Natuzzi Spa Stock Performance
| NTZ Stock | USD 3.10 0.01 0.32% |
Natuzzi SpA has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.65, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Natuzzi SpA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Natuzzi SpA is expected to be smaller as well. Natuzzi SpA right now secures a risk of 5.5%. Please verify Natuzzi SpA maximum drawdown, skewness, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Natuzzi SpA will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
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 weak basic indicators, Natuzzi SpA may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...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 310.00 in Natuzzi SpA on October 30, 2025 and sell it today you would earn a total of 0.00 from holding Natuzzi SpA or generate 0.0% return on investment over 90 days. Natuzzi SpA is generating 0.1466% of daily returns assuming volatility of 5.4997% on return distribution over 90 days investment horizon. In other words, 49% of stocks are less volatile than Natuzzi, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Natuzzi SpA Target Price Odds to finish over Current Price
The tendency of Natuzzi Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3.10 | 90 days | 3.10 | about 7.66 |
Based on a normal probability distribution, the odds of Natuzzi SpA to move above the current price in 90 days from now is about 7.66 (This Natuzzi SpA probability density function shows the probability of Natuzzi Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Natuzzi SpA has a beta of 0.65. This indicates as returns on the market go up, Natuzzi SpA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Natuzzi SpA will be expected to be much smaller as well. Additionally Natuzzi SpA has an alpha of 0.0891, implying that it can generate a 0.0891 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Natuzzi SpA Price Density |
| Price |
Predictive Modules for Natuzzi SpA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Natuzzi SpA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Natuzzi SpA is not an exception. The market had few large corrections towards the Natuzzi SpA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Natuzzi SpA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Natuzzi SpA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 0.65 | |
σ | Overall volatility | 0.28 | |
Ir | Information ratio | 0.01 |
Natuzzi SpA Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Natuzzi SpA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Natuzzi SpA can help investors quickly react to important events or material 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 | |
| Latest headline from techtimes.com: Hades II Weapon Tips Weapon Mastery and Playstyle Adaptation Guide for Every Run |
Natuzzi SpA Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Natuzzi Stock often depends not only on the future outlook of the current and potential Natuzzi SpA's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Natuzzi SpA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 11 M | |
| Cash And Short Term Investments | 20.3 M |
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 | 127.67 M | ||||
| Shares Outstanding | 11.01 M | ||||
| Price To Earning | 27.77 X | ||||
| Price To Book | 0.82 X | ||||
| Price To Sales | 0.11 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 | 5.80 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 | |
| Latest headline from techtimes.com: Hades II Weapon Tips Weapon Mastery and Playstyle Adaptation Guide for Every Run |
- 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.