(RACE) Ferrari - Ratings and Ratios

Ferrari NV is a global luxury performance sports car manufacturer with a diverse business model that encompasses not only the design, engineering, and production of high-performance vehicles but also a range of ancillary services and products. The companys product portfolio includes sports cars, track cars, one-off cars, and supercars, as well as spare parts and engines. Ferraris brand licensing program allows various producers and retailers to create luxury and lifestyle goods, further expanding the brands reach. Additionally, the company operates Ferrari museums, theme parks, and restaurants, creating immersive brand experiences. Ferrari also provides financial services, including direct and indirect financing, leasing, and special financing arrangements, to support its customers.

From a business perspective, Ferraris diversified revenue streams, including car sales, spare parts, and financial services, contribute to its stability and growth. The companys commitment to innovation and exclusivity is reflected in its limited production runs, which helps maintain the brands luxury status. Ferraris global presence is supported by a network of franchised and owned stores, allowing the company to maintain control over the customer experience. With a strong brand identity and a loyal customer base, Ferrari is well-positioned for continued success in the luxury automotive market.

Analyzing the and for Ferrari NV (RACE), we can observe that the stock has been trading near its 52-week high, with a current price of $478.76. The SMA20 is $484.65, indicating a slight downward trend, while the SMA50 and SMA200 are $453.77 and $453.42, respectively, suggesting a longer-term uptrend. The ATR is 8.19, representing a 1.71% daily volatility. From a fundamental perspective, Ferraris Market Cap is $85.3B, with a P/E ratio of 48.31 and a Forward P/E of 46.30, indicating a relatively high valuation. However, the companys RoE is 46.74%, suggesting strong profitability.

Based on the and , our forecast for Ferrari NV (RACE) is cautiously optimistic. We expect the stock to continue its long-term uptrend, driven by the companys strong brand identity, diversified revenue streams, and commitment to innovation. However, the current valuation is relatively high, and the stock may be due for a correction. We anticipate that Ferrari will maintain its leadership position in the luxury automotive market, driven by its focus on exclusivity, innovation, and customer experience. As the company continues to expand its global presence and diversify its revenue streams, we expect its financial performance to remain strong, supporting the stock price. Our forecast suggests a potential price target of $520-$550 in the next 6-12 months, representing a 8-15% upside from current levels.