Ferrari Nv Stock Cash Per Share
| 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 | ||
| Cash Per Share | 6.22 | 3.34 |
Ferrari | Cash Per Share |
Ferrari NV Company Cash Per Share Analysis
Ferrari NV's Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Current Ferrari NV Cash Per Share | 6.77 X |
Most of Ferrari NV's fundamental indicators, such as Cash Per Share, 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 Cash Per Share 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 Cash Per Share. 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.
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Ferrari Cash Per Share Historical Pattern
Today, most investors in Ferrari NV Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ferrari NV's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Ferrari NV cash per share as a starting point in their analysis.
Ferrari NV Cash Per Share |
| Timeline |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
| Competition |
Ferrari Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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In accordance with the recently published financial statements, Ferrari NV has a Cash Per Share of 6.77 times. This is 78.63% higher than that of the Automobiles sector and 26.97% lower than that of the Consumer Discretionary industry. The cash per share for all United States stocks is 35.13% lower than that of the firm.
Ferrari Cash Per Share 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 Cash Per Share 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 cash per share 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.
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When determining whether Ferrari NV is a strong investment it is important to analyze Ferrari NV's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ferrari NV's future performance. For an informed investment choice regarding Ferrari Stock, refer to the following important reports: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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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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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.