Natuzzi Spa Stock Market Value
| NTZ Stock | USD 3.07 0.05 1.66% |
| Symbol | Natuzzi |
Is Household Durables 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 Natuzzi SpA. Anticipated expansion of Natuzzi directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Natuzzi SpA assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.82) | Earnings Share (2.02) | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
The market value of Natuzzi SpA is measured differently than its book value, which is the value of Natuzzi that is recorded on the company's balance sheet. Investors also form their own opinion of Natuzzi SpA's value that differs from its market value or its book value, called intrinsic value, which is Natuzzi SpA'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 Natuzzi SpA's market value can be influenced by many factors that don't directly affect Natuzzi SpA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Natuzzi SpA's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Natuzzi SpA should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Natuzzi SpA's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Natuzzi SpA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Natuzzi SpA's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Natuzzi SpA.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Natuzzi SpA on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Natuzzi SpA or generate 0.0% return on investment in Natuzzi SpA over 90 days. Natuzzi SpA is related to or competes with Purple Innovation, Lifetime Brands, Full House, Virco Manufacturing, 1StdibsCom, One Group, and Unifi. Natuzzi S.p.A. engages in the design, manufacture, and marketing of leather and fabric upholstered furniture through its... More
Natuzzi SpA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Natuzzi SpA's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Natuzzi SpA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.75 | |||
| Information Ratio | 0.0718 | |||
| Maximum Drawdown | 25.04 | |||
| Value At Risk | (6.00) | |||
| Potential Upside | 10.37 |
Natuzzi SpA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Natuzzi SpA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Natuzzi SpA's standard deviation. In reality, there are many statistical measures that can use Natuzzi SpA historical prices to predict the future Natuzzi SpA's volatility.| Risk Adjusted Performance | 0.0696 | |||
| Jensen Alpha | 0.3592 | |||
| Total Risk Alpha | 0.1542 | |||
| Sortino Ratio | 0.0772 | |||
| Treynor Ratio | 0.334 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Natuzzi SpA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Natuzzi SpA March 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0696 | |||
| Market Risk Adjusted Performance | 0.344 | |||
| Mean Deviation | 3.52 | |||
| Semi Deviation | 3.85 | |||
| Downside Deviation | 4.75 | |||
| Coefficient Of Variation | 1234.57 | |||
| Standard Deviation | 5.11 | |||
| Variance | 26.08 | |||
| Information Ratio | 0.0718 | |||
| Jensen Alpha | 0.3592 | |||
| Total Risk Alpha | 0.1542 | |||
| Sortino Ratio | 0.0772 | |||
| Treynor Ratio | 0.334 | |||
| Maximum Drawdown | 25.04 | |||
| Value At Risk | (6.00) | |||
| Potential Upside | 10.37 | |||
| Downside Variance | 22.61 | |||
| Semi Variance | 14.84 | |||
| Expected Short fall | (4.88) | |||
| Skewness | 0.5808 | |||
| Kurtosis | 1.9 |
Natuzzi SpA Backtested Returns
Natuzzi SpA appears to be unstable, given 3 months investment horizon. Natuzzi SpA has Sharpe Ratio of 0.077, which conveys that the firm had a 0.077 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Natuzzi SpA, which you can use to evaluate the volatility of the firm. Please exercise Natuzzi SpA's Mean Deviation of 3.52, downside deviation of 4.75, and Risk Adjusted Performance of 0.0696 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Natuzzi SpA holds a performance score of 6. The company secures a Beta (Market Risk) of 1.21, which conveys 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, Natuzzi SpA will likely underperform. Please check Natuzzi SpA's skewness, day typical price, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether Natuzzi SpA's current price movements will revert.
Auto-correlation | -0.08 |
Very weak reverse predictability
Natuzzi SpA has very weak reverse predictability. Overlapping area represents the amount of predictability between Natuzzi SpA time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Natuzzi SpA price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Natuzzi SpA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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.Additional Tools for Natuzzi Stock Analysis
When running Natuzzi SpA's price analysis, check to measure Natuzzi SpA'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 Natuzzi SpA is operating at the current time. Most of Natuzzi SpA's value examination focuses on studying past and present price action to predict the probability of Natuzzi SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natuzzi SpA's price. Additionally, you may evaluate how the addition of Natuzzi SpA to your portfolios can decrease your overall portfolio volatility.