Natuzzi Spa Stock Performance
| NTZ Stock | USD 4.55 0.05 1.11% |
Natuzzi SpA has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.48, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Natuzzi SpA are expected to decrease at a much lower rate. During the bear market, Natuzzi SpA is likely to outperform the market. Natuzzi SpA right now secures a risk of 4.02%. Please verify Natuzzi SpA daily balance of power, and the relationship between the skewness and day typical price , to decide if Natuzzi SpA will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Natuzzi SpA are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, Natuzzi SpA may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return 1.11 | Five Day Return (4.21) | Year To Date Return (2.15) | Ten Year Return (43.12) | All Time Return (88.44) |
Last Split Factor 1:5 | Dividend Date 2019-02-21 | Ex Dividend Date 2005-05-26 | Last Split Date 2019-02-21 |
1 | Natuzzi Stock Surges Amid Significant Market Activity | 01/21/2025 |
2 | Natuzzi Now Covered by StockNews.com - MarketBeat | 01/28/2025 |
3 | KEQU Stock Surges 5.31 percent Amid Strong Financial Performance - GuruFocus.com | 02/10/2025 |
4 | Is Natuzzi S.p.A. the Best Italian Stock to Buy in 2025 | 02/13/2025 |
5 | Natuzzi Momentum in China Fast-Tracking the Commercial Calendar and Dealer Collaborations | 02/28/2025 |
6 | Short Interest in Natuzzi S.p.A. Drops By 35.3 | 03/05/2025 |
| Begin Period Cash Flow | 52.7 M |
Natuzzi |
Natuzzi SpA Relative Risk vs. Return Landscape
If you would invest 443.00 in Natuzzi SpA on December 19, 2024 and sell it today you would earn a total of 12.00 from holding Natuzzi SpA or generate 2.71% return on investment over 90 days. Natuzzi SpA is generating 0.1215% of daily returns assuming volatility of 4.0211% on return distribution over 90 days investment horizon. In other words, 35% of stocks are less volatile than Natuzzi, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Natuzzi SpA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Natuzzi SpA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Natuzzi SpA, and traders can use it to determine the average amount a Natuzzi SpA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0302
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| Cash | Small Risk | Average Risk | NTZ | Huge Risk |
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Estimated Market Risk
| 4.02 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Natuzzi SpA is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Natuzzi SpA by adding it to a well-diversified portfolio.
Natuzzi SpA Fundamentals Growth
Natuzzi Stock prices reflect investors' perceptions of the future prospects and financial health of Natuzzi SpA, and Natuzzi SpA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Natuzzi Stock performance.
| Return On Equity | -0.29 | ||||
| Return On Asset | -3.0E-4 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 125.09 M | ||||
| Shares Outstanding | 11.01 M | ||||
| Price To Earning | 27.77 X | ||||
| Price To Book | 0.82 X | ||||
| Price To Sales | 0.15 X | ||||
| Revenue | 328.62 M | ||||
| Gross Profit | 124.16 M | ||||
| EBITDA | 14.41 M | ||||
| Net Income | (16.16 M) | ||||
| Cash And Equivalents | 54.48 M | ||||
| Cash Per Share | 5.86 X | ||||
| Total Debt | 102.51 M | ||||
| Debt To Equity | 1.34 % | ||||
| Current Ratio | 1.06 X | ||||
| Book Value Per Share | 6.26 X | ||||
| Cash Flow From Operations | 3.21 M | ||||
| Earnings Per Share | (2.13) X | ||||
| Market Capitalization | 50.12 M | ||||
| Total Asset | 338.35 M | ||||
| Retained Earnings | (6.58 M) | ||||
| Working Capital | (4.93 M) | ||||
| Current Asset | 211 M | ||||
| Current Liabilities | 127 M | ||||
About Natuzzi SpA Performance
Evaluating Natuzzi SpA's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Natuzzi SpA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Natuzzi SpA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 97.93 | 65.45 | |
| Return On Tangible Assets | (0.06) | (0.05) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.27) | (0.25) |
Things to note about Natuzzi SpA performance evaluation
Checking the ongoing alerts about Natuzzi SpA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Natuzzi SpA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Natuzzi SpA had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 328.62 M. Reported Net Loss for the year was (16.16 M) with profit before taxes, overhead, and interest of 124.16 M. | |
| About 56.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Short Interest in Natuzzi S.p.A. Drops By 35.3 |
- Analyzing Natuzzi SpA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Natuzzi SpA's stock is overvalued or undervalued compared to its peers.
- Examining Natuzzi SpA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Natuzzi SpA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Natuzzi SpA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Natuzzi SpA's stock. These opinions can provide insight into Natuzzi SpA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Natuzzi Stock Analysis
When running Natuzzi SpA's price analysis, check to measure Natuzzi SpA'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 Natuzzi SpA is operating at the current time. Most of Natuzzi SpA's value examination focuses on studying past and present price action to predict the probability of Natuzzi SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natuzzi SpA's price. Additionally, you may evaluate how the addition of Natuzzi SpA to your portfolios can decrease your overall portfolio volatility.