Sporting Clube (Portugal) Performance
| SCB Stock | EUR 14.60 0.00 0.00% |
The entity has a beta of 0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sporting Clube's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sporting Clube is expected to be smaller as well. At this point, Sporting Clube de has a negative expected return of -0.051%. Please make sure to validate Sporting Clube's skewness, as well as the relationship between the rate of daily change and day typical price , to decide if Sporting Clube de 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 Sporting Clube de has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental drivers, Sporting Clube is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 10.1 M | |
| Total Cashflows From Investing Activities | 13.9 M | |
| Free Cash Flow | -32.7 M |
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Sporting Clube Relative Risk vs. Return Landscape
If you would invest 1,520 in Sporting Clube de on September 16, 2024 and sell it today you would lose (60.00) from holding Sporting Clube de or give up 3.95% of portfolio value over 90 days. Sporting Clube de is producing return of less than zero assuming 1.3958% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Sporting 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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Sporting Clube Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sporting Clube's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sporting Clube de, and traders can use it to determine the average amount a Sporting 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 = -0.0365
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Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.05 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 Sporting 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 Sporting Clube by adding Sporting Clube to a well-diversified portfolio.
Sporting Clube Fundamentals Growth
Sporting Stock prices reflect investors' perceptions of the future prospects and financial health of Sporting Clube, and Sporting 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 Sporting Stock performance.
| Return On Equity | 0.0764 | |||
| Return On Asset | -0.12 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | (1.32) % | |||
| Current Valuation | 30.05 M | |||
| Shares Outstanding | 1.2 M | |||
| Price To Earning | 0.22 X | |||
| Price To Book | 0.60 X | |||
| Price To Sales | 1.85 X | |||
| Revenue | 13.6 M | |||
| EBITDA | 12.74 M | |||
| Cash And Equivalents | 2.62 M | |||
| Cash Per Share | 2.19 X | |||
| Total Debt | 52.29 M | |||
| Book Value Per Share | 35.24 X | |||
| Cash Flow From Operations | (15.88 M) | |||
| Earnings Per Share | 2.59 X | |||
About Sporting Clube Performance
Assessing Sporting Clube's fundamental ratios provides investors with valuable insights into Sporting Clube's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sporting 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.
Sporting Clube de Braga - Futebol, SAD engages in football and other sports related activities. The company was founded in 1998 and is headquartered in Braga, Portugal. S CLUBE operates under Leisure classification in Exotistan and is traded on Commodity Exchange. It employs 255 people.Things to note about Sporting Clube de performance evaluation
Checking the ongoing alerts about Sporting Clube for important developments is a great way to find new opportunities for your next move. 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 |
- Analyzing Sporting 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 Sporting Clube's stock is overvalued or undervalued compared to its peers.
- Examining Sporting 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 Sporting Clube's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sporting Clube's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sporting Clube's stock. These opinions can provide insight into Sporting Clube's potential for growth and whether the stock is currently undervalued or overvalued.
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.