Natuzzi Spa Stock Performance
| NTZ Stock | USD 2.51 0.15 6.36% |
On a scale of 0 to 100, Natuzzi SpA holds a performance score of 2. The company secures a Beta (Market Risk) of -0.42, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Natuzzi SpA are expected to decrease at a much lower rate. During the bear market, Natuzzi SpA is likely to outperform the market. 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.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Natuzzi SpA are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, Natuzzi SpA showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 35.9 M | |
| Total Cashflows From Investing Activities | -4.6 M |
Natuzzi SpA Relative Risk vs. Return Landscape
If you would invest 280.00 in Natuzzi SpA on October 7, 2025 and sell it today you would earn a total of 11.00 from holding Natuzzi SpA or generate 3.93% return on investment over 90 days. Natuzzi SpA is generating 0.2046% of daily returns assuming volatility of 5.4365% on return distribution over 90 days investment horizon. In other words, 48% of stocks are less volatile than Natuzzi, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Natuzzi SpA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Natuzzi SpA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Natuzzi SpA, and traders can use it to determine the average amount a Natuzzi SpA'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 = 0.0376
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Based on monthly moving average Natuzzi SpA is performing at about 2% 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 Natuzzi SpA by adding it to a well-diversified portfolio.
Natuzzi SpA Fundamentals Growth
Natuzzi Stock prices reflect investors' perceptions of the future prospects and financial health of Natuzzi SpA, and Natuzzi SpA 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 Natuzzi Stock performance.
| Return On Equity | -0.38 | ||||
| Return On Asset | -0.0074 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 121.03 M | ||||
| Shares Outstanding | 11.01 M | ||||
| Price To Earning | 27.77 X | ||||
| Price To Book | 0.66 X | ||||
| Price To Sales | 0.09 X | ||||
| Revenue | 318.8 M | ||||
| EBITDA | 14.33 M | ||||
| Cash And Equivalents | 20.32 M | ||||
| Cash Per Share | 5.86 X | ||||
| Total Debt | 99.8 M | ||||
| Debt To Equity | 1.34 % | ||||
| Book Value Per Share | 5.75 X | ||||
| Cash Flow From Operations | 1.88 M | ||||
| Earnings Per Share | (2.02) X | ||||
| Total Asset | 319.02 M | ||||
| Retained Earnings | (21.73 M) | ||||
| Current Asset | 211 M | ||||
| Current Liabilities | 127 M | ||||
About Natuzzi SpA Performance
Evaluating Natuzzi SpA's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Natuzzi SpA 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 Natuzzi SpA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Natuzzi S.p.A. engages in the design, manufacture, and marketing of leather and fabric upholstered furniture through its own and franchised stores worldwide. Natuzzi S.p.A. was incorporated in 1959 and is headquartered in Santeramo in Colle, Italy. Natuzzi SPA operates under Furnishings, Fixtures Appliances classification in the United States and is traded on New York Stock Exchange. It employs 4262 people.Things to note about Natuzzi SpA performance evaluation
Checking the ongoing alerts about Natuzzi SpA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Natuzzi SpA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Natuzzi SpA had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 318.8 M. Reported Net Loss for the year was (15.83 M) with profit before taxes, overhead, and interest of 113.4 M. | |
| About 56.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Natuzzi SpA'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 Natuzzi SpA's stock is overvalued or undervalued compared to its peers.
- Examining Natuzzi SpA'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 Natuzzi SpA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Natuzzi SpA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Natuzzi SpA's stock. These opinions can provide insight into Natuzzi SpA's potential for growth and whether the stock is currently undervalued or overvalued.
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.