Estoril Sol (Portugal) Today
| ESON Stock | EUR 3.92 0.02 0.51% |
PerformanceVery Weak
| Odds Of DistressLow
|
Estoril Sol is selling for under 3.92 as of the 19th of March 2025; that is 0.51% up since the beginning of the trading day. The stock's lowest day price was 3.9. Estoril Sol has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
Estoril-Sol, SGPS, S.A., through its subsidiaries, engages in the gaming, food and beverage, animation, and real estate businesses. Estoril-Sol, SGPS, S.A. is a subsidiary of Finansol - Sociedade de Controlo, SGPS, S.A. ESTORIL SOL is traded on Commodity Exchange in Exotistan. The company has 11.93 M outstanding shares. More on Estoril Sol SGPS
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Estoril 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. Estoril Sol's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Estoril Sol or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Consumer Discretionary, Hotels, Restaurants & Leisure, Resorts & Casinos, Consumer Cyclical (View all Sectors) |
Estoril Sol SGPS (ESON) is traded on Euronext Lisbon in Portugal and employs 900 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 79.34 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Estoril Sol's market, we take the total number of its shares issued and multiply it by Estoril Sol'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. Estoril Sol SGPS operates under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 11.93 M outstanding shares.
Estoril Sol SGPS has accumulated about 45.68 M in cash with 18.13 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.83.
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Ownership AllocationThe market capitalization of Estoril Sol SGPS is €79.34 Million. Estoril Sol 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. 90.45 percent of Estoril Sol SGPS outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
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Estoril Sol SGPS Risk Profiles
Although Estoril Sol's alpha and beta are two of the key measurements used to evaluate Estoril Sol's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.33 | |||
| Standard Deviation | 4.12 | |||
| Variance | 16.97 | |||
| Risk Adjusted Performance | (0.06) |
Estoril Stock Against Markets
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When running Estoril Sol's price analysis, check to measure Estoril Sol'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 Estoril Sol is operating at the current time. Most of Estoril Sol's value examination focuses on studying past and present price action to predict the probability of Estoril Sol's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Estoril Sol's price. Additionally, you may evaluate how the addition of Estoril Sol to your portfolios can decrease your overall portfolio volatility.