Futebol Clube Financials
| FCP Stock | EUR 1.17 0.01 0.86% |
Futebol |
Understanding current and past Futebol Clube Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Futebol Clube's financial statements are interrelated, with each one affecting the others. For example, an increase in Futebol Clube's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Futebol Clube's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Futebol Clube do. Check Futebol Clube's Beneish M Score to see the likelihood of Futebol Clube's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Portugal Stock View All |
| Exchange | Euronext Lisbon |
| ISIN | PTFCP0AM0008 |
| Business Address | Estdio do Drago, |
| Sector | Consumer |
| Industry | Hotels Travel And Leisure |
| Benchmark | Dow Jones Industrial |
| Website | www.fcporto.pt |
| Phone | 351 22 507 0500 |
| Currency | EUR - Euro |
You should never invest in Futebol Clube without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Futebol Stock, because this is throwing your money away. Analyzing the key information contained in Futebol Clube's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Futebol Clube Key Financial Ratios
There are many critical financial ratios that Futebol Clube's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Futebol Clube do reports annually and quarterly.| Return On Asset | -0.0648 | |||
| Number Of Employees | 518 | |||
| Beta | 1.02 |
Futebol Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Futebol Clube's current stock value. Our valuation model uses many indicators to compare Futebol Clube value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Futebol Clube competition to find correlations between indicators driving Futebol Clube's intrinsic value. More Info.Futebol Clube do is one of the top stocks in return on asset category among its peers. It also is one of the top stocks in profit margin category among its peers . 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 Futebol Clube's earnings, one of the primary drivers of an investment's value.Futebol Clube do Systematic Risk
Futebol Clube's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Futebol 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Futebol Clube do correlated with the market. If Beta is less than 0 Futebol Clube generally moves in the opposite direction as compared to the market. If Futebol Clube Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Futebol Clube do is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Futebol Clube is generally in the same direction as the market. If Beta > 1 Futebol Clube moves generally in the same direction as, but more than the movement of the benchmark.
Futebol Clube November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Futebol Clube help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Futebol Clube do. We use our internally-developed statistical techniques to arrive at the intrinsic value of Futebol Clube do based on widely used predictive technical indicators. In general, we focus on analyzing Futebol Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Futebol Clube's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.82 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 13.57 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 5.26 |
Additional Tools for Futebol Stock Analysis
When running Futebol Clube's price analysis, check to measure Futebol 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 Futebol Clube is operating at the current time. Most of Futebol Clube's value examination focuses on studying past and present price action to predict the probability of Futebol 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 Futebol Clube's price. Additionally, you may evaluate how the addition of Futebol Clube to your portfolios can decrease your overall portfolio volatility.