Ferrari Nv Stock Retained Earnings
| RACE Stock | USD 429.51 2.35 0.55% |
Ferrari NV fundamentals help investors to digest information that contributes to Ferrari NV's financial success or failures. It also enables traders to predict the movement of Ferrari Stock. The fundamental analysis module provides a way to measure Ferrari NV's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ferrari NV stock.
| Last Reported | Projected for Next Year | ||
| Retained Earnings | 3 B | 1.8 B |
Ferrari | Retained Earnings |
Ferrari NV Company Retained Earnings Analysis
Ferrari NV's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Ferrari NV Retained Earnings | 2.99 B |
Most of Ferrari NV's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ferrari NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ferrari Retained Earnings Driver Correlations
Understanding the fundamental principles of building solid financial models for Ferrari NV is extremely important. It helps to project a fair market value of Ferrari Stock properly, considering its historical fundamentals such as Retained Earnings. Since Ferrari NV's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ferrari NV's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ferrari NV's interrelated accounts and indicators.
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Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
| Competition |
Based on the latest financial disclosure, Ferrari NV has a Retained Earnings of 2.99 B. This is 92.33% lower than that of the Automobiles sector and 99.83% lower than that of the Consumer Discretionary industry. The retained earnings for all United States stocks is 67.91% higher than that of the company.
Ferrari Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ferrari NV's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ferrari NV could also be used in its relative valuation, which is a method of valuing Ferrari NV by comparing valuation metrics of similar companies.Ferrari NV is currently under evaluation in retained earnings category among its peers.
Ferrari NV ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ferrari NV's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ferrari NV's managers, analysts, and investors.Environmental | Governance | Social |
Ferrari Fundamentals
| Return On Equity | 0.46 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 78.06 B | |||
| Shares Outstanding | 179.18 M | |||
| Shares Owned By Insiders | 33.93 % | |||
| Shares Owned By Institutions | 39.60 % | |||
| Number Of Shares Shorted | 1.3 M | |||
| Price To Earning | 55.17 X | |||
| Price To Book | 21.87 X | |||
| Price To Sales | 11.90 X | |||
| Revenue | 5.97 B | |||
| Gross Profit | 2.45 B | |||
| EBITDA | 2.29 B | |||
| Net Income | 1.26 B | |||
| Cash And Equivalents | 1.24 B | |||
| Cash Per Share | 6.77 X | |||
| Total Debt | 2.48 B | |||
| Debt To Equity | 1.22 % | |||
| Current Ratio | 2.93 X | |||
| Book Value Per Share | 18.60 X | |||
| Cash Flow From Operations | 1.72 B | |||
| Short Ratio | 4.98 X | |||
| Earnings Per Share | 8.38 X | |||
| Price To Earnings To Growth | 12.28 X | |||
| Target Price | 470.33 | |||
| Number Of Employees | 5.29 K | |||
| Beta | 0.99 | |||
| Market Capitalization | 76.96 B | |||
| Total Asset | 8.05 B | |||
| Retained Earnings | 2.99 B | |||
| Working Capital | 2.87 B | |||
| Current Asset | 2.02 B | |||
| Current Liabilities | 2.68 B | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 0.64 % | |||
| Net Asset | 8.05 B | |||
| Last Dividend Paid | 2.44 |
About Ferrari NV Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ferrari NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ferrari NV using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ferrari NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 Ferrari NV Piotroski F Score and Ferrari NV Altman Z Score analysis. For information on how to trade Ferrari Stock refer to our How to Trade Ferrari Stock guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ferrari NV. If investors know Ferrari will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ferrari NV listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.143 | Dividend Share 2.443 | Earnings Share 8.38 | Revenue Per Share 35.896 | Quarterly Revenue Growth 0.065 |
The market value of Ferrari NV is measured differently than its book value, which is the value of Ferrari that is recorded on the company's balance sheet. Investors also form their own opinion of Ferrari NV's value that differs from its market value or its book value, called intrinsic value, which is Ferrari NV's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ferrari NV's market value can be influenced by many factors that don't directly affect Ferrari NV's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ferrari NV's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ferrari NV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ferrari NV's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.