Ferrari Graham Number from 2010 to 2026
| RACE Stock | USD 379.09 0.00 0.00% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 55.08 | Current Value 57.84 | Quarterly Volatility 17.11159394 |
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 397.5 M, Interest Expense of 33.9 M or Total Revenue of 4.4 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.
Ferrari | Graham Number | Build AI portfolio with Ferrari Stock |
Analyzing Ferrari NV's Graham Number over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Graham Number has evolved provides context for assessing Ferrari NV's current valuation and future prospects.
Latest Ferrari NV's Graham Number Growth Pattern
Below is the plot of the Graham Number of Ferrari NV over the last few years. It is Ferrari NV's Graham Number 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.
| Graham Number | 10 Years Trend |
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Graham Number |
| Timeline |
Ferrari Graham Number Regression Statistics
| Arithmetic Mean | 29.88 | |
| Geometric Mean | 25.49 | |
| Coefficient Of Variation | 57.27 | |
| Mean Deviation | 14.26 | |
| Median | 25.78 | |
| Standard Deviation | 17.11 | |
| Sample Variance | 292.81 | |
| Range | 52.1625 | |
| R-Value | 0.86 | |
| Mean Square Error | 80.95 | |
| R-Squared | 0.74 | |
| Slope | 2.92 | |
| Total Sum of Squares | 4,685 |
Ferrari Graham Number History
About Ferrari NV Financial Statements
Ferrari NV stakeholders use historical fundamental indicators, such as Ferrari NV's Graham Number, 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 Reported | Projected for Next Year | ||
| Graham Number | 55.08 | 57.84 |
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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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 10.62 | Revenue Per Share | 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.