Is Ferrari NV Stock a Good Investment?
Ferrari NV Investment Advice | RACE |
- Examine Ferrari NV's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Ferrari NV's leadership team and their track record. Good management can help Ferrari NV navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Automobile Manufacturers space and any emerging trends that could impact Ferrari NV's business and its evolving consumer preferences.
- Compare Ferrari NV's performance and market position to its competitors. Analyze how Ferrari NV is positioned in terms of product offerings, innovation, and market share.
- Check if Ferrari NV pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Ferrari NV's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Ferrari NV stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Ferrari NV is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Ferrari NV Stock
Researching Ferrari NV's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 34.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 8.18. Ferrari NV last dividend was issued on the 22nd of April 2024.
To determine if Ferrari NV is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ferrari NV's research are outlined below:
| Ferrari NV generated a negative expected return over the last 90 days | |
| About 34.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from aa.com.tr: Assad familys multimillion-dollar luxury car collection revealed |
Ferrari NV Quarterly Liabilities And Stockholders Equity |
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Ferrari NV uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Ferrari NV. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ferrari NV's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 1st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Ferrari NV's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Ferrari NV's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-08-03 | 2020-06-30 | 0.09 | 0.04 | -0.05 | 55 | ||
2017-02-02 | 2016-12-31 | 0.53 | 0.59 | 0.06 | 11 | ||
2016-05-06 | 2016-03-31 | 0.35 | 0.41 | 0.06 | 17 | ||
2016-08-02 | 2016-06-30 | 0.44 | 0.52 | 0.08 | 18 | ||
2020-11-03 | 2020-09-30 | 0.83 | 0.92 | 0.09 | 10 | ||
2016-11-07 | 2016-09-30 | 0.5 | 0.59 | 0.09 | 18 | ||
2017-05-04 | 2017-03-31 | 0.55 | 0.65 | 0.1 | 18 | ||
2022-02-02 | 2021-12-31 | 1.05 | 1.16 | 0.11 | 10 |
Ferrari NV Target Price Consensus
Ferrari target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Ferrari NV's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 14 | Strong Buy |
Most Ferrari analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Ferrari stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Ferrari NV, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationFerrari NV Target Price Projection
Ferrari NV's current and average target prices are 435.87 and 471.20, respectively. The current price of Ferrari NV is the price at which Ferrari NV is currently trading. On the other hand, Ferrari NV's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Ferrari NV Market Quote on 18th of January 2025
Target Price
Analyst Consensus On Ferrari NV Target Price
Ferrari NV Analyst Ratings
Ferrari NV's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Ferrari NV stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Ferrari NV's financials, market performance, and future outlook by experienced professionals. Ferrari NV's historical ratings below, therefore, can serve as a valuable tool for investors.Know Ferrari NV's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Ferrari NV is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ferrari NV backward and forwards among themselves. Ferrari NV's institutional investor refers to the entity that pools money to purchase Ferrari NV's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Blackrock Inc | 2024-09-30 | 1.3 M | Goldman Sachs Group Inc | 2024-09-30 | 1.2 M | Legal & General Group Plc | 2024-09-30 | 1.2 M | T. Rowe Price Associates, Inc. | 2024-09-30 | 1.2 M | International Assets Investment Management, Llc | 2024-09-30 | 1.2 M | Capital Research Global Investors | 2024-09-30 | 1.1 M | Capital Research & Mgmt Co - Division 3 | 2024-09-30 | 1.1 M | Fmr Inc | 2024-09-30 | 1 M | Capital World Investors | 2024-09-30 | 970.8 K | Baillie Gifford & Co Limited. | 2024-09-30 | 5.9 M | Vanguard Group Inc | 2024-09-30 | 4.6 M |
Ferrari NV's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 77.49 B.Market Cap |
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Ferrari NV's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.19 | 0.12 | |
| Return On Capital Employed | 0.25 | 0.15 | |
| Return On Assets | 0.14 | 0.09 | |
| Return On Equity | 0.37 | 0.39 |
Determining Ferrari NV's profitability involves analyzing its financial statements and using various financial metrics to determine if Ferrari NV is a good buy. For example, gross profit margin measures Ferrari NV's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ferrari NV's profitability and make more informed investment decisions.
Please note, the presentation of Ferrari NV's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ferrari NV's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ferrari NV's management manipulating its earnings.
Evaluate Ferrari NV's management efficiency
Ferrari NV has return on total asset (ROA) of 0.1322 % which means that it generated a profit of $0.1322 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.4638 %, meaning that it created $0.4638 on every $100 dollars invested by stockholders. Ferrari NV's management efficiency ratios could be used to measure how well Ferrari NV manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 0.39, whereas Return On Tangible Assets are forecasted to decline to 0.12. At present, Ferrari NV's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 2 B, whereas Non Current Assets Total are forecasted to decline to about 2.9 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 15.25 | 16.01 | |
| Tangible Book Value Per Share | 4.30 | 4.51 | |
| Enterprise Value Over EBITDA | 22.22 | 15.82 | |
| Price Book Value Ratio | 16.26 | 17.08 | |
| Enterprise Value Multiple | 22.22 | 15.82 | |
| Price Fair Value | 16.26 | 17.08 | |
| Enterprise Value | 7.6 B | 6.8 B |
Ferrari NV showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Basic technical analysis of Ferrari Stock
As of the 18th of January 2025, Ferrari NV shows the Variance of 2.61, standard deviation of 1.62, and Mean Deviation of 1.11. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Ferrari NV, as well as the relationship between them. Please confirm Ferrari NV information ratio, and the relationship between the coefficient of variation and value at risk to decide if Ferrari NV is priced favorably, providing market reflects its regular price of 435.87 per share. Given that Ferrari NV has information ratio of (0.07), we urge you to verify Ferrari NV's prevailing market performance to make sure the company can sustain itself at a future point.Ferrari NV's Outstanding Corporate Bonds
Ferrari NV issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ferrari NV uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ferrari bonds can be classified according to their maturity, which is the date when Ferrari NV has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Ferrari NV's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Ferrari NV's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | 0.386 | |||
| Mean Deviation | 1.11 | |||
| Coefficient Of Variation | (1,491) | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.61 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | 0.376 | |||
| Maximum Drawdown | 9.55 | |||
| Value At Risk | (2.54) | |||
| Potential Upside | 2.19 | |||
| Skewness | (1.56) | |||
| Kurtosis | 5.44 |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | 0.386 | |||
| Mean Deviation | 1.11 | |||
| Coefficient Of Variation | (1,491) | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.61 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | 0.376 | |||
| Maximum Drawdown | 9.55 | |||
| Value At Risk | (2.54) | |||
| Potential Upside | 2.19 | |||
| Skewness | (1.56) | |||
| Kurtosis | 5.44 |
Consider Ferrari NV's intraday indicators
Ferrari NV intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ferrari NV stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1261.32 | |||
| Daily Balance Of Power | 0.8879 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 437.03 | |||
| Day Typical Price | 436.64 | |||
| Price Action Indicator | 0.31 | |||
| Period Momentum Indicator | 2.93 |
Ferrari NV Corporate Filings
6K | 17th of January 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Ferrari Stock media impact
Far too much social signal, news, headlines, and media speculation about Ferrari NV that are available to investors today. That information is available publicly through Ferrari media outlets and privately through word of mouth or via Ferrari internal channels. However, regardless of the origin, that massive amount of Ferrari data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Ferrari NV news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Ferrari NV relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Ferrari NV's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Ferrari NV alpha.
Ferrari NV Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Ferrari NV can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Ferrari NV Historical Investor Sentiment
Investor biases related to Ferrari NV's public news can be used to forecast risks associated with an investment in Ferrari. The trend in average sentiment can be used to explain how an investor holding Ferrari can time the market purely based on public headlines and social activities around Ferrari NV. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Ferrari NV's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Ferrari NV and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Ferrari NV news discussions. The higher the estimate score, the more favorable the investor's outlook on Ferrari NV.
Ferrari NV Maximum Pain Price Across February 21st 2025 Option Contracts
Ferrari NV's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Ferrari NV close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Ferrari NV's options.
Ferrari NV Corporate Directors
| Maria Grieco | Non-Executive Independent Director | Profile | |
| Adam Keswick | Non-Executive Independent Director | Profile | |
| Sergio Duca | Senior Non-Executive Independent Director | Profile | |
| Delphine Arnault | Non-Executive Independent Director | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ferrari NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. 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 8.18 | Revenue Per Share | 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.
In summary, please note that there is a difference between Ferrari NV's value and its price, as these two are different measures arrived at by various 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.