Ferrari N V - Daily Chart

Name
*Data as of: 2017-10-31
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 2017-11-02 Exchange NYSE
Name Ferrari N V Ex Dividend Date N/A Sector Auto
Close $119.68 Exp. Dividend Amount N/A Industry Auto Manufacturers
$ Change
+2.50
Dividend Yield 1.00 Market Cap 22,614M
% Change
+2.10%
Alpha 0.20 Enterprise Value 23,661M
Open 118.00 Beta 1.50 Shares 1000s 188,953
Days Range 117.98 - 120.36 Daily ATR 1.78 Incorp Date 2013
52 Week Range 50.39 - 118.10 Daily ATR% 1.49% IPO Date 2015-10-21
Volume 1,019,200 Price/Earnings 40.00 Location Italy
Avg Vol 50d 596,270 Price/Book 65.96 ADR No
Vol % Chg vs 50 Day
+71.50%
Price/Sales 6.13 Options Yes
Up/Down Volume 1.20 PEG 4.03 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 98 93 A 96 B A+ A B B C 119 124 19 12 Auto Manufacturers AUTO
   
Stock Symbol   Sector   Industry Group
RACE   Auto   Auto Manufacturers
Overall Stock Ratings   Stock Ratings within Sector   Stock Ratings within Industry
Full 93.47 Full 93.1035 Full 100.00
Earnings 92.07 Earnings 93.10 Earnings 90.00
Sales 82.53 Sales 86.21 Sales 90.00
Margins 82.24 Margins 84.48 Margins 100.00
Valuation 23.10 Valuation 17.24 Valuation 40.00
Best Rated Stocks Overall   Best Rated Stocks in Sector:
Auto
  Best Rated Stocks in Industry:
Auto Manufacturers
JP 100.00 LEA 100.00 RACE 100.00
ESNT 99.98 ALSN 98.28 FCAU 90.00
LRCX 99.96 LDL 96.55 F 80.00
YY 99.94 DAN 94.83 HMC 70.00
FB 99.92 RACE 93.10 GM 60.00
*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
+0.47%
1 Day
+0.39%
1 Week
+4.44%
1 Week
-0.58%
1 Week
-0.67%
2 Weeks
+3.38%
2 Weeks
-0.23%
2 Weeks
-0.62%
3 Weeks
+3.47%
3 Weeks
-0.66%
3 Weeks
-1.03%
1 Month
+6.45%
1 Month
+1.92%
1 Month
+2.50%
3 Months
+8.34%
3 Months
+12.41%
3 Months
+11.65%
6 Months
+58.39%
6 Months
+18.80%
6 Months
+18.15%
1 year
+128.00%
1 year
+35.49%
1 year
+30.71%
YTD
+107.85%
YTD
+25.42%
YTD
+23.64%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol RACE Current 9 1 Day
+0.47%
Sector Auto Yesterday 8 1 Week
-0.58%
Market Val(Bil) 692.58B 1 Week Ago 6 2 Weeks
-0.23%
Industry Groups 10 2 Week Ago 4 3 Week
-0.66%
Total Stocks 55 3 Week Ago 3 1 Month
+1.92%
New Highs 4 1 Month Ago 5 3 Month
+12.41%
New Highs % 7.27% 3 Month Ago 24 6 Months
+18.80%
New Lows 0 6 Month Ago 24 1 year
+35.49%
New Lows % 0.00% 1 Year Ago 19 YTD
+25.42%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol RACE Current 53 1 Day
+0.39%
Industry Group Auto Manufacturers Yesterday 49 1 Week
-0.67%
Market Val(Bil) 477.22B 1 Week Ago 50 2 Weeks
-0.62%
Total Stocks 10 2 Weeks Ago 40 3 Weeks
-1.03%
New Highs 1 3 Weeks Ago 43 1 Month
+2.50%
New Highs % 10.00% 1 Month Ago 62 3 Months
+11.65%
New Lows 0 3 Months Ago 136 6 Months
+18.15%
New Lows % 0.00% 6 Months Ago 155 1 Year
+30.71%
      1 Year Ago 107 YTD
+23.64%
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol RACE Earnings Date 2017-11-02 Exchange NYSE
Name Ferrari N V Ex Dividend Date N/A Sector AUTO
Close 119.68 Exp. Dividend Amt N/A Industry Auto Manufacturers
$ Change 2.5 Dividend Yield 1 Market_Cap_mil 22613.9
% Change 2.1 Alpha 0.2 Enterprise_Val_mil 23660.6
Open 118 Beta 1.5 Shares_1000s 188953
Day's Range 117.98 - 120.36 Daily ATR 1.78 Incorp_Date 2013
52 Week Range 50.39 - 118.1 Daily ATR% 1.49 IPO Date 2015-10-21
Volume 101,920,000 Price/Earnings 40 Location Italy
Avg Vol 50d 59,627,000 Price/Book 65.96 ADR No
Short Volume 3,807,517 Price/Sales 6.13 Options Yes
Shrt Int Pcnt Chg 33.3 PEG 4.03 ETF/Closed End Fund No
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol RACE Earnings Date 2017-11-02 Exchange NYSE
Name Ferrari N V Ex Dividend Date N/A Sector AUTO
Close 119.68 Exp. Dividend Amt N/A Industry Auto Manufacturers
$ Change 2.5 Dividend Yield 1 Market_Cap_mil 22613.9
% Change 2.1 Alpha 0.2 Enterprise_Val_mil 23660.6
Open 118 Beta 1.5 Shares_1000s 188953
Day's Range 117.98 - 120.36 Daily ATR 1.78 Incorp_Date 2013
52 Week Range 50.39 - 118.1 Daily ATR% 1.49 IPO Date 2015-10-21
Volume 101,920,000 Price/Earnings 40 Location Italy
Avg Vol 50d 59,627,000 Price/Book 65.96 ADR No
Short Volume 3,807,517 Price/Sales 6.13 Options Yes
Shrt Int Pcnt Chg 33.3 PEG 4.03 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 82.53 86.21 90 3432.1M Yes Yes 16 9 1 3
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol RACE Earnings Date 2017-11-02 Exchange NYSE
Name Ferrari N V Ex Dividend Date N/A Sector AUTO
Close 119.68 Exp. Dividend Amt N/A Industry Auto Manufacturers
$ Change 2.5 Dividend Yield 1 Market_Cap_mil 22613.9
% Change 2.1 Alpha 0.2 Enterprise_Val_mil 23660.6
Open 118 Beta 1.5 Shares_1000s 188953
Day's Range 117.98 - 120.36 Daily ATR 1.78 Incorp_Date 2013
52 Week Range 50.39 - 118.1 Daily ATR% 1.49 IPO Date 2015-10-21
Volume 101,920,000 Price/Earnings 40 Location Italy
Avg Vol 50d 59,627,000 Price/Book 65.96 ADR No
Short Volume 3,807,517 Price/Sales 6.13 Options Yes
Shrt Int Pcnt Chg 33.3 PEG 4.03 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 82.24 84.48 100 19.5 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) 40.00 Price/Earnings (PE) 16.55 Price/Earnings (PE) 14.14
Price/Book (PB) 65.96 Price/Book (PB) 1.89 Price/Book (PB) -3.01
Price/Sales (PS) 6.13 Price/Sales (PS) 1.46 Price/Sales (PS) 2.29
Price/Cash Flow (PCF) 21.32 Price/Cash Flow (PCF) -2.36 Price/Cash Flow (PCF) -45.23
PEG 4.03 PEG 1.73 PEG 1.25
Dividend Adj PEG 3.66 Dividend Adj PEG 1.36 Dividend Adj PEG 1.04
Return on Equity (ROE) 297.00 Return on Equity (ROE) -2250.82 Return on Equity (ROE) -216.23
Yield 1.00 Yield 1.14 Yield 1.44
Current Ratio 1.22 Current Ratio 1.89 Current Ratio 1.02
Debt % 568.60% Debt % 106.85% Debt % 151.11%
Long Term Debt/Work Capital 5.13 Long Term Debt/Work Capital 0.49 Long Term Debt/Work Capital -6.17
 
Stock RACE   Exponential Moving Averages   Simple Moving Averages
Name Ferrari N V EMA 10 days
116.20(2.99%)
SMA 10 days
115.76(3.39%)
Close $119.68 EMA 20 days
115.28(3.82%)
SMA 20 days
115.42(3.69%)
$ Change
+2.50
EMA 50 days
112.37(6.51%)
SMA 50 days
113.68(5.28%)
% Change
+2.10%
EMA 89 days
106.99(11.86%)
SMA 79 days
110.43(8.38%)
Volume 1,019,200 EMA 100 days
105.40(13.55%)
SMA 100 days
105.69(13.24%)
Avg Volume 596,270 EMA 200 days
92.63(29.2%)
SMA 200 days
89.00(34.47%)
Vol% vs. Avg Vol
+71.50%
           
Up/Down Vol 1.20   Keltner Channel   Bollinger Band
Distribution Days 3   Upper
117.92(1.49%)
  Upper
118.46(1.03%)
ATR 1.78   Mid
115.61(3.52%)
  Mid
115.42(3.69%)
ATR% 1.49%   Lower
113.30(5.63%)
  Lower
112.39(6.49%)