Sporting Clube (Portugal) Today

SCP Stock  EUR 0.90  0.02  2.27%   


0 of 100

Very Weak

Odds Of Distress

Over 64

Quite High
Sporting Clube is selling for under 0.9 as of the 24th of June 2024; that is 2.27% increase since the beginning of the trading day. The stock's lowest day price was 0.9. Sporting Clube has more than 64 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Sporting Clube de are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of May 2024 and ending today, the 24th of June 2024. Click here to learn more.
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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.
Thematic IdeaSport Products (View all Themes)
Business ConcentrationSport Products, Entertainment, Communication Services (View all Sectors)
Sporting Clube de (SCP) is traded on Euronext Lisbon in Portugal and employs 475 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 52.26 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 Communication Services sector and is part of Entertainment industry. The entity has 67 M outstanding shares.
Check Sporting Clube Probability Of Bankruptcy

Sporting Clube de Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Sporting Clube market risk premium is the additional return an investor will receive from holding Sporting Clube long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Sporting Clube. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. 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.

Sporting Stock Against Markets

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Our tools can tell you how much better you can do entering a position in Sporting Clube without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Sporting Clube Corporate Management

Elected by the shareholders, the Sporting Clube's board of directors comprises two types of representatives: Sporting Clube inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Sporting. The board's role is to monitor Sporting Clube's management team and ensure that shareholders' interests are well served. Sporting Clube's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Sporting Clube's outside directors are responsible for providing unbiased perspectives on the board's policies.

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.