Ferrari NV Revenue vs. Current Valuation
| RACE Stock | USD 431.57 0.13 0.03% |
Total Revenue | First Reported 2013-12-31 | Previous Quarter 1.7 B | Current Value 1.6 B | Quarterly Volatility 450.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.39 | 0.4982 |
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| Net Profit Margin | 0.13 | 0.2097 |
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| Operating Profit Margin | 0.17 | 0.2709 |
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| Pretax Profit Margin | 0.16 | 0.2684 |
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| Return On Assets | 0.088 | 0.1555 |
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For Ferrari NV profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ferrari NV to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ferrari NV utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ferrari NV's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ferrari NV over time as well as its relative position and ranking within its peers.
Ferrari |
Is Automobile Manufacturers space 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 0.143 | Dividend Share 2.443 | Earnings Share 8.33 | Revenue Per Share 35.896 | Quarterly Revenue Growth 0.065 |
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.
Ferrari NV Current Valuation vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ferrari NV's current stock value. Our valuation model uses many indicators to compare Ferrari NV value to that of its competitors to determine the firm's financial worth. Ferrari NV is rated fifth in revenue category among its peers. It is rated third in current valuation category among its peers reporting about 13.19 of Current Valuation per Revenue. At present, Ferrari NV's Total Revenue is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Ferrari NV by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Ferrari Revenue vs. Competition
Ferrari NV is rated fifth in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is at this time estimated at about 463.43 Billion. Ferrari NV claims roughly 5.97 Billion in revenue contributing just under 2% to stocks in Consumer Discretionary industry.
Ferrari Current Valuation vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Ferrari NV |
| = | 5.97 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Ferrari NV |
| = | 78.77 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Ferrari Current Valuation vs Competition
Ferrari NV is rated third in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is at this time estimated at about 1.33 Trillion. Ferrari NV holds roughly 78.77 Billion in current valuation claiming about 6% of stocks in Consumer Discretionary industry.
Ferrari NV Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ferrari NV, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ferrari NV will eventually generate negative long term returns. The profitability progress is the general direction of Ferrari NV's change in net profit over the period of time. It can combine multiple indicators of Ferrari NV, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 64.9 M | 68.1 M | |
| Operating Income | 1.6 B | 858 M | |
| Income Before Tax | 1.6 B | 826.3 M | |
| Total Other Income Expense Net | -15 M | -15.8 M | |
| Net Income | 1.3 B | 794.7 M | |
| Income Tax Expense | 344.9 M | 175.9 M | |
| Net Income Applicable To Common Shares | 1.1 B | 629.4 M | |
| Net Income From Continuing Ops | 1.3 B | 736.8 M | |
| Interest Income | 25.8 M | 27.1 M | |
| Net Interest Income | 5.2 M | 5.4 M | |
| Change To Netincome | 81.3 M | 81.3 M | |
| Net Income Per Share | 6.91 | 7.25 | |
| Income Quality | 1.37 | 1.44 | |
| Net Income Per E B T | 0.78 | 0.61 |
Ferrari Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ferrari NV. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Ferrari NV position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Ferrari NV's important profitability drivers and their relationship over time.
Use Ferrari NV in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ferrari NV position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ferrari NV will appreciate offsetting losses from the drop in the long position's value.Ferrari NV Pair Trading
Ferrari NV Pair Trading Analysis
The ability to find closely correlated positions to Ferrari NV could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ferrari NV when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ferrari NV - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ferrari NV to buy it.
The correlation of Ferrari NV is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ferrari NV moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ferrari NV moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ferrari NV can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Ferrari NV position
In addition to having Ferrari NV in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Your Equity Center. For information on how to trade Ferrari Stock refer to our How to Trade Ferrari Stock guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
To fully project Ferrari NV's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ferrari NV at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Ferrari NV's income statement, its balance sheet, and the statement of cash flows.