RACE (NYSE) - Ferrari NV | Stock Price & Analysis
Exchange: USA Stocks • Country: Italy • Currency: USD • Type: Common Stock • ISIN: NL0011585146
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. Web URL:
Classification
Market Cap in USD | 66,348m |
Sector | Consumer Cyclical |
Industry | Auto Manufacturers |
GiC SubIndustry | Automobile Manufacturers |
TER | 0.00% |
IPO / Inception | 2015-10-21 |
Ratings
Fundamental | 7.81 |
Dividend | 7.19 |
Performance 5y | 8.78 |
Rel. Performance vs Sector | 1.17 |
Analysts | 3.92 |
Fair Price Total Ret. | 393.52 |
Fair Price DCF | todo |
Technical
Growth TTM | 58.52% |
CAGR 5y | 27.14% |
CAGR / Mean Drawdown | 2.99 |
Sharpe Ratio TTM | 2.53 |
Alpha vs SP500 TTM | 45.17 |
Beta vs SP500 5y weekly | 0.95 |
CAPM | 7.85% |
Average Daily Range 2m | 1.35% |
Reversal Oscillator | 70.78 |
Volatility GJR Garch 1y | 25.55% |
Price / SMA 50 | 12.07% |
Price / SMA 200 | 19.68% |
Current Volume | 436k |
Average Volume 20d | 314.7k |
Dividends
Yield TTM | 0.56% |
Yield on Cost 5y | 1.85% |
Dividends CAGR 5y | 11.12% |
Consistency of Dividends all time | 97.6% |