Salvatore Ferragamo Spa Stock Performance
| SFRGF Stock | USD 9.00 0.00 0.00% |
Salvatore Ferragamo holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of 1.91, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Salvatore Ferragamo will likely underperform. Use Salvatore Ferragamo SpA information ratio, kurtosis, as well as the relationship between the Kurtosis and relative strength index , to analyze future returns on Salvatore Ferragamo SpA.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Salvatore Ferragamo SpA are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical and fundamental indicators, Salvatore Ferragamo reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 327.9 M | |
| Total Cashflows From Investing Activities | -30.9 M |
Salvatore |
Salvatore Ferragamo Relative Risk vs. Return Landscape
If you would invest 550.00 in Salvatore Ferragamo SpA on October 1, 2025 and sell it today you would earn a total of 350.00 from holding Salvatore Ferragamo SpA or generate 63.64% return on investment over 90 days. Salvatore Ferragamo SpA is currently producing 1.0264% returns and takes up 8.0818% volatility of returns over 90 trading days. Put another way, 72% of traded pink sheets are less volatile than Salvatore, and 80% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Salvatore Ferragamo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Salvatore Ferragamo's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Salvatore Ferragamo SpA, and traders can use it to determine the average amount a Salvatore Ferragamo's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.127
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Based on monthly moving average Salvatore Ferragamo is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Salvatore Ferragamo by adding it to a well-diversified portfolio.
Salvatore Ferragamo Fundamentals Growth
Salvatore Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Salvatore Ferragamo, and Salvatore Ferragamo fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Salvatore Pink Sheet performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0609 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 3.06 B | |||
| Shares Outstanding | 165.41 M | |||
| Price To Earning | 28.57 X | |||
| Price To Book | 3.67 X | |||
| Price To Sales | 2.45 X | |||
| Revenue | 1.14 B | |||
| EBITDA | 301.15 M | |||
| Cash And Equivalents | 409.71 M | |||
| Cash Per Share | 2.47 X | |||
| Total Debt | 63.52 M | |||
| Debt To Equity | 0.93 % | |||
| Book Value Per Share | 4.37 X | |||
| Cash Flow From Operations | 376.13 M | |||
| Earnings Per Share | 0.71 X | |||
| Total Asset | 1.85 B | |||
| Retained Earnings | 585 M | |||
| Current Asset | 693 M | |||
| Current Liabilities | 355 M | |||
About Salvatore Ferragamo Performance
By analyzing Salvatore Ferragamo's fundamental ratios, stakeholders can gain valuable insights into Salvatore Ferragamo's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Salvatore Ferragamo has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Salvatore Ferragamo has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Salvatore Ferragamo S.p.A., through its subsidiaries, creates, produces, and sells luxury goods for men and women in Italy, rest of Europe, North America, Japan, the Asia Pacific, and Central and South America. Salvatore Ferragamo S.p.A. is a subsidiary of Ferragamo Finanziaria S.p.A. SALVATORE FERRAGAMO operates under Luxury Goods classification in the United States and is traded on OTC Exchange. It employs 3777 people.Things to note about Salvatore Ferragamo SpA performance evaluation
Checking the ongoing alerts about Salvatore Ferragamo for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Salvatore Ferragamo SpA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Salvatore Ferragamo is way too risky over 90 days horizon | |
| Salvatore Ferragamo appears to be risky and price may revert if volatility continues | |
| About 71.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Salvatore Ferragamo's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Salvatore Ferragamo's stock is overvalued or undervalued compared to its peers.
- Examining Salvatore Ferragamo's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Salvatore Ferragamo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Salvatore Ferragamo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Salvatore Ferragamo's pink sheet. These opinions can provide insight into Salvatore Ferragamo's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Salvatore Pink Sheet analysis
When running Salvatore Ferragamo's price analysis, check to measure Salvatore Ferragamo'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 Salvatore Ferragamo is operating at the current time. Most of Salvatore Ferragamo's value examination focuses on studying past and present price action to predict the probability of Salvatore Ferragamo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Salvatore Ferragamo's price. Additionally, you may evaluate how the addition of Salvatore Ferragamo to your portfolios can decrease your overall portfolio volatility.
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