Ferrari NV Ownership

RACE Stock  USD 435.24  2.38  0.54%   
Ferrari NV holds a total of 179.18 Million outstanding shares. Ferrari NV retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. On February 14, 2024, Senator Tommy Tuberville of US Senate acquired under $15k worth of Ferrari NV's common stock.
 
Shares in Circulation  
First Issued
2014-12-31
Previous Quarter
180 M
Current Value
180 M
Avarage Shares Outstanding
186.3 M
Quarterly Volatility
3.4 M
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Ferrari NV in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Ferrari NV, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
At present, Ferrari NV's Dividend Paid And Capex Coverage Ratio is projected to slightly decrease based on the last few years of reporting. As of November 25, 2024, Common Stock Shares Outstanding is expected to decline to about 149.7 M. In addition to that, Net Income Applicable To Common Shares is expected to decline to about 629.4 M.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
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.

Ferrari Stock Ownership Analysis

About 34.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 8.31. Ferrari NV last dividend was issued on the 22nd of April 2024. Ferrari N.V., through its subsidiaries, designs, engineers, produces, and sells luxury performance sports cars. Ferrari N.V. was founded in 1947 and is headquartered in Maranello, Italy. Ferrari NV operates under Auto Manufacturers classification in the United States and is traded on New York Stock Exchange. It employs 4625 people. To find out more about Ferrari NV contact Benedetto Vigna at 39 05 36 94 91 11 or learn more at https://www.ferrari.com.
Besides selling stocks to institutional investors, Ferrari NV also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Ferrari NV's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Ferrari NV's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Ferrari NV Quarterly Liabilities And Stockholders Equity

8.99 Billion

About 34.0% of Ferrari NV are currently held by insiders. Unlike Ferrari NV's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Ferrari NV's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Ferrari NV's insider trades

Ferrari Stock 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 Inc2024-06-30
1.5 M
Goldman Sachs Group Inc2024-06-30
1.3 M
Legal & General Group Plc2024-06-30
1.3 M
International Assets Investment Management, Llc2024-09-30
1.2 M
Capital Research Global Investors2024-09-30
1.1 M
Capital Research & Mgmt Co - Division 32024-09-30
1.1 M
T. Rowe Price Associates, Inc.2024-06-30
1.1 M
Fmr Inc2024-09-30
M
Capital World Investors2024-09-30
970.8 K
Baillie Gifford & Co Limited.2024-09-30
5.9 M
Vanguard Group Inc2024-09-30
4.6 M
Note, although Ferrari NV's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ferrari NV's latest congressional trading

Congressional trading in companies like Ferrari NV, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Ferrari NV by those in governmental positions are based on the same information available to the general public.
2024-02-14Senator Tommy TubervilleAcquired Under $15KVerify
2024-02-13Senator Tommy TubervilleAcquired Under $15KVerify

Ferrari NV Outstanding 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.

Ferrari NV Corporate Filings

6K
22nd of November 2024
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

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 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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
8.31
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.