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Live Chart Being Loaded With Signals

Commentary (29 Jun 2024 @ 04:00):
Our systems believe the stock currently is undervalued by 0.09% compare to its pairs and should correct upwards.

Stats
今日成交量	239 457
平均成交量	243 790
市值	73.55B
EPS	€1.950 ( Q1 \| 2024-05-07 )
下一个收益日期	( €2.23 ) 2024-08-07
Last Dividend	€2.60 ( 2024-04-22 )
Next Dividend	€0 ( N/A )
P/E	52.76 (Sector) 31.97 (Industry) 13.50
ATR14	€0.139 (0.03%)

F 2.53%

F-PB -1.07%

F-PC -1.01%

F-PD -0.68%

FSR -28.17%

GM 1.93%

HMC 0.37%

LVWR 2.41%

NIO -5.24%

RACE -0.27%

STLA 0.40%

TM 0.53%

TTM 1.05%

XPEV -4.68%

ZK -6.64%

相关性 (AI algo v.1.1b): Undervalued: 0.09% €408.76 paired level. (算法实时跟踪最相关股票的变化并提供即时更新)

音量相关性

長: 0.36 (neutral)

短: -0.89 (strong negative)

Signal:(46.107) Neutral

Ferrari NV 相关性

10 最正相关
WCN	0.952
CNDA-UN	0.942
BRK-B	0.939
WM	0.937
BRK-A	0.936
BSL	0.922
NACP	0.92
NVO	0.92
APO	0.919
BWLP	0.918

10 最负相关
QBTS	-0.933
EXPR	-0.928
BYON	-0.927
WPC	-0.915
NYCB	-0.909
RIV-PA	-0.906
NVVE	-0.904
MKFG-WT	-0.903
BOIL	-0.902
SRFM	-0.902

你知道吗？

相关性是描述两个变量之间关系的统计指标。它的取值范围为-1到1，其中-1表示完全负相关（一个变量增加，另一个变量减少），1表示完全正相关（一个变量增加，另一个变量也增加），0表示没有相关性（变量之间没有关系）。

相关性可用于分析任何两个变量之间的关系，而不仅仅是股票。它通常用于金融、经济学、心理学等领域。

Ferrari NV 相关性 - 货币/商品

0.72
( moderate )

0.67
( moderate )

0.00
( neutral )

0.54
( weak )

-0.58
( weak negative )

0.05
( neutral )

Ferrari NV 财务报表

Annual	2023
营收:	€5.97B
毛利润:	€2.97B (49.82 %)
EPS:	€6.91

FY	2023
营收:	€5.97B
毛利润:	€2.97B (49.82 %)
EPS:	€6.91

FY	2022
营收:	€5.10B
毛利润:	€2.45B (48.01 %)
EPS:	€5.10

FY	2021
营收:	€4.27B
毛利润:	€2.19B (51.28 %)
EPS:	€4.50

Financial Reports:

No articles found.

Ferrari NV Dividends

(Q3/22)	(Q4/22)	(Q1/23)	(Q2/23)	(Q3/23)	(Q4/23)	(Q1/24)	(Q2/24)	(Q3/24)	(Q4/24)
€0 (N/A)	€0 (N/A)	€0 (N/A)	€1.989 (N/A)	€0 (N/A)	€0 (N/A)	€0 (N/A)	€2.60 (N/A)	€0 (N/A)	€0 (N/A)

Ferrari NV Dividend Information - Dividend Knight

Dividend Sustainability Score: 10.00 - good (100.00%) | Divividend Growth Potential Score: 6.99 - Stable (39.71%)

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information

First Dividend	€0.516	2016-05-23
Last Dividend	€2.60	2024-04-22
Next Dividend	€0	N/A
Payout Date	2024-05-03
Next Payout Date	N/A
# dividends	9	--
Total Paid Out	€11.56	--
Avg. Dividend % Per Year	0.73%	--
Score	3.64	--
Div. Sustainability Score	10.00
Div.Growth Potential Score	6.99
Div. Directional Score	9.22	--

Next Divdend (Est)
(2025-04-01)

€3.05 Estimate 6.33 %

Dividend Stability

0.25 Very Poor

Dividend Score

3.64

Pay Frequency

Annually

Yearly Payout

Year	Amount	Yield
2016	€0.516	1.09%
2017	€0.681	1.16%
2018	€0.872	0.83%
2019	€1.159	1.17%
2020	€1.229	0.73%
2021	€1.039	0.46%
2022	€1.469	0.57%
2023	€1.989	0.92%
2024	€2.60	0.77%

Dividend Commentary

The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. However, its Dividend Growth Potential Score (DGPS) is only moderate, indicating limited growth potential. In summary, the company provides a promising overall dividend outlook, balancing both sustainability and growth potential.

Dividend History

Ex Date	Amount	Declaration Date	Record Date	Payment Date
22 Apr 2024	€2.60	30 Nov -0001	23 Apr 2024	03 May 2024
24 Apr 2023	€1.989	24 Feb 2023	25 Apr 2023	05 May 2023
19 Apr 2022	€1.469	14 Apr 2022	20 Apr 2022	06 May 2022
19 Apr 2021	€1.039	16 Apr 2021	20 Apr 2021	05 May 2021
20 Apr 2020	€1.229	17 Apr 2020	21 Apr 2020	05 May 2020
23 Apr 2019	€1.159	28 Feb 2019	24 Apr 2019	02 May 2019
23 Apr 2018	€0.872	19 Apr 2018	24 Apr 2018	02 May 2018
24 Apr 2017	€0.681	20 Apr 2017	25 Apr 2017	02 May 2017
23 May 2016	€0.516	19 May 2016	24 May 2016	30 May 2016

Top 10 dividend Companies for NYSE

Symbol	Title	Last dividend	Frequency	Years Dividend	Yearly Dividend	Score
ECC	Dividend Diamond	2024-07-11	Monthly	11	14.91%	9.72
BRW	Dividend Diamond	2024-06-11	Monthly	33	9.41%	9.26
VVR	Dividend Diamond	2024-06-18	Monthly	27	8.85%	9.19
FCT	Dividend Diamond	2024-06-03	Monthly	21	8.33%	9.14
PHK	Dividend Diamond	2024-06-13	Monthly	22	9.07%	9.13
SBR	Dividend Diamond	2024-06-17	Monthly	38	9.57%	9.10
XFLT	Dividend Diamond	2024-06-17	Monthly	8	10.49%	9.09
SRV	Dividend Royal	2024-07-16	Monthly	18	10.61%	9.04
FAM	Dividend Royal	2024-06-03	Monthly	20	8.07%	8.98
RA	Dividend Diamond	2024-06-11	Monthly	9	10.10%	8.93

Dividend Sustainability Score (DSS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
netProfitMarginTTM	0.214	1.500	5.73	8.59	[0 - 0.5]
returnOnAssetsTTM	0.151	1.200	4.96	5.95	[0 - 0.3]
returnOnEquityTTM	0.440	1.500	6.22	9.34	[0.1 - 1]
payoutRatioTTM	0.0162	-1.000	9.84	-9.84	[0 - 1]
currentRatioTTM	2.19	0.800	4.05	3.24	[1 - 3]
quickRatioTTM	1.608	0.800	5.25	4.20	[0.8 - 2.5]
cashRatioTTM	0.665	1.500	7.42	10.00	[0.2 - 2]
debtRatioTTM	0.292	-1.500	5.13	-7.70	[0 - 0.6]
interestCoverageTTM	19.34	1.000	3.95	3.95	[3 - 30]
operatingCashFlowPerShareTTM	10.14	2.00	6.62	10.00	[0 - 30]
freeCashFlowPerShareTTM	5.07	2.00	7.46	10.00	[0 - 20]
debtEquityRatioTTM	0.771	-1.500	6.91	-10.00	[0 - 2.5]
grossProfitMarginTTM	0.499	1.000	5.01	5.01	[0.2 - 0.8]
operatingProfitMarginTTM	0.286	1.000	6.28	6.28	[0.1 - 0.6]
cashFlowToDebtRatioTTM	0.724	1.000	7.09	7.09	[0.2 - 2]
assetTurnoverTTM	0.708	0.800	8.61	6.89	[0.5 - 2]
Total Score				11.44

Dividend Growth Score (DGS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
peRatioTTM	52.31	1.000	4.82	0	[1 - 100]
returnOnEquityTTM	0.440	2.50	7.57	9.34	[0.1 - 1.5]
freeCashFlowPerShareTTM	5.07	2.00	8.31	10.00	[0 - 30]
dividendYielPercentageTTM	0.686	1.500	10.00	0	[0 - 0.4]
operatingCashFlowPerShareTTM	10.14	2.00	6.62	10.00	[0 - 30]
payoutRatioTTM	0.0162	1.500	9.84	-9.84	[0 - 1]
pegRatioTTM	4.35	1.500	10.00	0	[0.5 - 2]
operatingCashFlowSalesRatioTTM	0.298	1.000	5.04	0	[0.1 - 0.5]
Total Score				6.99

Ferrari NV Options Data

Calls

Contract Name	Last Trade Date (EDT)	Strike	Last Price	Bid	Ask	Change	% Change	Volume	Open Interest	Implied Volatility	Strike Date
No data available

Puts

Contract Name	Last Trade Date (EDT)	Strike	Last Price	Bid	Ask	Change	% Change	Volume	Open Interest	Implied Volatility	Strike Date
No data available

Ferrari NV

Ferrari N.V., through its subsidiaries, designs, engineers, produces, and sells luxury performance sports cars. The company offers sports, GT, and special series cars; limited edition hyper cars; one-off and track cars; and Icona cars. It also provides racing cars, and spare parts and engines, as well as after sales, repair, maintenance, and restoration services for cars. In addition, the company licenses its Ferrari brand to various producers and retailers of luxury and lifestyle goods; Ferrari World, a theme park in Abu Dhabi, the United Arab Emirates; and Ferrari Land Portaventura, a theme park in Europe. Further, it provides direct or indirect finance and leasing services to retail clients and dealers; manages racetracks, as well as owns and manages two museums in Maranello and Modena, Italy; and develops and sells a line of apparel and accessories through its monobrand stores. As of December 31, 2021, it had a total of 30 retail Ferrari stores, including 14 franchised stores and 16 owned stores. The company also sells its products through a network of 172 authorized dealers operating 191 points of sale worldwide, as well as through its website, store.ferrari.com. Ferrari N.V. was founded in 1947 and is headquartered in Maranello, Italy.