PortfoliosStock ScreensStocksStockXcel

Ferrari N.V

RACE | US

322.02

USD

-7.14

-2.17%

RACE | US
Loading StockChartView...

About Ferrari N.V

Sector

Consumer Cyclical

Industry

Auto Manufacturers

Earnings date

30/06/2024

As of date

24/03/2026

Close

322.02

Open

323.01

High

327.90

Low

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 Less

RACE | US

Risk
34.5
Sharpe
-0.88
Luna's Score
45/100
Recommendation
Sell

Luna says (RACE | US)

What's Working

Largecap (10B - 200B USD)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

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)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

Loading RiskMeterView...

10 days

33.5%

1 month

34.5%

3 months

34.9%

6 months

37.4%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

57.84

Fwd. PE

49.26

Price to book

25.63

Debt to equity

1.01

Debt to assets

0.35

Ent. to EBITDA

33.08

Ent. to rev.

12.77

PEG

14.90

Other Fundamentals

EBITDA

2.05B

MarketCap

57.74B

MarketCap(USD)

57.74B

Div. yield

0.54

Op. margin

29.74

Erngs. growth

25.10

Rev. growth

16.20

Ret. on equity

47.67

Short ratio

5.09

Short perc.

9.96

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

41.08

Range1M

69.25

Range3M

80.99

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.79

Price X volume

165.86M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Ford Motor CompanyFAuto Manufacturers11.8447.07B0.68%11.56350.94%
Honda Motor Co. LtdHMCAuto Manufacturers24.7838.70B0.16%6.5782.41%
Polestar Automotive Holding UK PLC Class A ADSPSNYAuto Manufacturers17.737.35B1.37%n/a214.60%
LCIDLCIDAuto Manufacturers10.3624.57B0.48%n/a57.98%
Stellantis N. V. STLAAuto Manufacturers6.7519.37B2.43%2.8136.53%
Li Auto IncLIAuto Manufacturers17.7519.21B3.62%18.700.00%
XPeng IncXPEVAuto Manufacturers18.8618.83B-0.05%n/a41.22%
Rivian Automotive Inc. Class A Common StockRIVNAuto Manufacturers16.116.23B2.09%n/a86.20%
Blue Bird CorporationBLBDAuto Manufacturers56.331.82B1.88%15.0970.87%
LVWRLVWRAuto Manufacturers1.32268.29M-5.04%n/a0.79%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Netflix IncNFLXMedia - Diversified90.9239.02B-2.63%43.2370.34%
Live Nation Entertainment IncLYVMedia - Diversified152.735.44B0.57%105.45-18562.20%
Twenty-First Century Fox IncFOXAMedia - Diversified58.7625.78B2.58%13.5776.09%
Twenty-First Century Fox IncFOXMedia - Diversified52.5225.11B1.72%12.4576.09%
Sirius XM Holdings IncSIRIBroadcasting - Radio22.367.58B-0.49%8.37-444.39%
Dolby Laboratories IncDLBMedia - Diversified58.875.61B-1.32%34.320.00%
Thor Industries IncTHORecreational Vehicles83.074.40B3.26%23.4427.88%
Cinemark Holdings IncCNKMedia - Diversified28.153.45B1.22%27.93934.91%
Polaris Industries IncPIIRecreational Vehicles56.673.16B1.50%14.48170.51%
LCI IndustriesLCIIRecreational Vehicles122.993.13B1.33%25.8277.66%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA33.083.45Expensive
Ent. to Revenue12.7730.72Cheaper
PE Ratio57.8418.72Expensive
Price to Book25.633.11Expensive
Dividend Yield0.544.37Poor
Std. Deviation (3M)34.9476.17Lower Risk
Debt to Equity1.010.86Par
Debt to Assets0.350.29Expensive
Market Cap57.74B50.19BPar
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007