Sporting Clube Financials

SCP Stock  EUR 0.76  0.07  10.14%   
We advise to exercise Sporting Clube analysis to find out if markets are presently mispricing the firm. We were able to interpolate twenty available drivers for Sporting Clube De, which can be compared to its competition. To ensure the equity is not overpriced, please validate all Sporting Clube financials, including its ebitda, earnings per share, total asset, as well as the relationship between the total debt and beta . Use Sporting Clube to enhance the returns of your portfolios. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences a very speculative upward sentiment. Check odds of Sporting Clube to be traded at €0.95 in 90 days.
With this module, you can analyze Sporting financials for your investing period. You should be able to track the changes in Sporting Clube individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Sporting Clube Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sporting Clube's financial statements are interrelated, with each one affecting the others. For example, an increase in Sporting Clube's assets may result in an increase in income on the income statement.
Evaluating Sporting Clube's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Sporting Clube's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Sporting Clube's relative financial performance

Chance Of Distress

Over 64

Sporting Clube De has more than 64 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Sporting Clube stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Sporting Clube's odds of distress score SHOULD NOT be confused with the real chance of Sporting Clube De filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Sporting is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Sporting Clube's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
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The data published in Sporting Clube's official financial statements usually reflect Sporting Clube's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Sporting Clube De. For example, before you start analyzing numbers published by Sporting accountants, it's critical to develop an understanding of what Sporting Clube's liquidity, profitability, and earnings quality are in the context of the Communication Services space in which it operates.
Please note, the presentation of Sporting Clube's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sporting Clube's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Sporting Clube's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sporting Clube De. Please utilize our Beneish M Score to check the likelihood of Sporting Clube's management manipulating its earnings.
Foreign Associate
InstrumentPortugal Stock View All
ExchangeEuronext Lisbon
Business AddressJosE Alvalade Stadium,
SectorCommunication Services
BenchmarkNYSE Composite
Phone351 21 751 6000
CurrencyEUR - Euro
You should never invest in Sporting Clube without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sporting Stock, because this is throwing your money away. Analyzing the key information contained in Sporting Clube's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Sporting Clube Key Financial Ratios

Generally speaking, Sporting Clube's financial ratios allow both analysts and investors to convert raw data from Sporting Clube's financial statements into concise, actionable information that can be used to evaluate the performance of Sporting Clube over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sporting Clube De reports annually and quarterly.

Sporting Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Sporting Clube's current stock value. Our valuation model uses many indicators to compare Sporting Clube value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sporting Clube competition to find correlations between indicators driving Sporting Clube's intrinsic value. More Info.
Sporting Clube De is rated below average in total asset category among related companies. It is rated below average in earnings per share category among related companies . The ratio of Total Asset to Earnings Per Share for Sporting Clube De is about  865,089,189 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sporting Clube by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sporting Clube's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sporting Clube's earnings, one of the primary drivers of an investment's value.

Sporting Clube De Systematic Risk

Sporting Clube's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sporting Clube volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Sporting Clube De correlated with the market. If Beta is less than 0 Sporting Clube generally moves in the opposite direction as compared to the market. If Sporting Clube Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sporting Clube De is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sporting Clube is generally in the same direction as the market. If Beta > 1 Sporting Clube moves generally in the same direction as, but more than the movement of the benchmark.

About Sporting Clube Financials

What exactly are Sporting Clube Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Sporting Clube's income statement, its balance sheet, and the statement of cash flows. Potential Sporting Clube investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Sporting Clube investors may use each financial statement separately, they are all related. The changes in Sporting Clube's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Sporting Clube's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Sporting Clube Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Sporting Clube is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Sporting has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Sporting Clube's financials are consistent with your investment objective using the following steps:
  • Review Sporting Clube's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Sporting Clube's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Sporting Clube's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Sporting Clube's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to conduct additional research and seek professional advice.

Sporting Clube Thematic Clasifications

Sporting Clube De is part of Sport Products investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Sporting goods sport accessories. Companies manufacturing sporting goods and accessories
Sport Products Idea
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This theme covers Sporting goods sport accessories. Companies manufacturing sporting goods and accessories. Get More Thematic Ideas

Sporting Clube May 30, 2023 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Sporting Clube help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sporting Clube De. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sporting Clube De based on widely used predictive technical indicators. In general, we focus on analyzing Sporting Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sporting Clube's daily price indicators and compare them against related drivers.
Check out World Market Map to better understand how to build diversified portfolios. You can also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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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.
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Please note, there is a significant difference between Sporting Clube's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sporting Clube is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sporting Clube's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party. Check out World Market Map to better understand how to build diversified portfolios.