Sporting Clube (Portugal) Probability of Future Stock Price Finishing Over 14.6
| SCB Stock | EUR 14.60 0.00 0.00% |
Sporting |
Sporting Clube Target Price Odds to finish over 14.6
The tendency of Sporting Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 14.60 | 90 days | 14.60 | about 91.6 |
Based on a normal probability distribution, the odds of Sporting Clube to move above the current price in 90 days from now is about 91.6 (This Sporting Clube de probability density function shows the probability of Sporting Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Sporting Clube has a beta of 0.12. This usually implies as returns on the market go up, Sporting Clube average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sporting Clube de will be expected to be much smaller as well. Additionally Sporting Clube de has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Sporting Clube Price Density |
| Price |
Predictive Modules for Sporting Clube
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sporting Clube de. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sporting Clube Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sporting Clube is not an exception. The market had few large corrections towards the Sporting Clube's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Sporting Clube de, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sporting Clube within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 0.66 | |
Ir | Information ratio | -0.11 |
Sporting Clube Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Sporting Clube for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sporting Clube de can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sporting Clube de generated a negative expected return over the last 90 days | |
| Sporting Clube de has high likelihood to experience some financial distress in the next 2 years | |
| Sporting Clube de has accumulated 52.29 M in total debt. Sporting Clube de has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Sporting Clube until it has trouble settling it off, either with new capital or with free cash flow. So, Sporting Clube's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sporting Clube de sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sporting to invest in growth at high rates of return. When we think about Sporting Clube's use of debt, we should always consider it together with cash and equity. | |
| Sporting Clube de has accumulated about 2.62 M in cash with (15.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.19. | |
| Roughly 77.0% of the company outstanding shares are owned by corporate insiders |
Sporting Clube Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Sporting Stock often depends not only on the future outlook of the current and potential Sporting Clube's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Sporting Clube's indicators that are reflective of the short sentiment are summarized in the table below.
| Shares Float | 194 K |
Sporting Clube Technical Analysis
Sporting Clube's future price can be derived by breaking down and analyzing its technical indicators over time. Sporting Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Sporting Clube de. In general, you should focus on analyzing Sporting Stock price patterns and their correlations with different microeconomic environments and drivers.
Sporting Clube Predictive Forecast Models
Sporting Clube's time-series forecasting models is one of many Sporting Clube's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Sporting Clube's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Sporting Clube de
Checking the ongoing alerts about Sporting Clube for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Sporting Clube de help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Sporting Clube de generated a negative expected return over the last 90 days | |
| Sporting Clube de has high likelihood to experience some financial distress in the next 2 years | |
| Sporting Clube de has accumulated 52.29 M in total debt. Sporting Clube de has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Sporting Clube until it has trouble settling it off, either with new capital or with free cash flow. So, Sporting Clube's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sporting Clube de sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sporting to invest in growth at high rates of return. When we think about Sporting Clube's use of debt, we should always consider it together with cash and equity. | |
| Sporting Clube de has accumulated about 2.62 M in cash with (15.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.19. | |
| Roughly 77.0% of the company outstanding shares are owned by corporate insiders |
Additional Tools for Sporting Stock Analysis
When running Sporting Clube's price analysis, check to measure Sporting Clube'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 Sporting Clube is operating at the current time. Most of Sporting Clube's value examination focuses on studying past and present price action to predict the probability of Sporting Clube's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sporting Clube's price. Additionally, you may evaluate how the addition of Sporting Clube to your portfolios can decrease your overall portfolio volatility.