Futebol Clube (Portugal) Buy Hold or Sell Recommendation
| FCP Stock | EUR 1.11 0.02 1.77% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Futebol Clube do is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Futebol Clube do given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Futebol Clube do, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Futebol Clube Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Futebol and provide practical buy, sell, or hold advice based on investors' constraints. Futebol Clube do. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Futebol |
Execute Futebol Clube Buy or Sell Advice
The Futebol recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Futebol Clube do. Macroaxis does not own or have any residual interests in Futebol Clube do or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Futebol Clube's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Futebol Clube Trading Alerts and Improvement Suggestions
| Futebol Clube do generated a negative expected return over the last 90 days | |
| Futebol Clube do may become a speculative penny stock | |
| Futebol Clube do has high likelihood to experience some financial distress in the next 2 years | |
| Futebol Clube generates negative cash flow from operations | |
| About 90.0% of the company shares are held by company insiders |
Futebol Clube Returns Distribution Density
The distribution of Futebol Clube's historical returns is an attempt to chart the uncertainty of Futebol Clube's future price movements. The chart of the probability distribution of Futebol Clube daily returns describes the distribution of returns around its average expected value. We use Futebol Clube do price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Futebol Clube returns is essential to provide solid investment advice for Futebol Clube.
| Mean Return | -0.09 | Value At Risk | -4.96 | Potential Upside | 3.57 | Standard Deviation | 2.42 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Futebol Clube historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Futebol Clube Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Futebol Clube or Consumer sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Futebol Clube's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Futebol stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | -0.08 | |
σ | Overall volatility | 2.42 | |
Ir | Information ratio | -0.08 |
Futebol Clube Volatility Alert
Futebol Clube do exhibits very low volatility with skewness of 0.11 and kurtosis of 1.87. Futebol Clube do is a potential penny stock. Although Futebol Clube may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Futebol Clube do. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Futebol instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Futebol Clube Fundamentals Vs Peers
Comparing Futebol Clube's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Futebol Clube's direct or indirect competition across all of the common fundamentals between Futebol Clube and the related equities. This way, we can detect undervalued stocks with similar characteristics as Futebol Clube or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Futebol Clube's fundamental indicators could also be used in its relative valuation, which is a method of valuing Futebol Clube by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Futebol Clube to competition |
| Fundamentals | Futebol Clube | Peer Average |
| Return On Asset | -0.0648 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | (0.29) % | (5.51) % |
| Current Valuation | 308.6 M | 16.62 B |
| Shares Outstanding | 22.5 M | 571.82 M |
| Shares Owned By Insiders | 90.01 % | 10.09 % |
| Price To Sales | 0.14 X | 11.42 X |
| Revenue | 142.55 M | 9.43 B |
| Gross Profit | 135.94 M | 27.38 B |
| EBITDA | 92.5 M | 3.9 B |
| Net Income | 20.76 M | 570.98 M |
| Total Debt | 183.93 M | 5.32 B |
| Book Value Per Share | (7.51) X | 1.93 K |
| Cash Flow From Operations | (17.05 M) | 971.22 M |
| Earnings Per Share | 0.89 X | 3.12 X |
| Number Of Employees | 518 | 18.84 K |
| Beta | 1.02 | -0.15 |
| Market Capitalization | 25.65 M | 19.03 B |
| Total Asset | 418.45 M | 29.47 B |
| Net Asset | 418.45 M |
Futebol Clube Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Futebol . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 1.11 | |||
| Day Typical Price | 1.11 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 42.98 |
About Futebol Clube Buy or Sell Advice
When is the right time to buy or sell Futebol Clube do? Buying financial instruments such as Futebol Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Futebol Stock Analysis
When running Futebol Clube's price analysis, check to measure Futebol 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 Futebol Clube is operating at the current time. Most of Futebol Clube's value examination focuses on studying past and present price action to predict the probability of Futebol 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 Futebol Clube's price. Additionally, you may evaluate how the addition of Futebol Clube to your portfolios can decrease your overall portfolio volatility.