Cofina SGPS (Portugal) Today
| CFN Stock | EUR 0.65 0.01 1.52% |
Performance5 of 100
| Odds Of DistressLess than 9
|
Cofina SGPS is selling for under 0.65 as of the 14th of December 2024; that is 1.52 percent down since the beginning of the trading day. The stock's lowest day price was 0.65. Cofina SGPS has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. The performance scores are derived for the period starting the 20th of November 2023 and ending today, the 14th of December 2024. Click here to learn more.
Cofina, SGPS, S.A. engages in the publication of newspapers and magazines in Portugal. The company was founded in 1990 and is headquartered in Porto, Portugal. COFINA SGPS operates under Publishing classification in Exotistan and is traded on Commodity Exchange. The company has 102.57 M outstanding shares. More on Cofina SGPS
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Cofina Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Cofina SGPS's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Cofina SGPS or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Paulo Fernandes |
| Business Concentration | Communication Services, Media, Publishing, Communication Services (View all Sectors) |
Cofina SGPS (CFN) is traded on Euronext Lisbon in Portugal and employs 679 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 26.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cofina SGPS's market, we take the total number of its shares issued and multiply it by Cofina SGPS'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. Cofina SGPS operates under Media sector and is part of Communication Services industry. The entity has 102.57 M outstanding shares.
Cofina SGPS has accumulated about 15.35 M in cash with 13.5 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15.
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Ownership AllocationCofina SGPS holds a total of 102.57 Million outstanding shares. Cofina SGPS shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 70.97 percent of Cofina SGPS outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Cofina SGPS Risk Profiles
Although Cofina SGPS's alpha and beta are two of the key measurements used to evaluate Cofina SGPS's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.8 | |||
| Semi Deviation | 1.59 | |||
| Standard Deviation | 2.5 | |||
| Variance | 6.26 |
Cofina Stock Against Markets
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Cofina SGPS Corporate Directors
| Ana Mariz | Non-Executive Director | Profile | |
| Ricardo Ferreira | Director of Investor Relations | Profile | |
| Joao Oliveira | Chief Financial Officer, Executive Director | Profile | |
| Pedro Oliveira | Non-Executive Director | Profile |
Additional Tools for Cofina Stock Analysis
When running Cofina SGPS's price analysis, check to measure Cofina SGPS'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 Cofina SGPS is operating at the current time. Most of Cofina SGPS's value examination focuses on studying past and present price action to predict the probability of Cofina SGPS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cofina SGPS's price. Additionally, you may evaluate how the addition of Cofina SGPS to your portfolios can decrease your overall portfolio volatility.