Sporting Clube (Portugal) Today
| SCB Stock | EUR 14.60 0.00 0.00% |
Performance0 of 100
| Odds Of DistressOver 67
|
Sporting Clube is selling for under 14.60 as of the 14th of December 2024; that is No Change since the beginning of the trading day. The stock's lowest day price was 14.6. Sporting Clube has more than 67 % 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.
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. The company has 1.2 M outstanding shares. More on Sporting Clube de
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Sporting 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. Sporting Clube's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sporting Clube or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Leisure, Consumer Cyclical (View all Sectors) |
Sporting Clube de (SCB) is traded on Euronext Lisbon in Portugal and employs 246 people. 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 Clube de operates under Consumer Cyclical sector and is part of Leisure industry. The entity has 1.2 M outstanding shares.
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.
Check Sporting Clube Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Sporting Clube is €28.8 Million. Sporting Clube de has 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. 77.42 % of Sporting Clube outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Sporting Clube de Risk Profiles
Although Sporting Clube's alpha and beta are two of the key measurements used to evaluate Sporting Clube's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.2977 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.95 | |||
| Risk Adjusted Performance | (0.02) |
Sporting Stock Against Markets
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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.