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Stock RACE - (NYSE) | FERRARI NV - Latest analysis by - Deepscope

Stock Check  (Updated: 2024-12-18 07:23:34)
*ข้อมูลอัปเดตรายวัน ที่เวลา 07.00 น.*

USD 432.36
Price
-4.60 (-1.05%)
Day Change
Social: 20

RACE, the overall quality is ok (Quality = 69) and the timing to buy is ...(Sign In to See)...

69

Quality Score

Signal
NEUTRAL
Signal Description
Company financial health is OK
Reason
P/E ratio is relatively high
Acceleration of ROE growth rate is below our criteria.
ROA is too relatively low compare to ROE
Acceleration of ROA growth rate is below our criteria.
Acceleration of net profit margin growth rate is below our criteria

In details, quality factors are not quite good , financial health is not quite good , and ability to make profit is good , ...

Quality Factors 58%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  Social Score 20
  Magic Formula Rank by ROA
1236
  Magic Formula Rank by ROE
1236
  Magic Formula Rank by ROIC
1258
  Price 432.36
  PBV / Sector
23.24 / 3.99
  Earning Per Share 8.35
  PE / Sector
52.33 / 20.22
  PEG or PE/Growth / Sector
3.57 / 3.69
  Average 1M Daily Value
116.42 M
GREAT
  Average 1W Daily Value
118.95 M
GREAT
Timing Factors 28%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 50%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
Ability to Make Profit 77%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
22.14 / 6.12
GREAT
  NPM Average (%) / Sector
19.69 / -11,998.33
GREAT
  NPM Change Average (%) / Sector
6.24 / 568.61
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
13.22 / -3.76
  ROA Average (%) / Sector
12.52 / -21.15
  ROA Change Average (%) / Sector
9.61 / 560.54
  ROE (%) / Sector
46.38 / -81.25
GREAT
  ROE Average (%) / Sector
38.99 / -36.17
GREAT
  ROE Change Average (%) / Sector
8.31 / 372.65
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Return to Investors 41%
X
  Dividend (%) / Sector
0.60 / 2.74
  Dividend Average (%) / Sector
0.53 / 4,674.33
  Dividend Change Average (%) / Sector
12.94 / 96,725.28
GOOD
Registration Details
X
  Analyze Date 2024-12-18 20:29:11
  Symbol RACE
  Name FERRARI NV
  Sector Consumer Cyclical >> Auto Manufacturers
  Market NYSE
  Listed Shares 179.16 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 80,960.82 / 170,570.78
News, Concensus, ...
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

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