Sporting Clube (Portugal) Performance

Stocks . Portugal . 
Stock . Sporting Clube De
SCP Stock  EUR 0.76  0.07  10.14%   
Sporting Clube has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 1.0338, which indicates a somewhat significant risk relative to the market. Let's try to break down what Sporting's beta means in this case. Sporting Clube returns are very sensitive to returns on the market. As the market goes up or down, Sporting Clube is expected to follow. Although it is important to respect Sporting Clube De current price movements, it is better to be realistic regarding the information on the equity's historical returns. The philosophy towards measuring future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By inspecting Sporting Clube De technical indicators, you can presently evaluate if the expected return of 0.13% will be sustainable into the future. Sporting Clube De right now has a risk of 5.82%. Please validate Sporting Clube jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Sporting Clube will be following its existing price patterns.
  

Sporting Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Sporting Clube De are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Sporting Clube may actually be approaching a critical reversion point that can send shares even higher in June 2023. ...more
Begin Period Cash Flow9.6 M
Free Cash Flow-100.4 M

Sporting Clube Relative Risk vs. Return Landscape

If you would invest  78.00  in Sporting Clube De on March 1, 2023 and sell it today you would lose (2.00)  from holding Sporting Clube De or give up 2.56% of portfolio value over 90 days. Sporting Clube De is generating 0.1251% of daily returns assuming 5.822% volatility of returns over the 90 days investment horizon. Simply put, 50% of all stocks have less volatile historical return distribution than Sporting Clube, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  
Assuming the 90 days trading horizon Sporting Clube is expected to generate 6.39 times more return on investment than the market. However, the company is 6.39 times more volatile than its market benchmark. It trades about 0.02 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly -0.04 per unit of risk.

Sporting Clube Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Sporting Clube's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sporting Clube De, and traders can use it to determine the average amount a Sporting Clube's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0215

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Estimated Market Risk

 5.82
  actual daily
 50 
50% of assets are less volatile
5050

Expected Return

 0.13
  actual daily
 2 
98% of assets have higher returns
22

Risk-Adjusted Return

 0.02
  actual daily
 1 
99% of assets perform better
11
Based on monthly moving average Sporting Clube is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sporting Clube by adding it to a well-diversified portfolio.

Sporting Clube Fundamentals Growth

Sporting Stock prices reflect investors' perceptions of the future prospects and financial health of Sporting Clube, and Sporting Clube fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sporting Stock performance.
Return On Asset(0.0383) %
Current Valuation213.11 M
Shares Outstanding67 M
Price to Book7.97 X
Price to Sales0.46 X
Revenue72.74 M
EBITDA65.65 M
Earnings Per Share0.37 X
Total Asset320.08 M

About Sporting Clube Performance

To evaluate Sporting Clube De Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Sporting Clube generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Sporting Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Sporting Clube De market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Sporting's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.

Things to note about Sporting Clube De performance evaluation

Checking the ongoing alerts about Sporting Clube for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sporting Clube De help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Sporting Clube De had very high historical volatility over the last 90 days
Sporting Clube De has some characteristics of a very speculative penny stock
Sporting Clube De has high likelihood to experience some financial distress in the next 2 years
Evaluating Sporting Clube's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Sporting Clube's stock performance include:
  • Analyzing Sporting Clube's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sporting Clube's stock is overvalued or undervalued compared to its peers.
  • Examining Sporting Clube's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Sporting Clube's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sporting Clube's management team can help you assess the company's leadership.
  • Pay attention to analyst opinions and ratings of Sporting Clube's stock. These opinions can provide insight into Sporting Clube's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Sporting Clube's stock performance is not an exact science, and many factors can impact Sporting Clube's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out World Market Map to better understand how to build diversified portfolios. You can also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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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.
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