Ferrari N.V. ||
MARKET-BEATING SCORE 4/10
Dividend yield (indicated)
1.11%
The only Ferrari I can afford... for now...
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RACE EPS growth 8.20% — modest growth, tracks rather than beats the market.
RACE revenue growing 4.65% YoY — steady but below high-growth threshold (15%+).
RACE gross margin 51.61% — strong moat, characteristic of long-run market beaters.
RACE FCF $1,621.00M positive — real cash generation, the #1 long-run predictor of market outperformance.
RACE D/E ratio 0.72 — conservative leverage, balance sheet resilience favors outperformance.
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Multiple Time-Frame Analysis; Color Code | Strength favors the higher timeframe.
Yearly timeframe = black
Monthly timeframe = pink
weekly = grey
daily = red
4hr = orange
1hr = yellow
15min = blue
5min = green if they are shown. (Level visibility on intervals is set to timeframe the level was found on and below to keep chart view organized.)
** Candle Science explained **
A Range = two or more consecutive color candles.
There are two types of ranges - accumulation and distribution.
DISTRIBUTION RANGES DEFINED: BackSide (BS) Candle - First distribution candle in a distribution range. Expectation = strong reaction to price. long wicks reaching to or away from level.
FrontSide (FS) Candle - Last distribution candle in a distribution range. Expectation = reversal, create a trend in the opposite direction. Distribution candles are used as support.
ACCUMULATION RANGES DEFINED:
Inverse BS (Inv.BS) - First Accumulation candle in an accumulation range. Expectation. = strong reaction to price. long wicks reaching to or away from level.
Inverse FS (Inv.FS) - Last accumulation candle in an accumulation range. Expectation = reversal, create a trend in the opposite direction. Accumulation candles are used as resistance.
MARKET-BEATING SCORE 4/10
Dividend yield (indicated)
1.11%
The only Ferrari I can afford... for now...
----------------------------------
RACE EPS growth 8.20% — modest growth, tracks rather than beats the market.
RACE revenue growing 4.65% YoY — steady but below high-growth threshold (15%+).
RACE gross margin 51.61% — strong moat, characteristic of long-run market beaters.
RACE FCF $1,621.00M positive — real cash generation, the #1 long-run predictor of market outperformance.
RACE D/E ratio 0.72 — conservative leverage, balance sheet resilience favors outperformance.
----------------------------------
Multiple Time-Frame Analysis; Color Code | Strength favors the higher timeframe.
Yearly timeframe = black
Monthly timeframe = pink
weekly = grey
daily = red
4hr = orange
1hr = yellow
15min = blue
5min = green if they are shown. (Level visibility on intervals is set to timeframe the level was found on and below to keep chart view organized.)
** Candle Science explained **
A Range = two or more consecutive color candles.
There are two types of ranges - accumulation and distribution.
DISTRIBUTION RANGES DEFINED: BackSide (BS) Candle - First distribution candle in a distribution range. Expectation = strong reaction to price. long wicks reaching to or away from level.
FrontSide (FS) Candle - Last distribution candle in a distribution range. Expectation = reversal, create a trend in the opposite direction. Distribution candles are used as support.
ACCUMULATION RANGES DEFINED:
Inverse BS (Inv.BS) - First Accumulation candle in an accumulation range. Expectation. = strong reaction to price. long wicks reaching to or away from level.
Inverse FS (Inv.FS) - Last accumulation candle in an accumulation range. Expectation = reversal, create a trend in the opposite direction. Accumulation candles are used as resistance.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.