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Analysis of [RACE] Ferrari N.V.
Data updated 2025-Sep-12 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
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2025-Sep-12 Friday
| Open | $476.56 | High | $479.10 +0.53% |
|---|---|---|---|
| Close | $478.00 | Low | $476.00 -0.12% |
| Volume | 159 Thousand 0.98x | Volatility | 0.65% |
| Change |
$-1.36
-0.28%
|
Streak | ↓ 1 days -0.28% |
| 20d SMA | $476.16 +0.4% | 50d SMA | $478.60 -0.1% | 100d SMA | $477.50 +0.1% | 200d SMA | $460.38 +3.8% |
| RSI | 51 | MACD | 0.2 | ADX | 15.8 | Stochastic Oscillator | 35.9 39.2 |
| CCI | 11.4 | ATR | 7.93 | OBV | 13.1 Million | Chaikin A/D | -22.9 Thousand |
| Market Cap | 76.1 B | PEG Ratio | 4.58 | Trailing P/E | 56.4 | Forward P/E | 50.5 |
| Price/Sales (ttm) | 11.8 | Price/Book (mrq) | 22.9 | EV/Revenue (ttm) | 13 | EV/EBITDA (ttm) | 33.8 |
| % Held by Insiders | 34.02% | % Held by Institutions | 38.48% | Shares Short | 1.62 M | Shares Short (prior month) | 1.45 M |
| Short Ratio | 5.6 | Short % of Outstanding | 0.90% | Short % of Float | 1.42% | Shares Short Change (mom) | +11.7% |
| Revenue/Share (ttm) | $32.94 | Profit Margin (ttm) | 20.97% | Operating Margin (ttm) | 24.33% | EBITDA (ttm) | 1.91 B |
| Diluted EPS (ttm) | $7.47 | Current Ratio (mrq) | 1.75 | Return on Assets (ttm) | 12.74% | Return on Equity (ttm) | 44.33% |
| Qtr Earnings Growth (yoy) | 33.50% | Qtr Revenue Growth (yoy) | 11.40% | Operating Cash Flow (ttm) | 1.72 B | Free Cash Flow (ttm) | 609 M |
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Daily Performance for Ferrari N.V.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Ferrari N.V. up to close of 2025-Sep-12 at $478.00
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-2.20%
|
-1.6%
|
+1.1%
|
2.8%
|
+0.0%
|
-0.3%
|
0.98x
|
|
02 Trailing 10-days
|
|
-0.20%
|
-4.2%
|
+1.1%
|
5.5%
|
-1.2%
|
-0.3%
|
0.98x
|
|
03 Trailing 20-days
|
|
+2.92%
|
-4.2%
|
+4.0%
|
8.5%
|
+0.4%
|
+0.2%
|
0.73x
|
|
04 Trailing 30-days
|
|
+7.81%
|
-4.2%
|
+11.7%
|
16.5%
|
+2.6%
|
+0.4%
|
1.04x
|
|
05 Trailing 50-days
|
|
-2.76%
|
-7.9%
|
+11.7%
|
21.3%
|
-0.1%
|
+0.5%
|
1.12x
|
|
06 Trailing 100-days
|
|
+9.95%
|
-7.9%
|
+11.7%
|
21.3%
|
+0.1%
|
+1.2%
|
0.94x
|
|
07 Trailing 200-days
|
|
+11.29%
|
-7.9%
|
+22.1%
|
32.6%
|
+3.8%
|
+3.3%
|
1.04x
|
|
08 Month-to-date
|
|
+0.17%
|
-4.2%
|
+1.1%
|
5.5%
|
|
|
|
|
09 Quarter-to-date
|
|
-2.60%
|
-7.9%
|
+11.7%
|
21.3%
|
|
|
|
|
10 Year-to-date
|
|
+12.51%
|
-7.9%
|
+22.1%
|
32.6%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+1.29%
|
-7.9%
|
+22.1%
|
32.6%
|
|
|
|
2-month Performance Benchmarks for Ferrari N.V.:
Related to Ferrari N.V.
Information for Ferrari N.V.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Sep-12 on Google
SEC Reports : Quarterly reports around 2025-Sep-12 on SEC Edgar
Compare Ferrari N.V. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Discretionary sector performance which includes Ferrari N.V.
Industry : Automotive industry performance which includes Ferrari N.V.