Chinas answer to the latest Ferrari supercar EV that could cost 3million less
| RACE Stock | USD 427.97 1.20 0.28% |
About 55% of Ferrari NV's investor base is interested to short. The analysis of overall sentiment of trading Ferrari NV stock suggests that many investors are impartial at this time. The current market sentiment, together with Ferrari NV's historical and current headlines, can help investors time the market. In addition, many technical investors use Ferrari NV stock news signals to limit their universe of possible portfolio assets.
Ferrari |
China could be stiff competition for the best Italian sportscar designers with a new challenger likely to rustle the market.
Read at express.co.uk
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Ferrari NV Fundamental Analysis
We analyze Ferrari NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ferrari NV using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ferrari NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Price To Earnings To Growth
Price To Earnings To Growth Comparative Analysis
Ferrari NV is currently under evaluation in price to earnings to growth category among its peers. PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Ferrari NV Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ferrari NV stock to make a market-neutral strategy. Peer analysis of Ferrari NV could also be used in its relative valuation, which is a method of valuing Ferrari NV by comparing valuation metrics with similar companies.
Peers
Ferrari NV Related Equities
| XPEV | Xpeng | 9.45 | ||||
| VWAPY | Volkswagen | 3.37 | ||||
| VWAGY | Volkswagen | 3.30 | ||||
| HMC | Honda | 1.78 | ||||
| TM | Toyota | 1.43 | ||||
| STLA | Stellantis | 0.85 | ||||
| POAHF | Porsche Automobil | 0.64 | ||||
| F | Ford | 1.61 | ||||
| GM | GM | 2.90 | ||||
| LCID | Lucid | 4.50 | ||||
| RIVN | Rivian Automotive | 4.90 |
Complementary Tools for Ferrari Stock analysis
When running Ferrari NV's price analysis, check to measure Ferrari NV's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ferrari NV is operating at the current time. Most of Ferrari NV's value examination focuses on studying past and present price action to predict the probability of Ferrari NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ferrari NV's price. Additionally, you may evaluate how the addition of Ferrari NV to your portfolios can decrease your overall portfolio volatility.
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