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RACE | US
-7.35
-1.61%
Consumer Cyclical
Auto Manufacturers
30/06/2024
04/10/2024
449.81
448.24
450.90
446.79
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 LessLow 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
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)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
20.4%1 month
22.3%3 months
25.0%6 months
25.1%55.23
49.02
24.53
1.01
0.35
31.76
12.26
14.83
2.05B
81.62B
81.62B
0.55
29.74
25.10
16.20
47.67
5.27
10.62
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
34.93
Range1M
40.71
Range3M
94.08
Rel. volume
1.02
Price X volume
130.38M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Honda Motor Co. Ltd | HMC | Auto Manufacturers | 32.62 | 53.39B | 0.90% | 6.62 | 82.41% |
General Motors Company | GM | Auto Manufacturers | 45.68 | 51.34B | 1.92% | 5.22 | 184.22% |
Ford Motor Company | F | Auto Manufacturers | 10.57 | 41.63B | 0.86% | 11.23 | 350.94% |
Stellantis N. V. | STLA | Auto Manufacturers | 13.32 | 38.48B | -2.27% | 3.32 | 39.37% |
Li Auto Inc | LI | Auto Manufacturers | 29.285 | 30.91B | -2.06% | 18.82 | 0.00% |
XPeng Inc | XPEV | Auto Manufacturers | 12.81 | 10.61B | -3.97% | n/a | 41.22% |
Rivian Automotive Inc. Class A Common Stock | RIVN | Auto Manufacturers | 10.44 | 10.53B | -1.88% | n/a | 86.20% |
LCID | LCID | Auto Manufacturers | 3.34 | 7.75B | 0.00% | n/a | 57.98% |
Polestar Automotive Holding UK PLC Class A ADS | PSNY | Auto Manufacturers | 1.69 | 3.57B | 0.60% | n/a | 0.00% |
Polestar Automotive Holding UK PLC Class C-1 ADS (ADW) | PSNYW | Auto Manufacturers | 0.2771 | 3.35B | -3.62% | n/a | 0.00% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Live Nation Entertainment Inc | LYV | Media - Diversified | 110.87 | 25.73B | -0.59% | 98.85 | -18562.20% |
Twenty-First Century Fox Inc | FOX | Media - Diversified | 38.54 | 18.42B | -0.34% | 12.41 | 76.09% |
Twenty-First Century Fox Inc | FOXA | Media - Diversified | 41.81 | 18.41B | -0.43% | 13.50 | 76.09% |
Sirius XM Holdings Inc | SIRI | Broadcasting - Radio | 22.73 | 8.75B | -3.85% | 7.39 | -444.39% |
Dolby Laboratories Inc | DLB | Media - Diversified | 75.71 | 7.22B | -1.28% | 34.68 | 0.00% |
Thor Industries Inc | THO | Recreational Vehicles | 108.64 | 5.75B | -0.91% | 22.26 | 27.88% |
Polaris Industries Inc | PII | Recreational Vehicles | 82.25 | 4.59B | 0.61% | 14.90 | 170.51% |
Harley-Davidson Inc | HOG | Recreational Vehicles | 34.78 | 4.58B | -4.61% | 7.97 | 218.58% |
BRP Inc | DOOO | Recreational Vehicles | 59.31 | 4.30B | 2.21% | 24.84 | 552.13% |
Cinemark Holdings Inc | CNK | Media - Diversified | 26.76 | 3.27B | -2.19% | 27.03 | 934.91% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 31.76 | 3.94 | Expensive |
Ent. to Revenue | 12.26 | 25.18 | Cheaper |
PE Ratio | 55.23 | 19.67 | Expensive |
Price to Book | 24.53 | 3.32 | Expensive |
Dividend Yield | 0.55 | 3.98 | Poor |
Std. Deviation (3M) | 24.98 | 74.56 | Lower Risk |
Debt to Equity | 1.01 | 0.64 | Expensive |
Debt to Assets | 0.35 | 0.25 | Expensive |
Market Cap | 81.62B | 57.08B | Market Leader |