Sporting Clube (Portugal) Analysis
| SCP Stock | EUR 0.96 0.01 1.03% |
Sporting Clube de is overvalued with Real Value of 0.83 and Hype Value of 0.96. 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 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. Sporting Stock trading window is adjusted to Europe/Lisbon timezone.
Sporting |
Sporting Stock Analysis Notes
The company had not issued any dividends in recent years. To find out more about Sporting Clube de contact the company at 351 21 751 6000 or learn more at https://www.sporting.pt.Sporting Clube de Investment Alerts
| 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 |
Sporting Clube Thematic Classifications
In addition to having Sporting Clube stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Sport ProductsSporting goods sport accessories |
Sporting Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 52.26 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 0.21 %, 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 (0.15) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.15. Technical Drivers
As of the 15th of December 2024, Sporting Clube has the Coefficient Of Variation of 2005.93, risk adjusted performance of 0.0426, and Semi Deviation of 1.51. 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 jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Sporting Clube is priced more or less accurately, providing market reflects its prevalent price of 0.96 per share.Sporting Clube de 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. 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.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 Sporting Clube to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.