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Insights for Ferrari N.V.
New York Stock Exchange: RACE
01 - Creme De La Creme
Sector: Travel & Entertainment
Industry: Road - Car & Others
Based on PEG Ratio: 03 - Over Valued
Today's Price
updated on: 		458.2 (-0.56%)
Open 454.88 (0.73%)
High (Upside %) 458.52 (0.07%)
Low (Downside %) 452.46 (1.27%)
P. Close 460.8 (-0.56%)
Open-High % 0.8%
Open-Low % 0.53%
Low-High % 1.34%
Previous Data

RACE is a Stock listed in the US on the New York Stock Exchange under the ticker 'RACE'

Company Summary

Business Units or Product Lines

Ferrari N.V. operates primarily in the luxury performance sports car sector with a product line that includes various models categorized into Sports, GT, Special Series, and Icona cars. They also offer pre-owned cars, parts, and maintenance services.

Business Models for Each Product Line

Ferrari generates revenue by designing, producing, and selling luxury sports cars, both directly and through a network of dealerships. They also derive income from after-sales services, parts, and maintenance. Major expenses include research and development, manufacturing costs, marketing, and sponsorships.

Future Opportunities for Growth

Future growth opportunities for Ferrari include expanding its hybrid and electric vehicle lineup, increasing production in line with demand while maintaining exclusivity, and exploring luxury lifestyle collaborations. The brand's strong global recognition offers opportunities in emerging markets.

Potential Major Risks

Major risks include economic downturns affecting luxury spending, regulatory changes related to emissions and automotive standards, potential supply chain disruptions, and maintaining brand exclusivity amid increased production.

Learn More about Ferrari N.V.: Company Insights by Algobear (ChatGPT);

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Also read: https://finance.yahoo.com/RACE/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
78.39 B 78390000000.0 78.39 80.21 B 80210000000.0 80.21 46.06 43.86 4.39 10.5 19.65 10.54 27.12 22.79% 27.07% 13.42% 46.14% 6.68 B 6680000000.0 6.68 13.90% 2.19 B 2190000000.0 2.19 9.55 30.90% 1.75 B 1750000000.0 1.75 3.35 B 3350000000.0 3.35 0.946 1.76 1.93 B 1930000000.0 1.93 470.0 mn 466510000.0 0.47 30.41% 39.31%

source:https://finance.yahoo.com/RACE/key-statistics

Reading Information

source:https://finance.yahoo.com/RACE/key-statistics

source:https://www.google.com/finance/quote/RACE:NYSE

source:https://finance.yahoo.com/RACE/analysis

source:https://finance.yahoo.com/RACE/fair-value

source:https://www.nasdaq.com/market-activity/stocks/RACE/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 4.2% 0.61% (460.98) 0.61% (460.98) 11.12% (509.13) 11.12% (509.13) 11.12% (509.13) 11.12% (509.13) 11.12% (509.13)
Downside % (low) 13.53% 6.04% (430.54) 14.55% (391.54) 14.55% (391.54) 14.55% (391.54) 14.55% (391.54) 63.45% (167.45) 93.09% (31.66)
Spread % -9.33% -5.43% -13.94% -3.43% -3.43% -3.43% -52.34% -81.98%

RACE's price used for computing the stats is 458.2 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.56% 4.14% 8.11% 5.58% 4.08% -4.39% 7.88% 106.73%
Last Price 458.2 458.2 458.2 458.2 458.2 458.2 458.2 458.2 458.2
Trend-Previous Close 460.8 439.97 423.81 433.98 440.23 479.23 424.74 221.64 None

RACE's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 3.52% 455.47 4.1% 458.03 1.83% 443.41 467.53
Up 4.02% 457.65 4.1% 458.03 1.2% 449.76 465.54
Down -0.29% 438.68 0% 439.97 0.51% 435.29 442.06
5D Opportunity: SELL-APPROACHING
returns: 4.14% (5.81%), p.close: 439.97
entry: 465.54, exit: 467.53, min.ret: -0.43%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.17% 458.33 3.96% 457.39 2.77% 440.05 476.61
Up 4.59% 460.18 4.12% 458.09 2.57% 443.21 477.15
Down -0.77% 436.6 -0.11% 439.51 1.33% 427.79 445.4
5D Opportunity:
returns: 4.14% (8.45%), p.close: 439.97
entry: 477.15, exit: 476.61, min.ret: 0.11%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.5% 442.16 0.6% 442.62 4.85% 410.16 474.15
Up 2.78% 452.22 2.57% 451.3 2.74% 434.15 470.28
Down -3.32% 425.36 -2.68% 428.19 3.37% 403.12 447.61
5D Opportunity: SELL-APPROACHING
returns: 4.14% (6.89%), p.close: 439.97
entry: 470.28, exit: 474.15, min.ret: -0.82%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.39% 441.67 -0.1% 439.52 4.9% 409.36 473.98
Up 2.73% 451.99 1.61% 447.05 3.07% 431.75 472.23
Down -2.67% 428.21 -1.62% 432.83 2.9% 409.07 447.35
5D Opportunity: SELL-APPROACHING
returns: 4.14% (7.33%), p.close: 439.97
entry: 472.23, exit: 473.98, min.ret: -0.37%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.04% 439.77 -0.04% 439.8 4.13% 412.49 467.05
Up 2.19% 449.62 1.5% 446.55 2.5% 433.13 466.11
Down -2.42% 429.34 -1.73% 432.37 2.66% 411.76 446.92
5D Opportunity: SELL-APPROACHING
returns: 4.14% (5.94%), p.close: 439.97
entry: 466.11, exit: 467.05, min.ret: -0.2%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.23% 440.96 0.05% 440.21 3.76% 416.16 465.77
Up 2.26% 449.91 1.7% 447.43 2.34% 434.44 465.37
Down -2.01% 431.12 -1.32% 434.14 2.29% 415.99 446.26
5D Opportunity: SELL-APPROACHING
returns: 4.14% (5.77%), p.close: 439.97
entry: 465.37, exit: 465.77, min.ret: -0.08%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 4.41% 442.48 3.41% 438.27 4.87% 411.49 473.47
Up 5.35% 446.48 4.12% 441.26 4.46% 418.13 474.83
Down -4.52% 404.63 -5.56% 400.26 3.71% 381.07 428.19
2W Opportunity: SELL-APPROACHING
returns: 8.11% (12.04%), p.close: 423.81
entry: 474.83, exit: 473.47, min.ret: 0.29%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.23% 422.83 -1.01% 419.52 5.99% 384.77 460.89
Up 3.23% 437.48 1.93% 432.01 3.75% 413.66 461.31
Down -5.99% 398.42 -7.17% 393.42 3.0% 379.32 417.52
2W Opportunity: SELL-APPROACHING
returns: 8.11% (8.85%), p.close: 423.81
entry: 461.31, exit: 460.89, min.ret: 0.09%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.62% 426.45 -0.32% 422.47 7.23% 380.47 472.44
Up 4.32% 442.12 2.52% 434.49 4.62% 412.73 471.51
Down -4.41% 405.14 -3.83% 407.58 3.72% 381.48 428.8
2W Opportunity: SELL-APPROACHING
returns: 8.11% (11.26%), p.close: 423.81
entry: 471.51, exit: 472.44, min.ret: -0.2%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.11% 423.34 -0.78% 420.49 6.15% 384.27 462.41
Up 3.44% 438.4 2.14% 432.86 3.74% 414.6 462.2
Down -3.89% 407.32 -2.92% 411.44 3.49% 385.13 429.52
2W Opportunity: SELL-APPROACHING
returns: 8.11% (9.06%), p.close: 423.81
entry: 462.2, exit: 462.41, min.ret: -0.04%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.39% 425.45 -0.12% 423.29 5.45% 390.79 460.11
Up 3.44% 438.41 2.48% 434.3 3.53% 416.0 460.82
Down -3.15% 410.47 -2.5% 413.2 2.99% 391.46 429.48
2W Opportunity: SELL-APPROACHING
returns: 8.11% (8.73%), p.close: 423.81
entry: 460.82, exit: 460.11, min.ret: 0.16%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -5.19% 411.45 -4.78% 413.24 5.87% 373.25 449.66
Up 1.47% 440.34 0.96% 438.14 1.75% 428.96 451.73
Down -11.2% 385.38 -10.81% 387.07 2.44% 369.46 401.29
1M Opportunity: SELL-ACTIVE
returns: 5.58% (4.09%), p.close: 433.98
entry: 451.73, exit: 449.66, min.ret: 0.46%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.58% 436.52 0.04% 434.16 9.27% 376.16 496.87
Up 7.01% 464.41 3.76% 450.31 6.79% 420.19 508.63
Down -6.26% 406.83 -4.6% 414.03 5.14% 373.36 440.3
1M Opportunity:
returns: 5.58% (17.2%), p.close: 433.98
entry: 508.63, exit: 496.87, min.ret: 2.31%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.0% 429.64 -1.16% 428.96 7.52% 380.68 478.6
Up 5.25% 456.77 3.42% 448.83 5.42% 421.47 492.07
Down -6.0% 407.93 -5.16% 411.58 4.37% 379.48 436.37
1M Opportunity: SELL-APPROACHING
returns: 5.58% (13.38%), p.close: 433.98
entry: 492.07, exit: 478.6, min.ret: 2.74%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.42% 435.8 -0.24% 432.94 7.07% 389.77 481.83
Up 5.33% 457.12 3.64% 449.78 5.42% 421.82 492.42
Down -4.6% 414.0 -3.75% 417.72 3.81% 389.18 438.83
1M Opportunity: SELL-APPROACHING
returns: 5.58% (13.47%), p.close: 433.98
entry: 492.42, exit: 481.83, min.ret: 2.15%
Using: 1M trend, 0 Days Left

RACE's symbol current price is 458.2 (-0.56%) as on . Yesterday's close was 460.8. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 44.29% 40.0% 54.55% 43.94% 32.58% 30.16% 30.03%
Open-Low (> 1.0%) 34.51% 20.0% 54.55% 36.36% 30.3% 26.98% 27.25%
Open-Close-Up (> 0.5%) 26.97% 20.0% 31.82% 31.82% 30.3% 30.95% 30.69%
Open-Close-Down (> 0.5%) 26.56% 20.0% 31.82% 30.3% 30.3% 28.57% 29.23%
Low-Close-Up (> 1.0%) 35.46% 20.0% 50.0% 45.45% 34.85% 33.33% 31.22%
High-Close-Down (> 1.0%) 28.85% 20.0% 40.91% 30.3% 25.76% 23.02% 26.72%

RACE's symbol win percent is computed basis data from date

Associated Tags