NV Debt to Cash Allocation

Ferrari NV currently holds 3.35 B in liabilities with Debt to Equity (D/E) ratio of 1.22, which is about average as compared to similar companies. Ferrari NV has a current ratio of 2.87, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Ferrari NV's use of debt, we should always consider it together with its cash and equity.

Ferrari NV Common Stock Shares Outstanding Over Time

Ferrari NV Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Ferrari NV uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Ferrari NV Debt Ratio

29.0

It looks as if most of the Ferrari NV's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Ferrari NV's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Ferrari NV, which in turn will lower the firm's financial flexibility.

Ferrari NV Corporate Bonds Issued

Ferrari Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ferrari NV prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ferrari shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ferrari NV. By using and applying Ferrari Stock analysis, traders can create a robust methodology for identifying Ferrari entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ferrari analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ferrari analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Ferrari NV stock analysis indicators help investors evaluate how Ferrari NV stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ferrari NV shares will generate the highest return on investment. By understating and applying Ferrari NV stock analysis, traders can identify Ferrari NV position entry and exit signals to maximize returns.

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.