# Sporting Z Score

 SCP Stock EUR 0.76  0.07  10.14%
Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Sporting Clube Piotroski F Score and Sporting Clube Valuation analysis.
 Sporting

## Sporting Z Score Analysis

Sporting Clube's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
 Z Score = Sum Of 5 Factors
More About Z Score | All Equity Analysis
 First Factor = 1.2 * ( Working Capital / Total Assets )
 Second Factor = 1.4 * ( Retained Earnings / Total Assets )
 Thrid Factor = 3.3 * ( EBITAD / Total Assets )
 Fouth Factor = 0.6 * ( Market Value of Equity / Total Liabilities )
 Fifth Factor = 0.99 * ( Revenue / Total Assets )
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
 Competition Predict Sporting Clube
Based on the company's disclosures, Sporting Clube De has a Z Score of 0.0. This is 100.0% lower than that of the Communication Services sector and about the same as Entertainment (which currently averages 0.0) industry. The z score for all Portugal stocks is 100.0% higher than that of the company.

## Sporting Z Score Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sporting Clube's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sporting Clube could also be used in its relative valuation, which is a method of valuing Sporting Clube by comparing valuation metrics of similar companies.
Sporting Clube is rated below average in z score category among related companies.

## Sporting Fundamentals

 Return On Asset (0.0383) % Profit Margin 0.21 % Operating Margin (0.15) % Current Valuation 213.11 M Shares Outstanding 67 M Price to Book 7.97 X Price to Sales 0.46 X Revenue 72.74 M Gross Profit 115.94 M EBITDA 65.65 M Net Income 25 M Total Debt 101.82 M Book Value Per Share (0.24) X Earnings Per Share 0.37 X Number of Employees 475 Beta 0.45 Market Capitalization 52.26 M Total Asset 320.08 M Net Asset 320.08 M

## About Sporting Clube Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Sporting Clube De's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sporting Clube using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sporting Clube De based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Sporting Clube in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Sporting Clube's short interest history, or implied volatility extrapolated from Sporting Clube options trading.

## Currently Active Assets on Macroaxis

Check out Sporting Clube Piotroski F Score and Sporting Clube Valuation analysis. You can also try Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

## Complementary 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.
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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 Sporting Clube Piotroski F Score and Sporting Clube Valuation analysis.