Ferrari N V - Daily Chart

Name
*Data as of: 2017-08-18
Company Summary ITALY-BASED MANUFACTURER OF SPORTS AND LUXURY AUTOMOBILES UN DER THE FERRARI NAME.
Daily Stock Data   Dates and Ratios   Company Background
Symbol RACE Earnings Date 2017-11-06 Exchange NYSE
Name Ferrari N V Ex Dividend Date N/A Sector Auto
Close $111.53 Exp. Dividend Amount N/A Industry Auto Manufacturers
$ Change
+2.28
Dividend Yield 1.10 Market Cap 21,071M
% Change
+2.10%
Alpha 0.27 Enterprise Value 23,000M
Open 110.00 Beta 1.49 Shares 1000s 188,923
Days Range 109.51 - 112.02 Daily ATR 2.59 Incorp Date 2013
52 Week Range 46.39 - 111.77 Daily ATR% 2.32% IPO Date 2015-10-21
Volume 671,200 Price/Earnings 38.00 Location Italy
Avg Vol 50d 769,986 Price/Book -772.02 ADR No
Vol % Chg vs 50 Day
-12.60%
Price/Sales 5.71 Options Yes
Up/Down Volume 2.00 PEG 3.75 ETF/Closed End Fund No
AD Rating Timeliness Rating Industry Group Rank
Symbol Comp Rating EPS Rating SMR Rating RS Rating Sponsor Rating Current Last Week Current Last Week Ind Group RS Current Last Week 3 Months Ago 6 Months Ago Industry Group Sector
RACE 99 93 A 98 A A+ A+ A A A 23 19 4 76 Auto Manufacturers AUTO
   
Stock Symbol   Sector   Industry Group
RACE   Auto   Auto Manufacturers
Overall Stock Ratings   Stock Ratings within Sector   Stock Ratings within Industry
Full 97.43 Full 98.2759 Full 100.00
Earnings 91.54 Earnings 89.66 Earnings 88.89
Sales 82.82 Sales 91.38 Sales 88.89
Margins 86.64 Margins 81.03 Margins 77.78
Valuation 44.90 Valuation 34.48 Valuation 66.67
Best Rated Stocks Overall   Best Rated Stocks in Sector:
Auto
  Best Rated Stocks in Industry:
Auto Manufacturers
JP 100.00 RACE 98.28 RACE 100.00
ESNT 99.98 FCAU 96.55 FCAU 88.89
ANET 99.96 DAN 94.83 GM 77.78
FB 99.94 LEA 93.10 HMC 66.67
YY 99.92 SORL 91.38 TSLA 55.56
*All ratings range from 0 to 100 with 100 being the highest.
 
Stock Symbol   Sector   Industry Group
RACE   Auto   Auto Manufacturers
% Gain   Average Stock Gain % in Sector   Average Stock Gain % in Industry
1 Day
+2.10%
1 Day
-0.08%
1 Day
+0.00%
1 Week
+3.67%
1 Week
-0.48%
1 Week
-0.21%
2 Weeks
+2.18%
2 Weeks
-2.60%
2 Weeks
-2.27%
3 Weeks
+5.45%
3 Weeks
-1.70%
3 Weeks
-0.77%
1 Month
+11.54%
1 Month
-1.79%
1 Month
-0.14%
3 Months
+33.84%
3 Months
+4.62%
3 Months
+5.69%
6 Months
+70.41%
6 Months
+3.33%
6 Months
+3.46%
1 year
+134.80%
1 year
+18.26%
1 year
+15.71%
YTD
+93.57%
YTD
+10.81%
YTD
+10.95%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol RACE Current 25 1 Day
-0.08%
Sector Auto Yesterday 27 1 Week
-0.48%
Market Val(Bil) 611.91B 1 Week Ago 24 2 Weeks
-2.60%
Industry Groups 9 2 Week Ago 24 3 Week
-1.70%
Total Stocks 53 3 Week Ago 27 1 Month
-1.79%
New Highs 1 1 Month Ago 23 3 Month
+4.62%
New Highs % 1.89% 3 Month Ago 19 6 Months
+3.33%
New Lows 4 6 Month Ago 21 1 year
+18.26%
New Lows % 7.55% 1 Year Ago 20 YTD
+10.81%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol RACE Current 101 1 Day
+0.00%
Industry Group Auto Manufacturers Yesterday 105 1 Week
-0.21%
Market Val(Bil) 425.64B 1 Week Ago 109 2 Weeks
-2.27%
Total Stocks 9 2 Weeks Ago 113 3 Weeks
-0.77%
New Highs 1 3 Weeks Ago 137 1 Month
-0.14%
New Highs % 11.11% 1 Month Ago 136 3 Months
+5.69%
New Lows 1 3 Months Ago 116 6 Months
+3.46%
New Lows % 11.11% 6 Months Ago 121 1 Year
+15.71%
      1 Year Ago 140 YTD
+10.95%
Data as of: 2017-08-18
Daily Stock Data   Dates and Ratios   Company Background
Symbol RACE Earnings Date 2017-11-06 Exchange NYSE
Name Ferrari N V Ex Dividend Date N/A Sector AUTO
Close 111.53 Exp. Dividend Amt N/A Industry Auto Manufacturers
$ Change 2.28 Dividend Yield 1.1 Market_Cap_mil 21070.6
% Change 2.1 Alpha 0.27 Enterprise_Val_mil 22999.7
Open 110 Beta 1.49 Shares_1000s 188923
Day's Range 109.51 - 112.02 Daily ATR 2.59 Incorp_Date 2013
52 Week Range 46.39 - 111.77 Daily ATR% 2.32 IPO Date 2015-10-21
Volume 67,120,000 Price/Earnings 38 Location Italy
Avg Vol 50d 76,998,600 Price/Book -772.02 ADR No
Short Volume 2,918,405 Price/Sales 5.71 Options Yes
Shrt Int Pcnt Chg 5.5 PEG 3.75 ETF/Closed End Fund No
Data as of: 2017-08-18
Daily Stock Data   Dates and Ratios   Company Background
Symbol RACE Earnings Date 2017-11-06 Exchange NYSE
Name Ferrari N V Ex Dividend Date N/A Sector AUTO
Close 111.53 Exp. Dividend Amt N/A Industry Auto Manufacturers
$ Change 2.28 Dividend Yield 1.1 Market_Cap_mil 21070.6
% Change 2.1 Alpha 0.27 Enterprise_Val_mil 22999.7
Open 110 Beta 1.49 Shares_1000s 188923
Day's Range 109.51 - 112.02 Daily ATR 2.59 Incorp_Date 2013
52 Week Range 46.39 - 111.77 Daily ATR% 2.32 IPO Date 2015-10-21
Volume 67,120,000 Price/Earnings 38 Location Italy
Avg Vol 50d 76,998,600 Price/Book -772.02 ADR No
Short Volume 2,918,405 Price/Sales 5.71 Options Yes
Shrt Int Pcnt Chg 5.5 PEG 3.75 ETF/Closed End Fund No
Sales Ratings (0 to 10) Sales Accelerating % Sales Growth % Sales Growth Rank
Symbol Overall within Sector within Industry Annual Sales 2Q 3Q Last Qtr Last Yr 3 Years 5 Years Last Qtr Last Yr 3 Years 5 Years
RACE 82.82 91.38 88.89 3432.1M Yes Yes 16 9 1 3
Data as of: 2017-08-18
Daily Stock Data   Dates and Ratios   Company Background
Symbol RACE Earnings Date 2017-11-06 Exchange NYSE
Name Ferrari N V Ex Dividend Date N/A Sector AUTO
Close 111.53 Exp. Dividend Amt N/A Industry Auto Manufacturers
$ Change 2.28 Dividend Yield 1.1 Market_Cap_mil 21070.6
% Change 2.1 Alpha 0.27 Enterprise_Val_mil 22999.7
Open 110 Beta 1.49 Shares_1000s 188923
Day's Range 109.51 - 112.02 Daily ATR 2.59 Incorp_Date 2013
52 Week Range 46.39 - 111.77 Daily ATR% 2.32 IPO Date 2015-10-21
Volume 67,120,000 Price/Earnings 38 Location Italy
Avg Vol 50d 76,998,600 Price/Book -772.02 ADR No
Short Volume 2,918,405 Price/Sales 5.71 Options Yes
Shrt Int Pcnt Chg 5.5 PEG 3.75 ETF/Closed End Fund No
Margins Ratings (0 to 10) Average After Tax Margins
Symbol Overall within Sector within Industry Pretax Margin Last Qtr After Tax Margin Accel 3Q After Tax Margin Last Qtr 2 Qtr 3 Qtr 4 Qtr 5 Qtr 6 Qtr
RACE 86.64 81.03 77.78 16.2 No 14.8 14.9 15.1 15 14.5 14
 
Stock Symbol   Sector   Industry Group
RACE   Auto   Auto Manufacturers
Ratios   Average Ratios in Sector   Average Ratios in Industry
Price/Earnings (PE) 38.00 Price/Earnings (PE) 13.93 Price/Earnings (PE) 12.71
Price/Book (PB) -772.02 Price/Book (PB) -18.36 Price/Book (PB) -83.57
Price/Sales (PS) 5.71 Price/Sales (PS) 1.30 Price/Sales (PS) 1.87
Price/Cash Flow (PCF) 27.42 Price/Cash Flow (PCF) -2.29 Price/Cash Flow (PCF) -46.36
PEG 3.75 PEG 1.65 PEG 1.13
Dividend Adj PEG 3.39 Dividend Adj PEG 1.34 Dividend Adj PEG 0.94
Return on Equity (ROE) 297.00 Return on Equity (ROE) -2333.31 Return on Equity (ROE) 41.98
Yield 1.10 Yield 1.33 Yield 1.87
Current Ratio 1.19 Current Ratio 1.89 Current Ratio 1.08
Debt % 0.00% Debt % 100.52% Debt % 98.93%
Long Term Debt/Work Capital 7.46 Long Term Debt/Work Capital 1.88 Long Term Debt/Work Capital 0.23
 
Stock RACE   Exponential Moving Averages   Simple Moving Averages
Name Ferrari N V EMA 10 days
109.60(1.76%)
SMA 10 days
110.08(1.32%)
Close $111.53 EMA 20 days
106.94(4.29%)
SMA 20 days
108.02(3.25%)
$ Change
+2.28
EMA 50 days
99.25(12.37%)
SMA 50 days
97.22(14.72%)
% Change
+2.10%
EMA 89 days
91.93(21.32%)
SMA 79 days
92.48(20.6%)
Volume 671,200 EMA 100 days
90.20(23.65%)
SMA 100 days
88.22(26.42%)
Avg Volume 769,986 EMA 200 days
78.56(41.97%)
SMA 200 days
74.22(50.27%)
Vol% vs. Avg Vol
-12.60%
           
Up/Down Vol 2.00   Keltner Channel   Bollinger Band
Distribution Days 4   Upper
111.46(0.06%)
  Upper
114.09(-2.24%)
ATR 2.59   Mid
108.10(3.17%)
  Mid
108.02(3.25%)
ATR% 2.32%   Lower
104.73(6.49%)
  Lower
101.96(9.39%)