Google
RACE 株価分析 — Ferrari NV (Consumer Cyclical >> Auto Manufacturers)
RACE に関するよくある質問
RACEのPER（株価収益率）は？
Ferrari NV（RACE）は現在PER 42.33倍で取引されています。
RACEのROE（自己資本利益率）は？
Ferrari NVのROEは44.77%です。
RACEの配当利回りは？
Ferrari NVの配当利回りは1.07%です。
RACEの品質スコア（Quality Score）は？
当社のAIはRACEの総合財務品質を100点中62点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。
RACEは今が買い時ですか？
当社AIのタイミングスコアは100点中91点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。
RACEはどのセクターに属しますか？
Ferrari NVはConsumer Cyclical >> Auto Manufacturersセクターに分類されます（NYSE市場）
RACE AI Analysis Summary
Our AI summary for RACE: Ferrari NV (NYSE), Consumer Cyclical >> Auto Manufacturers sector. The stock currently trades at a P/E of 42.33, ROE of 44.77%, a dividend yield of 1.07%. Its financial Quality Score stands at 62/100 — mid-range fundamentals relative to the market. The AI Timing Score is 91/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.
|
USD 401.28
Price
7.41
(1.88%)
Day Change
|
|
|---|
RACE, ファンダメンタルスコアはok ( ファンダメンタル = 62) そして テクニカルスコアは ...(Sign In to See)...
Loading chart...
- Signal
- NEUTRAL
- Signal Description
- Company financial health is OK
- Reason
-
ROEの伸びが低い
昨年度のROEが一昨年比で低い
ROAがROEに比べて低い
ROAの伸びが低い
NPMの伸びが低い
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are ok , financial health is not quite good , and ability to make profit is very good , ...
| Deepscope 分析 |
|
60% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.00 From 30 days period |
| Watch Rate | 0.00 From 30 days period |
| News Score | 88 |
| Magic Formula Rank by ROA |
1282
|
| Magic Formula Rank by ROE |
1282
|
| Magic Formula Rank by ROIC |
1355
|
| Price | 401.28 |
| PBV / Sector |
18.92 / 5.08
|
| Earning Per Share | 9.48 |
| PE / Sector |
42.33 / 15.23
|
| PEG or PE/Growth / Sector |
N/A / -0.20
|
| Average 1M Daily Value |
165.44 M
GREAT
|
| Average 1W Daily Value |
303.78 M
GREAT
|
| Timing Factors |
|
71% |
| Financial Health |
|
56% |
| ポイントになる統計 |
|
81% |
| 配当 |
|
41% |
| 登録情報 |
| Analyze Date | 2026-08-04 08:02:04 |
| Symbol | RACE |
| Name | FERRARI NV |
| Sector | Consumer Cyclical >> Auto Manufacturers |
| Market | NYSE |
| Listed Shares | 175.78 M |
| Par Value | N/A |
| Calculated From | Quarter |
| Sign | N/A |
| Market Cap (M.USD) / Sector Average | 69,233.21 / 98,503.74 |
| ニュース |
| Estimation Consensus | See at WSJ.com |
| Full details | See at WSJ.com |
| Chart | See in Chart feature |
| News | See at Yahoo Finance |
Address: Via Abetone Inferiore n. 4, Maranello, MO, Italy, 41053
Phone: 39 05 36 94 91 11
Website: https://www.ferrari.com
Employees: 5,743
Description: Ferrari N.V., through its subsidiaries, engages in design, engineering, production, and sale of luxury performance sports cars worldwide. It offers sports, track, one-off, and road cars, as well as supercars. The company also provides spare parts and engines, as well as after sales, repair, maintenance, and restoration services for cars; and licenses its Ferrari brand to various producers and retailers of luxury and lifestyle goods. In addition, it operates Ferrari museums in Modena and Maranello; Il Cavallino restaurant in Maranello; and theme parks in Abu Dhabi and Spain. Further, the company provides direct or indirect finance and leasing services; range of financial and ancillary services; special financing arrangements; and operates franchised and owned Ferrari stores. The company was founded in 1947 and is headquartered in Maranello, Italy.
Analyst Ratings & Target Price
ME vs SECTOR Consumer Cyclical >> Auto Manufacturers
Click a bubble to view stock details · Bubble size represents market capitalization share
