Sporting Clube (Portugal) Performance
| SCP Stock | EUR 0.96 0.01 1.03% |
Sporting Clube has a performance score of 4 on a scale of 0 to 100. The entity has a beta of -0.66, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sporting Clube are expected to decrease at a much lower rate. During the bear market, Sporting Clube is likely to outperform the market. Sporting Clube de right now has a risk of 2.03%. Please validate Sporting Clube sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to decide if Sporting Clube will be following its existing price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Sporting Clube de are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively conflicting basic indicators, Sporting Clube may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 9.6 M | |
| Free Cash Flow | -100.4 M |
Sporting |
Sporting Clube Relative Risk vs. Return Landscape
If you would invest 90.00 in Sporting Clube de on September 16, 2024 and sell it today you would earn a total of 6.00 from holding Sporting Clube de or generate 6.67% return on investment over 90 days. Sporting Clube de is generating 0.118% of daily returns assuming 2.0281% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than Sporting Clube, and 98% 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 = 0.0582
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Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Sporting Clube is performing at about 4% of its full potential. 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 it 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 Asset | -0.0383 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | (0.15) % | |||
| Current Valuation | 213.11 M | |||
| Shares Outstanding | 67 M | |||
| Price To Book | 7.97 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 72.74 M | |||
| EBITDA | 65.65 M | |||
| Total Debt | 101.82 M | |||
| Book Value Per Share | (0.24) X | |||
| Earnings Per Share | 0.37 X | |||
| Total Asset | 320.08 M | |||
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.
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 has some characteristics of a very speculative penny stock | |
| Sporting Clube de has high likelihood to experience some financial distress in the next 2 years |
- 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.