Sporting Clube (Portugal) Analysis
| SCB Stock | EUR 14.60 0.00 0.00% |
Sporting Clube de is undervalued with Real Value of 15.2 and Hype Value of 14.6. The main objective of Sporting Clube stock analysis is to determine its intrinsic value, which is an estimate of what Sporting Clube de is worth, separate from its market price. There are two main types of Sporting Clube's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sporting 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 Sporting Clube's stock to identify patterns and trends that may indicate its future price movements.
The Sporting 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. Sporting Clube is usually not traded on PortugueseRepublic, Assumption of Mary, All Saints ' Day, RestorationOfIndependence, Immaculate Conception, Christmas Day, New Year 's Day, Good Friday, Easter Sunday, 25thApril, International Workers ' Day, Portugal Day. Sporting Stock trading window is adjusted to Europe/Lisbon timezone.
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Sporting Stock Analysis Notes
About 77.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.6. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sporting Clube de had not issued any dividends in recent years. 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. To find out more about Sporting Clube de contact the company at 351 253 206 860 or learn more at https://scbraga.pt.Sporting Clube de Investment Alerts
| 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 |
Sporting Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 28.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sporting Clube's market, we take the total number of its shares issued and multiply it by Sporting 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.Sporting Profitablity
Sporting Clube's profitability indicators refer to fundamental financial ratios that showcase Sporting Clube's ability to generate income relative to its revenue or operating costs. If, let's say, Sporting Clube is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sporting 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 Sporting Clube's profitability requires more research than a typical breakdown of Sporting 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 0.23 %, 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 (1.32) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.32. Technical Drivers
As of the 23rd of March, Sporting Clube has the Variance of 5.12, coefficient of variation of 8767.99, and Risk Adjusted Performance of 0.0162. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sporting Clube de, as well as the relationship between them. Please validate Sporting Clube de variance, and the relationship between the coefficient of variation and treynor ratio to decide if Sporting Clube is priced more or less accurately, providing market reflects its prevalent price of 14.6 per share.Sporting Clube de Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sporting 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 Sporting Clube de. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sporting Clube Outstanding Bonds
Sporting 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. Sporting Clube de 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 Sporting bonds can be classified according to their maturity, which is the date when Sporting Clube de 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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Sporting Clube Predictive Daily Indicators
Sporting 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 Sporting 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.
Sporting Clube Forecast Models
Sporting Clube's time-series forecasting models are one of many Sporting 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 Sporting 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.About Sporting Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sporting Clube prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sporting shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sporting Clube. By using and applying Sporting Stock analysis, traders can create a robust methodology for identifying Sporting entry and exit points for their positions.
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.
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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.