Futebol Clube (Portugal) Today
| FCP Stock | EUR 1.11 0.02 1.77% |
Performance0 of 100
| Odds Of DistressOver 68
|
Futebol Clube is selling for under 1.11 as of the 14th of December 2024; that is 1.77% down since the beginning of the trading day. The stock's lowest day price was 1.11. Futebol Clube has more than 68 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 14th of November 2024 and ending today, the 14th of December 2024. Click here to learn more.
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Futebol 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. Futebol Clube's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Futebol Clube or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Hotels Travel And Leisure, Consumer (View all Sectors) |
Futebol Clube do (FCP) is traded on Euronext Lisbon in Portugal and employs 518 people. 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 Clube do operates under Consumer sector and is part of Hotels Travel And Leisure industry. The entity has 22.5 M outstanding shares.
Futebol Clube generates negative cash flow from operations
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Ownership AllocationFutebol Clube holds a total of 22.5 Million outstanding shares. Futebol Clube do 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. 90.01 percent of Futebol Clube do 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. 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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Futebol Clube do Risk Profiles
Although Futebol Clube's alpha and beta are two of the key measurements used to evaluate Futebol Clube's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.39 | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.87 | |||
| Risk Adjusted Performance | (0.02) |
Futebol Stock Against Markets
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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.