Ferrari Nv Stock Performance
| RACE Stock | USD 378.72 17.00 4.30% |
The firm shows a Beta (market volatility) of 1.23, which means 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, Ferrari NV will likely underperform. At this point, Ferrari NV has a negative expected return of -0.41%. Please make sure to confirm Ferrari NV's daily balance of power, and the relationship between the skewness 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 weak performance in the last few months, the Stock's fundamental indicators remain rather sound which may send shares a bit higher in November 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.17) | Five Day Return (9.80) | Year To Date Return (9.20) | Ten Year Return 587.44 | All Time Return 587.44 |
Forward Dividend Yield 0.0089 | Payout Ratio | Forward Dividend Rate 3.38 | Dividend Date 2025-05-06 | Ex Dividend Date 2025-04-23 |
1 | Steiner Shoots Fire At Ferrari F1 for Azerbaijan GP Mess Need to Wake Up | 09/25/2025 |
2 | Ferrari chair John Elkann faces new family legal battle over inheritance | 09/29/2025 |
3 | F1 Full Grand Prix schedule for 2025 | 10/02/2025 |
4 | Ferrari launches e-Vortex test track in Italy to boost EV testing | 10/06/2025 |
5 | MGM RESORTS TO IGNITE THE STRIP WITH UNMATCHED F1 ENERGY FOR LAS VEGAS GRAND PRIX WEEKEND, NOVEMBER 20-22 | 10/08/2025 |
6 | Ferrari guidance disappoints as new EV game plan revealed | 10/09/2025 |
7 | Jeff Bezos dreams of gigawatt data centers in space to solve AIs huge problem with power consumption and power dissipation - could Blue Origin rockets transform... | 10/10/2025 |
| 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 50,530 in Ferrari NV on July 16, 2025 and sell it today you would lose (12,658) from holding Ferrari NV or give up 25.05% of portfolio value over 90 days. Ferrari NV is currently does not generate positive expected returns and assumes 2.7395% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ferrari NV's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ferrari NV, and traders can use it to determine the average amount a Ferrari NV'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 = -0.1497
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RACE |
Estimated Market Risk
| 2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ferrari NV is not performing at its full potential. However, 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 Ferrari NV by adding Ferrari NV to a well-diversified portfolio.
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 | 0.48 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 90.69 B | ||||
| Shares Outstanding | 177.91 M | ||||
| Price To Earning | 55.17 X | ||||
| Price To Book | 21.58 X | ||||
| Price To Sales | 10.18 X | ||||
| Revenue | 6.68 B | ||||
| Gross Profit | 3.56 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 | 19.87 X | ||||
| Cash Flow From Operations | 1.93 B | ||||
| Earnings Per Share | 10.34 X | ||||
| Market Capitalization | 70.83 B | ||||
| Total Asset | 9.5 B | ||||
| Retained Earnings | (4.58 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 | 119.30 | 71.40 | |
| Return On Tangible Assets | 0.21 | 0.13 | |
| Return On Capital Employed | 0.24 | 0.15 | |
| Return On Assets | 0.16 | 0.09 | |
| Return On Equity | 0.43 | 0.45 |
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: Jeff Bezos dreams of gigawatt data centers in space to solve AIs huge problem with power consumption and power dissipation - could Blue Origin rockets transform into data centers |
- 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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