Natuzzi Spa Stock Performance
| NTZ Stock | USD 2.75 0.14 4.84% |
The company secures a Beta (Market Risk) of 0.6, 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. At this point, Natuzzi SpA has a negative expected return of -0.5%. Please make sure to verify Natuzzi SpA's daily balance of power, and the relationship between the skewness and day typical price , to decide if Natuzzi SpA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Natuzzi SpA 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 basic indicators remain fairly strong which may send shares a bit higher in August 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (4.84) | Five Day Return 8.7 | Year To Date Return (40.86) | Ten Year Return (72.64) | All Time Return (93.02) |
Last Split Factor 1:5 | Dividend Date 2019-02-21 | Ex Dividend Date 2005-05-26 | Last Split Date 2019-02-21 |
1 | Inside Natuzzis Latest Annual Report Italian Luxury Furniture Giants Global Network of 1,280 Retail Points - Stock Titan | 04/30/2025 |
2 | StockNews.com Begins Coverage on Natuzzi - Defense World | 05/13/2025 |
3 | Annual General Shareholders Meeting of Natuzzi S.p.A. | 06/03/2025 |
4 | Is Natuzzi SpA moving to revert | 06/18/2025 |
5 | Does Natuzzi Have A Healthy Balance Sheet | 06/30/2025 |
6 | Natuzzi S.p.A. Shareholder Letter and Financial Results NTZ Stock News | 07/02/2025 |
7 | Were Keeping An Eye On Natuzzis Cash Burn Rate | 07/17/2025 |
| Begin Period Cash Flow | 31.6 M | |
| Total Cashflows From Investing Activities | -4.3 M |
Natuzzi SpA Relative Risk vs. Return Landscape
If you would invest 401.00 in Natuzzi SpA on April 22, 2025 and sell it today you would lose (126.00) from holding Natuzzi SpA or give up 31.42% of portfolio value over 90 days. Natuzzi SpA is generating negative expected returns assuming volatility of 4.7932% on return distribution over 90 days investment horizon. In other words, 42% of stocks are less volatile than Natuzzi, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Natuzzi SpA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Natuzzi SpA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Natuzzi SpA, and traders can use it to determine the average amount a Natuzzi SpA'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 = -0.1034
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| Negative Returns | NTZ |
Estimated Market Risk
| 4.79 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.5 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Natuzzi SpA 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 Natuzzi SpA by adding Natuzzi SpA to a well-diversified portfolio.
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 | -0.23 | ||||
| Return On Asset | -0.0035 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 122.6 M | ||||
| Shares Outstanding | 11.01 M | ||||
| Price To Earning | 27.77 X | ||||
| Price To Book | 0.53 X | ||||
| Price To Sales | 0.1 X | ||||
| Revenue | 318.8 M | ||||
| Gross Profit | 120.6 M | ||||
| EBITDA | 14.33 M | ||||
| Net Income | (15.38 M) | ||||
| Cash And Equivalents | 20.32 M | ||||
| Cash Per Share | 5.86 X | ||||
| Total Debt | 99.8 M | ||||
| Debt To Equity | 1.34 % | ||||
| Current Ratio | 1.06 X | ||||
| Book Value Per Share | 4.45 X | ||||
| Cash Flow From Operations | 1.72 M | ||||
| Earnings Per Share | (1.88) X | ||||
| Market Capitalization | 30.29 M | ||||
| Total Asset | 319.02 M | ||||
| Retained Earnings | (21.73 M) | ||||
| Working Capital | (14.92 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 112.89 | 66.22 | |
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.28) | (0.27) |
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 generated a negative expected return over the last 90 days | |
| Natuzzi SpA has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 318.8 M. Reported Net Loss for the year was (15.38 M) with profit before taxes, overhead, and interest of 120.6 M. | |
| Natuzzi SpA has a strong financial position based on the latest SEC filings | |
| About 56.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Were Keeping An Eye On Natuzzis Cash Burn Rate |
- 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.