Futebol Clube (Portugal) Performance
FCP Stock | EUR 1.11 0.02 1.77% |
The firm shows a Beta (market volatility) of -0.0824, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Futebol Clube are expected to decrease at a much lower rate. During the bear market, Futebol Clube is likely to outperform the market. At this point, Futebol Clube do has a negative expected return of -0.0905%. Please make sure to confirm Futebol Clube's treynor ratio, daily balance of power, price action indicator, as well as the relationship between the skewness and day median price , to decide if Futebol Clube do performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Futebol Clube do has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Futebol Clube is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Begin Period Cash Flow | 8.5 M | |
Total Cashflows From Investing Activities | 57.7 M | |
Free Cash Flow | -44.6 M |
Futebol |
Futebol Clube Relative Risk vs. Return Landscape
If you would invest 120.00 in Futebol Clube do on September 17, 2024 and sell it today you would lose (9.00) from holding Futebol Clube do or give up 7.5% of portfolio value over 90 days. Futebol Clube do is producing return of less than zero assuming 2.4426% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than Futebol Clube, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Futebol Clube Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Futebol Clube's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Futebol Clube do, and traders can use it to determine the average amount a Futebol Clube's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.037
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Negative Returns | FCP |
Estimated Market Risk
2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Futebol Clube is not performing at its full potential. However, 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 Futebol Clube by adding Futebol Clube to a well-diversified portfolio.
Futebol Clube Fundamentals Growth
Futebol Stock prices reflect investors' perceptions of the future prospects and financial health of Futebol Clube, and Futebol Clube fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Futebol Stock performance.
Return On Asset | -0.0648 | |||
Profit Margin | 0.14 % | |||
Operating Margin | (0.29) % | |||
Current Valuation | 308.6 M | |||
Shares Outstanding | 22.5 M | |||
Price To Sales | 0.14 X | |||
Revenue | 142.55 M | |||
EBITDA | 92.5 M | |||
Total Debt | 183.93 M | |||
Book Value Per Share | (7.51) X | |||
Cash Flow From Operations | (17.05 M) | |||
Earnings Per Share | 0.89 X | |||
Total Asset | 418.45 M | |||
About Futebol Clube Performance
Assessing Futebol Clube's fundamental ratios provides investors with valuable insights into Futebol Clube's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Futebol Clube is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Futebol Clube do performance evaluation
Checking the ongoing alerts about Futebol Clube for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Futebol Clube do help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.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 |
- Analyzing Futebol Clube's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Futebol Clube's stock is overvalued or undervalued compared to its peers.
- Examining Futebol Clube's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Futebol Clube's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Futebol Clube's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Futebol Clube's stock. These opinions can provide insight into Futebol Clube's potential for growth and whether the stock is currently undervalued or overvalued.
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.