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: https://www.ferrari.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for RACE (NYSE) - Ferrari NV | Stock Price & Analysis


Market Cap in USD 66,348m
Sector Consumer Cyclical
Industry Auto Manufacturers
GiC SubIndustry Automobile Manufacturers
TER 0.00%
IPO / Inception 2015-10-21


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


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


Yield TTM 0.56%
Yield on Cost 5y 1.85%
Dividends CAGR 5y 11.12%
Consistency of Dividends all time 97.6%