Natuzzi Spa Stock Today
| NTZ Stock | USD 6.00 0.06 0.99% |
Performance0 of 100
| Odds Of DistressLess than 38
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Natuzzi SpA is trading at 6.00 as of the 19th of April 2024; that is -0.99 percent decrease since the beginning of the trading day. The stock's open price was 6.06. Natuzzi SpA has about a 38 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Natuzzi SpA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Consumer Durables & Apparel | IPO Date 13th of May 1993 | Category Consumer Cyclical | Classification Consumer Discretionary |
Natuzzi S.p.A. engages in the design, manufacture, and marketing of leather and fabric upholstered furniture through its own and franchised stores worldwide. Natuzzi S.p.A. was incorporated in 1959 and is headquartered in Santeramo in Colle, Italy. Natuzzi SPA operates under Furnishings, Fixtures Appliances classification in the United States and is traded on New York Stock Exchange. The company has 11.01 M outstanding shares of which 1.44 K shares are now shorted by investors with about 0.64 days to cover. More on Natuzzi SpA
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Follow Valuation Profit Patterns Odds of Bankruptcy
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Natuzzi Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Natuzzi SpA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Natuzzi SpA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Antonio Achille | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Consumer Goods (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Household Durables, Furnishings, Fixtures & Appliances, Consumer Discretionary, NYSE Composite, Consumer Goods, Consumer Discretionary, Household Durables, Furnishings, Fixtures & Appliances, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Natuzzi SpA report their recommendations after researching Natuzzi SpA's financial statements, talking to executives and customers, or listening in on Natuzzi SpA's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Natuzzi SpA. The Natuzzi consensus assessment is calculated by taking the average forecast from all of the analysts covering Natuzzi SpA. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key measurements obtained from Natuzzi SpA's financial statements, Natuzzi SpA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Natuzzi SpA is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Natuzzi SpA's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Natuzzi SpA's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Natuzzi SpA's financial leverage. It provides some insight into what part of Natuzzi SpA's total assets is financed by creditors.
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Natuzzi SpA (NTZ) is traded on New York Stock Exchange in USA. It is located in Via Iazzitiello 47, Santeramo In Colle, BA, Italy, 70029 and employs 39 people. Natuzzi SpA is listed under Household Durables category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a total capitalization of 66.09 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Natuzzi SpA's market, we take the total number of its shares issued and multiply it by Natuzzi SpA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Natuzzi SpA runs under Household Durables sector within Consumer Discretionary industry. The entity has 11.01 M outstanding shares of which 1.44 K shares are now shorted by investors with about 0.64 days to cover.
Natuzzi SpA has about 54.48 M in cash with 16.61 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.86.
Check Natuzzi SpA Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Natuzzi SpA is $66.09 Million. Natuzzi SpA holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
Check Natuzzi Ownership Details
Natuzzi Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Natuzzi SpA jumping above the current price in 90 days from now is about 98.0%. The Natuzzi SpA probability density function shows the probability of Natuzzi SpA stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Natuzzi SpA has a beta of -0.1662. This indicates as returns on the benchmark increase, returns on holding Natuzzi SpA are expected to decrease at a much lower rate. During a bear market, however, Natuzzi SpA is likely to outperform the market. Additionally, natuzzi SpA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Natuzzi SpA to move above the current price in 90 days from now is about 98.0 (This Natuzzi SpA probability density function shows the probability of Natuzzi Stock to fall within a particular range of prices over 90 days) .
Natuzzi Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Natuzzi SpA that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Natuzzi SpA's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Natuzzi SpA's value.| Instituion | Recorded On | Shares | |
| Kanen Wealth Management Llc | 2023-09-30 | 1.2 M | |
| Credit Suisse First Boston (csfb) | 2023-12-31 | 395 K | |
| Benjamin F. Edwards & Company, Llc | 2023-12-31 | 135.5 K | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 124.9 K | |
| Titleist Asset Management, Llc | 2023-12-31 | 13 K | |
| Bnp Paribas Arbitrage, Sa | 2023-12-31 | 100.0 | |
| Aspire Private Capital, Llc | 2023-12-31 | 30.0 | |
| Wells Fargo & Co | 2023-12-31 | 0.0 | |
| Advisor Group Holdings, Inc. | 2023-09-30 | 0.0 | |
| Ubs Group Ag | 2023-09-30 | 0.0 |
Natuzzi SpA Historical Income Statement
Natuzzi SpA Income Statement is one of the three primary financial statements used for reporting Natuzzi's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Natuzzi SpA revenue and expense. Natuzzi SpA Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Natuzzi SpA's Interest Expense is fairly stable compared to the past year. Total Revenue is likely to rise to about 423.7 M in 2024, whereas Depreciation And Amortization is likely to drop slightly above 13 M in 2024. View More FundamentalsNatuzzi Stock Against Markets
Picking the right benchmark for Natuzzi SpA stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Natuzzi SpA stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Natuzzi SpA is critical whether you are bullish or bearish towards Natuzzi SpA at a given time. Please also check how Natuzzi SpA's historical prices are related to one of the top price index indicators.
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Natuzzi SpA Corporate Directors
Natuzzi SpA corporate directors refer to members of a Natuzzi SpA board of directors. The board of directors generally takes responsibility for the Natuzzi SpA's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Natuzzi SpA's board members must vote for the resolution. The Natuzzi SpA board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Pasquale Natuzzi | Chief Creative & Marketing Officer and Regional Manager Emerging Markets, Executive Director | Profile | |
| Giuseppe Marino | Outside Director | Profile | |
| Annamaria Natuzzi | Director | Profile | |
| Antonia Perrone | Non-Executive Director | Profile |
How to buy Natuzzi Stock?
Before investing in Natuzzi SpA, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Natuzzi SpA. To buy Natuzzi SpA stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Natuzzi SpA. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Natuzzi SpA stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Natuzzi SpA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Natuzzi SpA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Natuzzi SpA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Natuzzi Stock please use our How to Invest in Natuzzi SpA guide.
Already Invested in Natuzzi SpA?
The danger of trading Natuzzi SpA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Natuzzi SpA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Natuzzi SpA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Natuzzi SpA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Natuzzi SpA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Natuzzi SpA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Natuzzi Spa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Natuzzi Spa Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Natuzzi SpA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Natuzzi Stock please use our How to Invest in Natuzzi SpA guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary 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.
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Is Natuzzi SpA's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Natuzzi SpA. If investors know Natuzzi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Natuzzi SpA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.82) | Earnings Share (1.18) | Revenue Per Share 42.668 | Quarterly Revenue Growth (0.28) | Return On Assets (0.01) |
The market value of Natuzzi SpA is measured differently than its book value, which is the value of Natuzzi that is recorded on the company's balance sheet. Investors also form their own opinion of Natuzzi SpA's value that differs from its market value or its book value, called intrinsic value, which is Natuzzi SpA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Natuzzi SpA's market value can be influenced by many factors that don't directly affect Natuzzi SpA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Natuzzi SpA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Natuzzi SpA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Natuzzi SpA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.