Sporting Clube (Portugal) Today

SCP Stock  EUR 0.78  0.02  2.50%   
Market Performance
0 of 100
Odds Of Distress
Over 75
Sporting Clube is selling for under 0.78 as of the 7th of February 2023; that is -2.5 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.78. Sporting Clube has a very high chance of experiencing financial distress in the next few years of operation. It has 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 17th of February 2021 and ending today, the 7th of February 2023. Click here to learn more.
Fiscal Year End
June
Category
Communication Services
ISIN
PTSCP0AM0001
Sporting Clube is entity of Portugal. It is traded as Stock on LS exchange. The company has 67 M outstanding shares. More on Sporting Clube De
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Sporting Clube 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.
Sporting Clube De generated a negative expected return 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
Thematic IdeaSport Products (view all)
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Sporting Clube's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
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 Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Sporting Clube jumping above the current price in 90 days from now is about 87.35%. The Sporting Clube De probability density function shows the probability of Sporting Clube stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Sporting Clube De has a beta of -0.17. This usually implies as returns on benchmark increase, returns on holding Sporting Clube are expected to decrease at a much lower rate. During the bear market, however, Sporting Clube De is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Sporting Clube De is significantly underperforming NYSE Composite.
  Odds Below 0.78HorizonTargetOdds Above 0.78
12.40%90 days
 0.78 
87.35%
Based on a normal probability distribution, the odds of Sporting Clube to move above the current price in 90 days from now is about 87.35 (This Sporting Clube De probability density function shows the probability of Sporting Stock to fall within a particular range of prices over 90 days) .

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

Picking the right benchmark for Sporting Clube stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Sporting Clube stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Sporting Clube is critical whether you are bullish or bearish towards Sporting Clube De at a given time.

Be your own money manager

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.
Joao Sampaio - Ex DirectorProfile
Rui Caeiro - Chief OfficerProfile
Frederico Varandas - Ex ChairmanProfile
Miguel Cal - Ex DirectorProfile
Bruno Carvalho - Chief OfficerProfile
Guilherme Pinheiro - Chief OfficerProfile
Francisco Zenha - Ex DirectorProfile

Invested in Sporting Clube De?

The danger of trading Sporting Clube De is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Sporting Clube is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Sporting Clube. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sporting Clube De is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at World Market Map. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

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When running Sporting Clube De 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 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 Sporting Clube value 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.