Ferrari Nv Stock Retained Earnings
| RACE Stock | USD 430.29 5.73 1.35% |
Ferrari NV fundamentals help investors to digest information that contributes to Ferrari NV's financial success or failures. It also enables traders to predict the movement of Ferrari Stock. The fundamental analysis module provides a way to measure Ferrari NV's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ferrari NV stock.
| Last Reported | Projected for Next Year | ||
| Retained Earnings | 3 B | 1.8 B | |
| Retained Earnings Total Equity | 0.00 | 0.00 |
Ferrari | Retained Earnings |
Ferrari NV Company Retained Earnings Analysis
Ferrari NV's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Ferrari NV Retained Earnings | 2.99 B |
Most of Ferrari NV's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ferrari NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ferrari Retained Earnings Driver Correlations
Understanding the fundamental principles of building solid financial models for Ferrari NV is extremely important. It helps to project a fair market value of Ferrari Stock properly, considering its historical fundamentals such as Retained Earnings. Since Ferrari NV's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ferrari NV's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ferrari NV's interrelated accounts and indicators.
Click cells to compare fundamentals
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
| Competition |
Based on the latest financial disclosure, Ferrari NV has a Retained Earnings of 2.99 B. This is 92.33% lower than that of the Automobiles sector and 99.83% lower than that of the Consumer Discretionary industry. The retained earnings for all United States stocks is 67.91% higher than that of the company.
Ferrari Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ferrari NV's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ferrari NV could also be used in its relative valuation, which is a method of valuing Ferrari NV by comparing valuation metrics of similar companies.Ferrari NV is currently under evaluation in retained earnings category among related companies.
Ferrari NV Current Valuation Drivers
We derive many important indicators used in calculating different scores of Ferrari NV from analyzing Ferrari NV's financial statements. These drivers represent accounts that assess Ferrari NV's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ferrari NV's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 27.5B | 34.7B | 42.2B | 36.7B | 55.5B | 58.3B | |
| Enterprise Value | 28.7B | 36.1B | 43.4B | 38.1B | 56.8B | 59.7B |
Ferrari NV ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ferrari NV's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ferrari NV's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Ferrari Fundamentals
| Return On Equity | 0.44 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 78.97 B | ||||
| Shares Outstanding | 180.05 M | ||||
| Shares Owned By Insiders | 34.00 % | ||||
| Shares Owned By Institutions | 37.40 % | ||||
| Number Of Shares Shorted | 1.78 M | ||||
| Price To Earning | 55.17 X | ||||
| Price To Book | 22.48 X | ||||
| Price To Sales | 12.63 X | ||||
| Revenue | 5.97 B | ||||
| Gross Profit | 2.45 B | ||||
| EBITDA | 2.31 B | ||||
| Net Income | 1.26 B | ||||
| Cash And Equivalents | 1.24 B | ||||
| Cash Per Share | 6.77 X | ||||
| Total Debt | 2.48 B | ||||
| Debt To Equity | 1.22 % | ||||
| Current Ratio | 2.93 X | ||||
| Book Value Per Share | 16.97 X | ||||
| Cash Flow From Operations | 1.72 B | ||||
| Short Ratio | 7.76 X | ||||
| Earnings Per Share | 7.40 X | ||||
| Price To Earnings To Growth | 4.51 X | ||||
| Target Price | 427.07 | ||||
| Number Of Employees | 4.99 K | ||||
| Beta | 0.97 | ||||
| Market Capitalization | 77.47 B | ||||
| Total Asset | 8.05 B | ||||
| Retained Earnings | 2.99 B | ||||
| Working Capital | 2.87 B | ||||
| Current Asset | 2.02 B | ||||
| Current Liabilities | 2.68 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.64 % | ||||
| Net Asset | 8.05 B | ||||
| Last Dividend Paid | 2.44 |
About Ferrari NV Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ferrari NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ferrari NV using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ferrari NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Ferrari NV Investors Sentiment
The influence of Ferrari NV's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Ferrari. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Ferrari NV's public news can be used to forecast risks associated with an investment in Ferrari. The trend in average sentiment can be used to explain how an investor holding Ferrari can time the market purely based on public headlines and social activities around Ferrari NV. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Ferrari NV's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Ferrari NV's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Ferrari NV's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Ferrari NV.
Ferrari NV Implied Volatility | 56.1 |
Ferrari NV's implied volatility exposes the market's sentiment of Ferrari NV stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Ferrari NV's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Ferrari NV stock will not fluctuate a lot when Ferrari NV's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ferrari NV in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ferrari NV's short interest history, or implied volatility extrapolated from Ferrari NV options trading.
Currently Active Assets on Macroaxis
| LAAC | Lithium Americas Corp | |
| F | Ford Motor | |
| CHPT | ChargePoint Holdings | |
| AXL | American Axle Manufacturing | |
| ICLN | iShares Global Clean |
Check out Ferrari NV Piotroski F Score and Ferrari NV Altman Z Score analysis. For information on how to trade Ferrari Stock refer to our How to Trade Ferrari Stock guide.Note that the Ferrari NV information on this page should be used as a complementary analysis to other Ferrari NV's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |
Is Ferrari NV's industry 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 0.342 | Dividend Share 2.443 | Earnings Share 7.4 | Revenue Per Share 32.944 | Quarterly Revenue Growth 0.114 |
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.