Ferrari NV Stock Math Transform Inverse Tangent Over Price Movement
| RACE Stock | USD 334.55 -6.06 -1.78% |
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The output start index for this execution was zero with a total number of output elements of sixty-one. Ferrari NV Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Ferrari NV price patterns.
Ferrari NV Technical Analysis Modules
Most technical analysis of Ferrari NV help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Ferrari from various momentum indicators to cycle indicators. When you analyze Ferrari charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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Stock Overview, Methodology & Data Sources
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. A high-level view of Ferrari NV emphasizes earnings durability, balance-sheet flexibility, and competitive positioning. Current metrics include P/E of 55.17, P/B of 13.62, profit margin of 22.62%. Ferrari NV has a market cap of 60.04 B, P/E of 55.17, ROE of 45.04%.
Methodology
Unless otherwise specified, financial data for Ferrari NV is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Ferrari (USA Stocks:RACE) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: We reference public filings and market reference sources and regulatory disclosures, including those published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Data may be normalized and delayed in some cases. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Ferrari NV is covered by 14 analysts. 7 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Stifel, Barclays, Morgan Stanley, Wells Fargo Securities, Evercore ISI, BMO Capital Markets, HSBC Global Research, Jefferies, among others. Updates may occur throughout the day.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardLearn to be your own money manager
Tracking Ferrari NV inside a portfolio is useful because individual winners can still weaken diversification or distort overall risk targets. A disciplined tracking process turns performance data into better decisions instead of more noise.
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Ferrari NV pair trading
Pair trading with Ferrari NV can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
Ferrari NV Pair Trading
Ferrari NV Pair Trading Analysis
Correlation analysis helps investors find suitable substitutes for Ferrari NV during tax-loss harvesting periods. Selling Ferrari NV at a loss and immediately repurchasing it would violate IRS wash-sale rules, so a correlated replacement asset is required to maintain portfolio.
Measuring the statistical correlation of Ferrari NV against other instruments helps investors understand portfolio diversification. A correlation near zero implies that Ferrari NV provides genuine diversification benefits, while high positive correlations suggest redundant exposures.
Correlation analysis and pair trading evaluation for Ferrari NV can be used to frame hedging context. The context can be applied within sectors, industries, or broader universes.More Resources for Ferrari Stock Analysis
A structured review of Ferrari NV often starts with core financial statements and trend context. Financial ratios provide context for profitability, efficiency, and growth trends. Below are reports that help frame Ferrari NV Stock in context:Ferrari NV has a market cap of 60.04 B, operating margin of 28.27%, ROE of 45.04%. Use Your Equity Center to explore allocation context. This includes a position in Ferrari NV across the allocation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For more information on how to buy Ferrari Stock please use our How to Buy Ferrari Stock guide.Analysis related to Ferrari NV should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Quarterly Earnings Growth 0.029 | Dividend Share 2.986 | Earnings Share 10.62 | Revenue Per Share | Quarterly Revenue Growth 0.074 |
The market value of Ferrari NV is measured differently than book value, which reflects Ferrari accounting equity. Ferrari NV's market capitalization is 60.04 B. With a P/B ratio of 13.62, the market values Ferrari NV well above its book equity. Enterprise value stands at 63.4 B. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
Note that Ferrari NV's intrinsic value and market price are different measures derived from different inputs. For Ferrari NV, key inputs include a P/E ratio of 55.17, a P/B ratio of 13.62, a profit margin of 22.62%, and ROE of 45.04%. Trading price represents the transaction level agreed by market participants.