Large gap with delayed quotes
|
Last quote
12/27/2024 -
16:15:00
|
Bid
12/27/2024 -
15:59:59
|
Bid Volume |
Ask
12/27/2024 -
15:59:59
|
Ask Volume |
|---|---|---|---|---|
|
432.15
+0.41
(
+0.09% )
|
431.76
|
100 |
432.15
|
1,400 |
Analysis date: 24.12.2024
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 06.12.2024.
Interest
Very weak
Very weak
Very weak interest since 24.12.2024.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 22.10.2024 at a price of 443.70.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, at its current price the stock is moderately overvalued.
MT Tech Trend
Negative
Negative
The forty day Medium Term Technical Trend is negative since 20.12.2024. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is
4wk Rel Perf
-1.30%
-1.30%
The four week relative underperformance versus STOXX600 is 1.30%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 01.11.2024.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.70%.
Mkt Cap in $bn
103.14
103.14
With a market capitalization >$8bn, FERRARI is considered a large-cap stock.
G/PE Ratio
0.67
0.67
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
39.95
39.95
The estimated PE is for the year 2026.
LT Growth
25.82%
25.82%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
19
19
Over the last seven weeks, an average of 19 analysts provided earnings per share estimates.
Dividend Yield
0.75%
0.75%
The twelve month estimated dividend yield represents 30.14% of earnings forecasts.
Beta
88
88
For 1% of index variation, the stock varies on average by 0.88%.
Correlation
0.38
0.38
Stock movements are strongly independent of index variations.
Value at Risk
59.52
59.52
The value at risk is estimated at EUR 59.52. The risk is therefore 14.58%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.02.2016
02.02.2016