Ferrari Nv Stock Performance
| RACE Stock | USD 382.96 19.74 5.43% |
The firm shows a Beta (market volatility) of 0.92, which means possible diversification benefits within a given portfolio. Ferrari NV returns are very sensitive to returns on the market. As the market goes up or down, Ferrari NV is expected to follow. At this point, Ferrari NV has a negative expected return of -0.12%. Please make sure to confirm Ferrari NV's skewness, as well as the relationship between the daily balance of power and day typical price , to decide if Ferrari NV performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Ferrari NV has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 5.43 | Five Day Return 15.33 | Year To Date Return 2.98 | Ten Year Return 1.1 K | All Time Return 596.29 |
Forward Dividend Yield 0.01 | Payout Ratio | Forward Dividend Rate 3.38 | Dividend Date 2025-05-06 | Ex Dividend Date 2025-04-23 |
1 | From race to road historically significant Ferrari collection offered for sale | 01/28/2026 |
2 | Mediawan to Acquire The North Road Company, Creating a New Global Independent Content Platform | 01/30/2026 |
3 | Wolff blasts rivals over F1 engine loophole claims | 02/02/2026 |
4 | Y Intercept Hong Kong Ltd Lowers Holdings in Ferrari N.V. RACE | 02/03/2026 |
5 | Deal or no deal How Kim Kardashian and Lewis Hamilton became the latest power-brand couple | 02/04/2026 |
6 | Lewis Hamilton handed early 2026 F1 boost with key Ferrari hiring | 02/05/2026 |
7 | Technogym Founder Nerio Alessandri on Brand Journey | 02/06/2026 |
8 | Ferraris first EV will have an interior designed by Jony Ive | 02/09/2026 |
9 | F1 2026 Bahrain pre-season testing live streams how to watch online from anywhere in the world | 02/10/2026 |
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | -987.1 M |
Ferrari NV Relative Risk vs. Return Landscape
If you would invest 41,716 in Ferrari NV on November 14, 2025 and sell it today you would lose (3,420) from holding Ferrari NV or give up 8.2% of portfolio value over 90 days. Ferrari NV is currently does not generate positive expected returns and assumes 2.0064% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Ferrari, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ferrari NV Target Price Odds to finish over Current Price
The tendency of Ferrari 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 |
| 382.96 | 90 days | 382.96 | about 32.29 |
Based on a normal probability distribution, the odds of Ferrari NV to move above the current price in 90 days from now is about 32.29 (This Ferrari NV probability density function shows the probability of Ferrari Stock to fall within a particular range of prices over 90 days) .
Ferrari NV Price Density |
| Price |
Predictive Modules for Ferrari NV
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ferrari NV. 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 Ferrari NV'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.
Ferrari NV Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ferrari NV is not an exception. The market had few large corrections towards the Ferrari NV'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 Ferrari NV, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ferrari NV within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.16 | |
β | Beta against Dow Jones | 0.92 | |
σ | Overall volatility | 24.71 | |
Ir | Information ratio | -0.09 |
Ferrari NV 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 Ferrari NV for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ferrari NV can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ferrari NV generated a negative expected return over the last 90 days | |
| About 31.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from techradar.com: F1 2026 Bahrain pre-season testing live streams how to watch online from anywhere in the world |
Ferrari NV 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 Ferrari Stock often depends not only on the future outlook of the current and potential Ferrari NV'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. Ferrari NV's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 180 M | |
| Cash And Short Term Investments | 1.7 B |
Ferrari NV Fundamentals Growth
Ferrari Stock prices reflect investors' perceptions of the future prospects and financial health of Ferrari NV, and Ferrari NV 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 Ferrari Stock performance.
| Return On Equity | 0.45 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 67.1 B | ||||
| Shares Outstanding | 177.09 M | ||||
| Price To Earning | 55.17 X | ||||
| Price To Book | 14.41 X | ||||
| Price To Sales | 9.00 X | ||||
| Revenue | 6.68 B | ||||
| Gross Profit | 3.63 B | ||||
| EBITDA | 2.59 B | ||||
| Net Income | 1.53 B | ||||
| Cash And Equivalents | 1.24 B | ||||
| Cash Per Share | 6.77 X | ||||
| Total Debt | 3.35 B | ||||
| Debt To Equity | 1.22 % | ||||
| Current Ratio | 2.93 X | ||||
| Book Value Per Share | 25.08 X | ||||
| Cash Flow From Operations | 1.93 B | ||||
| Earnings Per Share | 10.62 X | ||||
| Market Capitalization | 60.04 B | ||||
| Total Asset | 9.5 B | ||||
| Retained Earnings | 3.52 B | ||||
| Working Capital | 3.53 B | ||||
| Current Asset | 2.02 B | ||||
| Current Liabilities | 2.68 B | ||||
About Ferrari NV Performance
By analyzing Ferrari NV's fundamental ratios, stakeholders can gain valuable insights into Ferrari NV's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ferrari NV 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 Ferrari NV has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 107.37 | 71.40 | |
| Return On Tangible Assets | 0.19 | 0.13 | |
| Return On Capital Employed | 0.21 | 0.15 | |
| Return On Assets | 0.14 | 0.09 | |
| Return On Equity | 0.39 | 0.41 |
Things to note about Ferrari NV performance evaluation
Checking the ongoing alerts about Ferrari NV for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ferrari NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ferrari NV generated a negative expected return over the last 90 days | |
| About 31.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from techradar.com: F1 2026 Bahrain pre-season testing live streams how to watch online from anywhere in the world |
- Analyzing Ferrari NV'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 Ferrari NV's stock is overvalued or undervalued compared to its peers.
- Examining Ferrari NV'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 Ferrari NV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ferrari NV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ferrari NV's stock. These opinions can provide insight into Ferrari NV's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ferrari Stock analysis
When running Ferrari NV's price analysis, check to measure Ferrari NV'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 Ferrari NV is operating at the current time. Most of Ferrari NV's value examination focuses on studying past and present price action to predict the probability of Ferrari NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ferrari NV's price. Additionally, you may evaluate how the addition of Ferrari NV to your portfolios can decrease your overall portfolio volatility.
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