Natuzzi Spa Stock Price on November 24, 2023
| NTZ Stock | USD 4.54 0.16 3.40% |
Below is the normalized historical share price chart for Natuzzi SpA extending back to May 13, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Natuzzi SpA stands at 4.54, as last reported on the 1st of December, with the highest price reaching 4.54 and the lowest price hitting 4.54 during the day.
If you're considering investing in Natuzzi Stock, it is important to understand the factors that can impact its price. Natuzzi SpA appears to be relatively risky, given 3 months investment horizon. Natuzzi SpA has Sharpe Ratio of 0.0681, which conveys that the firm had a 0.0681% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Natuzzi SpA, which you can use to evaluate the volatility of the firm. Please exercise Natuzzi SpA's Downside Deviation of 4.43, mean deviation of 3.16, and Risk Adjusted Performance of 0.0409 to check out if our risk estimates are consistent with your expectations.
At this time, Natuzzi SpA's Liabilities And Stockholders Equity is fairly stable compared to the past year. Sale Purchase Of Stock is likely to rise to about 66.4 K in 2024, whereas Total Stockholder Equity is likely to drop slightly above 65.5 M in 2024. . At this time, Natuzzi SpA's Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 0 in 2024, whereas Price To Sales Ratio is likely to drop 0.20 in 2024. Natuzzi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of May 1993 | 200 Day MA 5.014 | 50 Day MA 4.2396 | Beta 1.278 |
Natuzzi |
Sharpe Ratio = 0.0681
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.76 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Natuzzi SpA is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Natuzzi SpA by adding it to a well-diversified portfolio.
Price Book 0.734 | Enterprise Value Ebitda 8.4689 | Price Sales 0.1579 | Shares Float 21.3 M | Wall Street Target Price 6.5 |
Natuzzi SpA Valuation on November 24, 2023
It is possible to determine the worth of Natuzzi SpA on a given historical date. On November 24, 2023 Natuzzi was worth 6.38 at the beginning of the trading date compared to the closed value of 6.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Natuzzi SpA stock. Still, in general, we apply an absolute valuation method to find Natuzzi SpA's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Natuzzi SpA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Natuzzi SpA's related companies.
| Open | High | Low | Close | Volume | |
| 6.25 | 6.25 | 6.25 | 6.25 | 745.00 | |
11/24/2023 | 6.38 | 6.43 | 6.30 | 6.43 | 3,521 |
| 6.41 | 6.74 | 6.41 | 6.41 | 10,809 |
| Backtest Natuzzi SpA | | | Natuzzi SpA History | | | Natuzzi SpA Valuation | Previous | Next |
Natuzzi SpA Trading Date Momentum on November 24, 2023
| On November 27 2023 Natuzzi SpA was traded for 6.41 at the closing time. Highest Natuzzi SpA's price during the trading hours was 6.74 and the lowest price during the day was 6.41 . The net volume was 10.8 K. The overall trading history on the 27th of November contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.31% . The trading delta at closing time to current price is 1.24% . |
Natuzzi SpA Fundamentals Correlations and Trends
By evaluating Natuzzi SpA's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Natuzzi SpA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Natuzzi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Natuzzi SpA Stock history
Natuzzi SpA investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Natuzzi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Natuzzi SpA will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Natuzzi SpA stock prices may prove useful in developing a viable investing in Natuzzi SpA
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 11 M | 8.9 M | |
| Net Loss | -450 K | -427.5 K |
Natuzzi SpA Stock Technical Analysis
Natuzzi SpA technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Natuzzi SpA Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Natuzzi SpA cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Natuzzi SpA December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Natuzzi SpA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Natuzzi SpA shares will generate the highest return on investment. By undertsting and applying Natuzzi SpA stock market strength indicators, traders can identify Natuzzi SpA entry and exit signals to maximize returns
Natuzzi SpA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Natuzzi SpA's price direction in advance. Along with the technical and fundamental analysis of Natuzzi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Natuzzi to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0409 | |||
| Jensen Alpha | 0.0072 | |||
| Total Risk Alpha | (0.58) | |||
| Sortino Ratio | 0.013 | |||
| Treynor Ratio | 0.1328 |
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Additional Tools for Natuzzi Stock Analysis
When running Natuzzi SpA's price analysis, check to measure Natuzzi SpA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Natuzzi SpA is operating at the current time. Most of Natuzzi SpA's value examination focuses on studying past and present price action to predict the probability of Natuzzi SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natuzzi SpA's price. Additionally, you may evaluate how the addition of Natuzzi SpA to your portfolios can decrease your overall portfolio volatility.