Salvatore Ferragamo Spa Stock Performance
| SFRGY Stock | USD 3.66 0.18 4.69% |
On a scale of 0 to 100, Salvatore Ferragamo holds a performance score of 4. The entity has a beta of 0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Salvatore Ferragamo's returns are expected to increase less than the market. However, during the bear market, the loss of holding Salvatore Ferragamo is expected to be smaller as well. Please check Salvatore Ferragamo's value at risk, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether Salvatore Ferragamo's existing price patterns will revert.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Salvatore Ferragamo SpA are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak technical and fundamental indicators, Salvatore Ferragamo showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 327.9 M | |
| Total Cashflows From Investing Activities | -30.9 M |
Salvatore |
Salvatore Ferragamo Relative Risk vs. Return Landscape
If you would invest 352.00 in Salvatore Ferragamo SpA on December 25, 2024 and sell it today you would earn a total of 32.00 from holding Salvatore Ferragamo SpA or generate 9.09% return on investment over 90 days. Salvatore Ferragamo SpA is currently producing 0.2164% returns and takes up 3.7166% volatility of returns over 90 trading days. Put another way, 33% of traded pink sheets are less volatile than Salvatore, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Salvatore Ferragamo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Salvatore Ferragamo's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Salvatore Ferragamo SpA, and traders can use it to determine the average amount a Salvatore Ferragamo'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 = 0.0582
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Estimated Market Risk
| 3.72 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Salvatore Ferragamo is performing at about 4% 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 Salvatore Ferragamo by adding it to a well-diversified portfolio.
Salvatore Ferragamo Fundamentals Growth
Salvatore Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Salvatore Ferragamo, and Salvatore Ferragamo 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 Salvatore Pink Sheet performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0609 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 3.22 B | |||
| Shares Outstanding | 330.83 M | |||
| Price To Earning | 23.72 X | |||
| Price To Book | 3.88 X | |||
| Price To Sales | 2.45 X | |||
| Revenue | 1.14 B | |||
| EBITDA | 293.47 M | |||
| Cash And Equivalents | 409.71 M | |||
| Cash Per Share | 1.24 X | |||
| Total Debt | 63.52 M | |||
| Debt To Equity | 0.93 % | |||
| Book Value Per Share | 2.18 X | |||
| Cash Flow From Operations | 376.13 M | |||
| Earnings Per Share | 0.35 X | |||
| Total Asset | 1.85 B | |||
| Retained Earnings | 585 M | |||
| Current Asset | 693 M | |||
| Current Liabilities | 355 M | |||
About Salvatore Ferragamo Performance
Evaluating Salvatore Ferragamo's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Salvatore Ferragamo 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 Salvatore Ferragamo 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.
Salvatore Ferragamo S.p.A., through its subsidiaries, creates, produces, and sells luxury goods for men and women in Italy, rest of Europe, North America, Japan, the Asia Pacific, and Central and South America. Salvatore Ferragamo S.p.A. is a subsidiary of Ferragamo Finanziaria S.p.A. SALVATORE FERRAGAMO operates under Luxury Goods classification in the United States and is traded on OTC Exchange. It employs 3777 people.Things to note about Salvatore Ferragamo SpA performance evaluation
Checking the ongoing alerts about Salvatore Ferragamo for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Salvatore Ferragamo SpA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Salvatore Ferragamo had very high historical volatility over the last 90 days |
- Analyzing Salvatore Ferragamo'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 Salvatore Ferragamo's stock is overvalued or undervalued compared to its peers.
- Examining Salvatore Ferragamo'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 Salvatore Ferragamo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Salvatore Ferragamo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Salvatore Ferragamo's pink sheet. These opinions can provide insight into Salvatore Ferragamo's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Salvatore Pink Sheet Analysis
When running Salvatore Ferragamo's price analysis, check to measure Salvatore Ferragamo'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 Salvatore Ferragamo is operating at the current time. Most of Salvatore Ferragamo's value examination focuses on studying past and present price action to predict the probability of Salvatore Ferragamo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Salvatore Ferragamo's price. Additionally, you may evaluate how the addition of Salvatore Ferragamo to your portfolios can decrease your overall portfolio volatility.