Ferrari Change To Inventory from 2010 to 2026

RACE Stock  USD 338.43  4.97  1.49%   
Ferrari NV's Change To Inventory is decreasing over the years with slightly volatile fluctuation. Overall, Change To Inventory is projected to go to about -134.7 M this year. Change To Inventory is the increase or decrease in the amount of inventory Ferrari NV has over a certain period. View All Fundamentals
 
Change To Inventory  
First Reported
2013-12-31
Previous Quarter
-59.8 M
Current Value
51.7 M
Quarterly Volatility
38.8 M
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Ferrari NV financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ferrari NV's main balance sheet or income statement drivers, such as Depreciation And Amortization of 403.9 M, Interest Expense of 32.6 M or Total Revenue of 4.2 B, as well as many indicators such as Price To Sales Ratio of 10.49, Dividend Yield of 0.0072 or PTB Ratio of 19.82. Ferrari financial statements analysis is a perfect complement when working with Ferrari NV Valuation or Volatility modules.
  
Build AI portfolio with Ferrari Stock
Check out the analysis of Ferrari NV Correlation against competitors.
For information on how to trade Ferrari Stock refer to our How to Trade Ferrari Stock guide.

Latest Ferrari NV's Change To Inventory Growth Pattern

Below is the plot of the Change To Inventory of Ferrari NV over the last few years. It is the increase or decrease in the amount of inventory a company has over a certain period. Ferrari NV's Change To Inventory historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ferrari NV's overall financial position and show how it may be relating to other accounts over time.
Change To Inventory10 Years Trend
Slightly volatile
   Change To Inventory   
       Timeline  

Ferrari Change To Inventory Regression Statistics

Arithmetic Mean(79,898,890)
Coefficient Of Variation(99.74)
Mean Deviation59,757,400
Median(65,548,000)
Standard Deviation79,692,545
Sample Variance6350.9T
Range306.7M
R-Value(0.73)
Mean Square Error3199.5T
R-Squared0.53
Significance0.001
Slope(11,464,183)
Total Sum of Squares101614.4T

Ferrari Change To Inventory History

2026-134.7 M
2025-141.8 M
2024-157.5 M
2023-309.6 M
2022-153.9 M
2021-81.3 M
2020-67.8 M

About Ferrari NV Financial Statements

Ferrari NV stakeholders use historical fundamental indicators, such as Ferrari NV's Change To Inventory, to determine how well the company is positioned to perform in the future. Although Ferrari NV investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ferrari NV's assets and liabilities are reflected in the revenues and expenses on Ferrari NV's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Ferrari NV. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Change To Inventory-141.8 M-134.7 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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:
Check out the analysis of Ferrari NV Correlation against competitors.
For information on how to trade Ferrari Stock refer to our How to Trade Ferrari Stock guide.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Will Automobile Manufacturers sector continue expanding? Could Ferrari diversify its offerings? Factors like these will boost the valuation of Ferrari NV. Anticipated expansion of Ferrari directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ferrari NV data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.029
Dividend Share
2.986
Earnings Share
10.66
Revenue Per Share
39.652
Quarterly Revenue Growth
0.074
Understanding Ferrari NV requires distinguishing between market price and book value, where the latter reflects Ferrari's accounting equity. The concept of intrinsic value—what Ferrari NV's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Ferrari NV's price substantially above or below its fundamental value.
It's important to distinguish between Ferrari NV's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ferrari NV should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Ferrari NV's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.