Ferrari Nv Stock Performance

RACE Stock  USD 517.65  1.45  0.28%   
On a scale of 0 to 100, Ferrari NV holds a performance score of 13. The firm shows a Beta (market volatility) of 0.68, which means possible diversification benefits within a given portfolio. As returns on the market increase, Ferrari NV's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ferrari NV is expected to be smaller as well. Please check Ferrari NV's skewness, day typical price, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether Ferrari NV's price patterns will revert.

Risk-Adjusted Performance

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Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Ferrari NV are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak fundamental indicators, Ferrari NV exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
0.28
Five Day Return
1.85
Year To Date Return
24.31
Ten Year Return
841.18
All Time Return
841.18
Forward Dividend Yield
0.0065
Payout Ratio
0.355
Forward Dividend Rate
3.38
Dividend Date
2025-05-06
Ex Dividend Date
2025-04-23
 
Ferrari NV dividend paid on 6th of May 2025
05/06/2025
1
ServiceNow Inc Partners with Ferrari to Enhance Hypercar Performance NOW stock news
07/09/2025
2
Christian Horner to Ferrari shut down with likelier F1 return named due to Adrian Newey
07/11/2025
3
Tottenham hire ex-Man Utd executives who left during Sir Jim Ratcliffes jobs purge
07/15/2025
4
Lewis Hamilton eyes key Ferrari F1 breakthrough after testing in Mugello
07/17/2025
5
Lewis Hamiltons Dior Partnership Fuels Designer Era Chatter
07/18/2025
6
Ferrari F1 boss Fred Vasseur receives backing of Toto Wolff Leave him space
07/21/2025
7
When You Tow A Ferrari And A Benz Like Its A Fridge This Is What Happens
07/22/2025
8
Chinas Next Supercar Is Coming For Ferrari And Theyre Not Laughing Anymore
07/23/2025
Begin Period Cash Flow1.1 B
Total Cashflows From Investing Activities-987.1 M

Ferrari NV Relative Risk vs. Return Landscape

If you would invest  45,820  in Ferrari NV on April 26, 2025 and sell it today you would earn a total of  5,887  from holding Ferrari NV or generate 12.85% return on investment over 90 days. Ferrari NV is currently generating 0.2021% in daily expected returns and assumes 1.1961% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of stocks are less volatile than Ferrari, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Ferrari NV is expected to generate 1.53 times more return on investment than the market. However, the company is 1.53 times more volatile than its market benchmark. It trades about 0.17 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.23 per unit of 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 = 0.169

Best PortfolioBest Equity
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Estimated Market Risk

 1.2
  actual daily
10
90% of assets are more volatile

Expected Return

 0.2
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.17
  actual daily
13
87% of assets perform better
Based on monthly moving average Ferrari NV is performing at about 13% of its full potential. 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 it 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.

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 ReportedProjected 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.
About 30.0% of the company outstanding shares are owned by corporate insiders
Latest headline from carscoops.com: Chinas Next Supercar Is Coming For Ferrari And Theyre Not Laughing Anymore
Evaluating Ferrari NV's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Ferrari NV's stock performance include:
  • 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.
It's essential to remember that evaluating Ferrari NV's stock performance is not an exact science, and many factors can impact Ferrari NV's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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