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RACE | US
-7.14
-2.17%
Consumer Cyclical
Auto Manufacturers
30/06/2024
24/03/2026
322.02
323.01
327.90
320.92
Ferrari N.V. through its subsidiaries engages in design engineering production and sale of luxury performance sports cars worldwide. The company offers range special series Icona and supercars; limited edition supercars and one-off cars; and track cars. It also provides racing cars and spare parts and engines as well as after sales repair maintenance and restoration services for cars; and licenses its Ferrari brand to various producers and retailers of luxury and lifestyle goods. In addition the company operates Ferrari museums in Modena and Maranello; Il Cavallino restaurant in Maranello; and theme parks in Abu Dhabi and Spain. Further it provides direct or indirect finance and leasing services to retail clients and dealers; manages racetracks; develops and sells a range of apparel and accessories; and operates franchised and owned Ferrari stores. The company also sells its products through a network of authorized dealers operating points of sale as well as through its website. Ferrari N.V. was founded in 1947 and is headquartered in Maranello Italy.
View LessLargecap (10B - 200B USD)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Negative Momentum (Declining Price)
Price Below SMA10D
Weak P/E, and PEG ratio indicator
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Rich in Valuation (Price to Book > 8)
Weak Sharpe Ratio (< 0.3)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
33.5%1 month
34.5%3 months
34.9%6 months
37.4%57.84
49.26
25.63
1.01
0.35
33.08
12.77
14.90
2.05B
57.74B
57.74B
0.54
29.74
25.10
16.20
47.67
5.09
9.96
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
41.08
Range1M
69.25
Range3M
80.99
Rel. volume
0.79
Price X volume
165.86M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Ford Motor Company | F | Auto Manufacturers | 11.84 | 47.07B | 0.68% | 11.56 | 350.94% |
| Honda Motor Co. Ltd | HMC | Auto Manufacturers | 24.78 | 38.70B | 0.16% | 6.57 | 82.41% |
| Polestar Automotive Holding UK PLC Class A ADS | PSNY | Auto Manufacturers | 17.7 | 37.35B | 1.37% | n/a | 214.60% |
| LCID | LCID | Auto Manufacturers | 10.36 | 24.57B | 0.48% | n/a | 57.98% |
| Stellantis N. V. | STLA | Auto Manufacturers | 6.75 | 19.37B | 2.43% | 2.81 | 36.53% |
| Li Auto Inc | LI | Auto Manufacturers | 17.75 | 19.21B | 3.62% | 18.70 | 0.00% |
| XPeng Inc | XPEV | Auto Manufacturers | 18.86 | 18.83B | -0.05% | n/a | 41.22% |
| Rivian Automotive Inc. Class A Common Stock | RIVN | Auto Manufacturers | 16.1 | 16.23B | 2.09% | n/a | 86.20% |
| Blue Bird Corporation | BLBD | Auto Manufacturers | 56.33 | 1.82B | 1.88% | 15.09 | 70.87% |
| LVWR | LVWR | Auto Manufacturers | 1.32 | 268.29M | -5.04% | n/a | 0.79% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Netflix Inc | NFLX | Media - Diversified | 90.92 | 39.02B | -2.63% | 43.23 | 70.34% |
| Live Nation Entertainment Inc | LYV | Media - Diversified | 152.7 | 35.44B | 0.57% | 105.45 | -18562.20% |
| Twenty-First Century Fox Inc | FOXA | Media - Diversified | 58.76 | 25.78B | 2.58% | 13.57 | 76.09% |
| Twenty-First Century Fox Inc | FOX | Media - Diversified | 52.52 | 25.11B | 1.72% | 12.45 | 76.09% |
| Sirius XM Holdings Inc | SIRI | Broadcasting - Radio | 22.36 | 7.58B | -0.49% | 8.37 | -444.39% |
| Dolby Laboratories Inc | DLB | Media - Diversified | 58.87 | 5.61B | -1.32% | 34.32 | 0.00% |
| Thor Industries Inc | THO | Recreational Vehicles | 83.07 | 4.40B | 3.26% | 23.44 | 27.88% |
| Cinemark Holdings Inc | CNK | Media - Diversified | 28.15 | 3.45B | 1.22% | 27.93 | 934.91% |
| Polaris Industries Inc | PII | Recreational Vehicles | 56.67 | 3.16B | 1.50% | 14.48 | 170.51% |
| LCI Industries | LCII | Recreational Vehicles | 122.99 | 3.13B | 1.33% | 25.82 | 77.66% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 33.08 | 3.45 | Expensive |
| Ent. to Revenue | 12.77 | 30.72 | Cheaper |
| PE Ratio | 57.84 | 18.72 | Expensive |
| Price to Book | 25.63 | 3.11 | Expensive |
| Dividend Yield | 0.54 | 4.37 | Poor |
| Std. Deviation (3M) | 34.94 | 76.17 | Lower Risk |
| Debt to Equity | 1.01 | 0.86 | Par |
| Debt to Assets | 0.35 | 0.29 | Expensive |
| Market Cap | 57.74B | 50.19B | Par |