Ferrari Competitors

Stocks . Germany . 
Stock . Ferrari NV
2FE Stock  EUR 313.00  2.20  0.70%   
Ferrari NV competes with BK MANDIRI, PT Bank, PT Bank, Grupo Aval, and SHINHAN FINL; as well as few others. The company classifies itself under Automobiles sector and is part of Consumer Discretionary industry. Analyzing Ferrari NV competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Ferrari NV to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Ferrari NV Correlation with its peers.
For more detail on how to invest in Ferrari Stock please use our How to Invest in Ferrari NV guide.

Ferrari NV vs Banco De Correlation

Excellent diversification

The correlation between Ferrari NV and G4RA is -0.7 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Ferrari NV and G4RA in the same portfolio, assuming nothing else is changed.

Moving against Ferrari Stock

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Hype
Prediction
LowEstimatedHigh
310.48312.65314.82
Details
Intrinsic
Valuation
LowRealHigh
258.81260.98344.30
Details
Naive
Forecast
LowNextHigh
332.49334.65336.82
Details

Ferrari NV Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ferrari NV and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Ferrari and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Ferrari NV does not affect the price movement of the other competitor.

High positive correlations

KBIA
+ 0.97
KSF1
G4RA
+ 0.96
BSA
2WGA
+ 0.94
KSF1
2WGA
+ 0.93
KBIA
BSA
+ 0.93
LFL0
G4RA
+ 0.93
LFL0
  

High negative correlations

6GAA
- 0.15
PQ9
BYRA
- 0.09
PQ90
6GAA
- 0.05
PQ90
KBIA
- 0.0
PQ9

Risk-Adjusted Indicators

There is a big difference between Ferrari Stock performing well and Ferrari NV Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Ferrari NV's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
PQ90  2.90  0.42  0.08 (5.98) 3.77 
(3.85)
 11.49 
(9.09)
 42.92 
PQ9  4.85  0.32  0.04  0.17  5.73 
(9.30)
 17.39 
(14.29)
 40.26 
BYRA  3.74  0.18  0.01 (0.11) 4.15 
(7.41)
 11.11 
(10.00)
 26.67 
6GAA  1.92  0.04  0.00 (0.36) 2.25 
(2.31)
 5.31 
(4.10)
 20.33 
KSF1  1.89  0.40  0.17 (2.07) 1.74 
(2.42)
 5.33 
(3.31)
 11.07 
KBIA  1.78  0.37  0.15  0.71  1.68 
(2.43)
 4.81 
(3.45)
 11.24 
2WGA  2.31  0.60  0.24  1.90  1.95 
(3.06)
 5.88 
(2.46)
 19.36 
LFL0  2.08  0.45  0.15  1.04  2.25 
(2.43)
 4.21 
(4.55)
 13.43 
BSA  2.16  0.25  0.07  8.96  2.86 
(2.25)
 4.38 
(4.51)
 14.55 
G4RA  2.02  0.25  0.08 (1.41) 2.37 
(2.17)
 4.94 
(4.27)
 10.60 

Ferrari NV Competitive Analysis

The better you understand Ferrari NV competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ferrari NV's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Ferrari NV's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
2FE PQ90 PQ9 BYRA 6GAA KSF1 KBIA 2WGA LFL0 BSA
 0.70 
 313.00 
Ferrari
 11.49 
 9.70 
PQ90
 4.00 
 0.24 
PQ9
 5.00 
 0.19 
BYRA
 1.10 
 3.66 
Grupo
 2.46 
 59.50 
SHINHAN
 2.04 
 96.00 
KBIA
 3.08 
 67.00 
WOORI
 0.80 
 49.60 
LATAM
 0.68 
 29.20 
Banco
Market Volatility
(90 Days Market Risk)
Very steady
Moderately volatile
Out of control
Out of control
Relatively risky
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Weakest
Soft
Soft
Soft
Weak
Solid
Solid
Solid
Good
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Under Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Buy
Strong Buy
Strong Hold
Sell
Current Ratio
2.88
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Asset
9.5 B
N/A
2829.95 T
1992.98 T
327.86 T
N/A
757.85 T
N/A
15.25 B
68.4 T
Profit Margin
0.22
0.39
0.39
0.41
0.12
0.32
0.38
0.28
0.0909
0.45
EBITDA
2.38 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.04 B
N/A
Operating Margin
0.28
N/A
N/A
N/A
N/A
0.0701
0.0788
0.41
0.18
N/A
Current Valuation
56.34 B
144.41 T
143.62 T
94.14 T
48.16 T
39.28 T
38.3 T
33.05 T
25.7 T
18.06 T
Price To Book
14.68
1.54
1.52
1.74
1.04
1.39
1.01
0.77
N/A
2.98
Retained Earnings
3.52 B
N/A
218.13 T
215.07 T
8.16 T
N/A
34.81 T
N/A
1.15 B
499.17 B
Five Year Return
N/A
N/A
2.49
2.92
5.6
2.93
N/A
N/A
N/A
4.68
Beta
0.52
-0.049
-0.049
0.26
0.47
0.65
0.63
0.66
1.09
0.46
Number Of Employees
5.49 K
38.75 K
38.75 K
81.17 K
N/A
N/A
142
68
41.12 K
8.53 K
Shares Outstanding
177.03 M
2.33 B
93.33 B
151.56 B
378.21 M
474.65 M
358.59 M
243.66 M
287.11 M
471.12 M
Cash Flow From Operations
1.93 B
N/A
206.54 T
24.28 T
782.29 B
(12.13 B)
4.02 T
(27.18 T)
N/A
482.39 B
Annual Yield
0.0095
0.0204
0.0212
0.094
0.0324
0.0224
0.0221
0.021
0.0481
0.0405
Total Debt
5.95 B
N/A
2502.55 T
1669.79 T
1.57 T
82.03 B
698.03 T
64.07 T
104.02 M
63.04 T
Return On Equity
0.44
0.19
0.19
0.17
0.0925
0.0853
0.0965
0.0911
1.38
0.23
Return On Asset
0.14
0.0233
0.0233
0.0277
0.0094
0.0067
0.0075
0.0059
0.0826
0.0157
Book Value Per Share
21.21
3017.48
3017.48
2199.31
775.42
55.6
88.48
25.47
0.0017
24.37
Total Asset
9.5 B
N/A
2829.95 T
1992.98 T
327.86 T
N/A
757.85 T
N/A
15.25 B
68.4 T
Debt To Equity
139.3
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Target Price
229.44
N/A
N/A
N/A
6.9
N/A
N/A
44.31
N/A
22.76
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
2590.0
N/A
1260.0
0.001
N/A
Shares Owned By Institutions
43.17
0.01
28.61
21.2
1.2
5.0
5.71
3.16
12.09
5.32
Market Capitalization
55.27 B
20.53 B
22.4 B
29.96 B
4.42 B
27.06 B
35.23 B
16.34 B
13.3 B
13.85 B
Price To Earning
32.47
N/A
13.57
16.39
2.79
5.94
3.72
5.66
N/A
12.5
Price To Earnings To Growth
3.64
6.36
6.29
2.01
N/A
5.08
0.72
2.37
N/A
2.32
Price To Sales
7.73
3.22
3.19
3.19
1.09
0.0017
0.0023
0.0014
N/A
4.87
Net Income
1.53 B
N/A
56.29 T
60.15 T
1.02 T
2.53 B
5.08 T
1.4 T
976.97 M
857.62 B
Earnings Per Share
8.95
1.21
0.03
0.02
0.32
6.03
8.82
7.32
3.56
2.2
Shares Owned By Insiders
30.54
N/A
53.6
55.83
N/A
0.007
N/A
N/A
N/A
N/A
Revenue
6.68 B
140 T
140.17 T
174.33 T
16.06 T
15.75 T
20.1 T
11.31 T
12.83 B
2.6 T
Working Capital
3.53 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(2.39 B)
N/A
Cash And Equivalents
1.08 B
N/A
5.46 B
6.77 B
17.33 B
13.22 B
13.36 B
27.03 T
N/A
6.71 B
Cash Per Share
5.74
N/A
0.12
0.05
15.55
27.9
33.72
N/A
N/A
14.25
Gross Profit
3.69 B
136.85 T
136.85 T
134.1 T
13.44 T
15.75 T
15.58 T
11.28 T
3.92 B
2.32 T
Day Typical Price
311.93
9.7
0.24
0.19
3.66
59.0
96.0
65.67
49.4
29.2
Accumulation Distribution
0.0172
N/A
N/A
N/A
N/A
0.0252
N/A
0.0597
0.0121
N/A
Market Facilitation Index
5.4
N/A
N/A
N/A
N/A
1.5
N/A
4.0
0.6
N/A
Daily Balance Of Power
(0.41)
9.2 T
0
0
9.2 T
(1.00)
0
0.5
(0.67)
0
Period Momentum Indicator
(2.20)
1.0
(0.01)
(0.01)
0.04
(1.50)
(2.00)
2.0
(0.40)
(0.20)
Rate Of Daily Change
0.99
1.11
0.96
0.95
1.01
0.98
0.98
1.03
0.99
0.99
Day Median Price
311.4
9.7
0.24
0.19
3.66
58.75
96.0
65.0
49.3
29.2
Price Action Indicator
0.5
0.5
(0.01)
(0.01)
0.02
N/A
(1.00)
3.0
0.1
(0.10)
Relative Strength Index
26.44
34.96
52.99
54.3
62.77
61.5
61.71
62.95
78.14
67.54
Coefficient Of Variation
(1,117)
1323.09
1838.69
3748.3
6416.32
601.84
606.46
504.25
565.39
1092.44
Mean Deviation
1.45
2.9
4.85
3.74
1.92
1.89
1.78
2.31
2.08
2.16
Jensen Alpha
(0.19)
0.4203
0.3195
0.1824
0.0403
0.4036
0.3741
0.5965
0.4456
0.2535
Total Risk Alpha
(0.30)
0.1556
0.0514
(0.12)
(0.10)
0.2832
0.2809
0.4638
0.3382
0.1207
Sortino Ratio
N/A
0.0785
0.0372
0.0142
(0.000042)
0.173
0.1521
0.2365
0.1508
0.0667
Downside Variance
N/A
23.55
97.53
49.12
6.3
4.33
5.54
5.84
7.95
10.68
Standard Deviation
2.12
5.66
7.62
5.49
2.99
2.45
2.45
3.12
2.67
2.89
Kurtosis
7.2
15.1
1.54
0.6342
9.12
0.5284
1.16
2.43
0.275
0.6624
Potential Upside
2.57
11.49
17.39
11.11
5.31
5.33
4.81
5.88
4.21
4.38
Treynor Ratio
0.9715
(5.98)
0.1749
(0.11)
(0.36)
(2.07)
0.7066
1.9
1.04
8.96
Maximum Drawdown
13.33
42.92
40.26
26.67
20.33
11.07
11.24
19.36
13.43
14.55
Variance
4.51
32.03
58.03
30.11
8.92
5.99
6.02
9.72
7.12
8.35
Market Risk Adjusted Performance
0.9815
(5.97)
0.1849
(0.1)
(0.35)
(2.06)
0.7166
1.91
1.05
8.97
Risk Adjusted Performance
(0.06)
0.0684
0.052
0.0297
0.0197
0.1383
0.1373
0.1644
0.147
0.0797
Skewness
1.82
2.71
0.3728
0.4348
2.0
0.6222
0.7307
0.8577
(0.10)
(0.02)
Semi Deviation
N/A
3.77
5.73
4.15
2.25
1.74
1.68
1.95
2.25
2.86
Information Ratio
(0.11)
0.0673
0.0483
0.0182
(0.000036)
0.1471
0.1459
0.1833
0.1594
0.0754
Value At Risk
(3.04)
(9.09)
(14.29)
(10.00)
(4.10)
(3.31)
(3.45)
(2.46)
(4.55)
(4.51)
Expected Short fall
N/A
(3.85)
(9.30)
(7.41)
(2.31)
(2.42)
(2.43)
(3.06)
(2.43)
(2.25)
Downside Deviation
N/A
4.85
9.88
7.01
2.51
2.08
2.35
2.42
2.82
3.27
Semi Variance
N/A
14.2
32.78
17.25
5.06
3.02
2.81
3.8
5.07
8.19

Ferrari NV Competition Performance Charts

Five steps to successful analysis of Ferrari NV Competition

Ferrari NV's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Ferrari NV in relation to its competition. Ferrari NV's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Ferrari NV in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Ferrari NV's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Ferrari NV, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Ferrari NV position

In addition to having Ferrari NV in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Companies involved in mining, production, and distribution of silver and silver goods. The Silver theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Silver Theme or any other thematic opportunities.
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When determining whether Ferrari NV is a strong investment it is important to analyze Ferrari NV's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ferrari NV's future performance. For an informed investment choice regarding Ferrari Stock, refer to the following important reports:
How To Invest In Ferrari
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Is Ferrari Stock a good investment?
Details
What is Ferrari NV's Net Worth?
Details
Largest Automobile Manufacturers Companies
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Largest Automobiles & Components Companies
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Check out Ferrari NV Correlation with its peers.
For more detail on how to invest in Ferrari Stock please use our How to Invest in Ferrari NV guide.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Altman
Z Score
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Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Understanding that Ferrari NV's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Ferrari NV represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Ferrari NV's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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