Futebol Clube (Portugal) Analysis
| FCP Stock | EUR 1.11 0.02 1.77% |
Futebol Clube do is overvalued with Real Value of 0.96 and Hype Value of 1.11. The main objective of Futebol Clube stock analysis is to determine its intrinsic value, which is an estimate of what Futebol Clube do is worth, separate from its market price. There are two main types of Futebol Clube's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Futebol Clube's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Futebol Clube's stock to identify patterns and trends that may indicate its future price movements.
The Futebol Clube stock is traded in Portugal on Euronext Lisbon, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Portugal. Futebol Clube is usually not traded on Assumption of Mary, Portugal Day, PortugueseRepublic, All Saints ' Day, RestorationOfIndependence, Immaculate Conception, Christmas Day, New Year 's Day, Good Friday, Easter Sunday, 25thApril, International Workers ' Day. Futebol Stock trading window is adjusted to Europe/Lisbon timezone.
Futebol |
Futebol Stock Analysis Notes
About 90.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. To learn more about Futebol Clube do call the company at 351 22 507 0500 or check out https://www.fcporto.pt.Futebol Clube do Investment Alerts
| 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 Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 25.65 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Futebol Clube's market, we take the total number of its shares issued and multiply it by Futebol Clube's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Futebol Profitablity
Futebol Clube's profitability indicators refer to fundamental financial ratios that showcase Futebol Clube's ability to generate income relative to its revenue or operating costs. If, let's say, Futebol Clube is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Futebol Clube's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Futebol Clube's profitability requires more research than a typical breakdown of Futebol Clube's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.29) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.29. Technical Drivers
As of the 15th of December 2024, Futebol Clube shows the Mean Deviation of 1.39, standard deviation of 2.42, and Variance of 5.87. Futebol Clube do technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Futebol Clube do coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Futebol Clube do is priced favorably, providing market reflects its regular price of 1.11 per share.Futebol Clube do Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Futebol Clube middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Futebol Clube do. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Futebol Clube Outstanding Bonds
Futebol Clube issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Futebol Clube do uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Futebol bonds can be classified according to their maturity, which is the date when Futebol Clube do has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Futebol Clube Predictive Daily Indicators
Futebol Clube intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Futebol Clube stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| 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 |
Futebol Clube Forecast Models
Futebol Clube's time-series forecasting models are one of many Futebol Clube's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary Futebol 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 market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Futebol Clube to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.