Sporting Clube Financials
| SCB Stock | EUR 14.60 1.60 9.88% |
Sporting |
Understanding current and past Sporting Clube Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sporting Clube's financial statements are interrelated, with each one affecting the others. For example, an increase in Sporting Clube's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Sporting Clube's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sporting Clube de. Check Sporting Clube's Beneish M Score to see the likelihood of Sporting Clube's management manipulating its earnings.
Sporting Clube Stock Summary
Sporting Clube competes with Futebol Clube, Benfica, Sporting Clube, AFC Ajax, and Mota Engil. Sporting Clube de Braga - Futebol, SAD engages in football and other sports related activities. The company was founded in 1998 and is headquartered in Braga, Portugal. S CLUBE operates under Leisure classification in Exotistan and is traded on Commodity Exchange. It employs 255 people.| Foreign Associate | USA |
| Instrument | Portugal Stock View All |
| Exchange | Euronext Lisbon |
| ISIN | PTSCB0AM0001 |
| Business Address | Estdio Municipal de |
| Sector | Consumer Cyclical |
| Industry | Leisure |
| Benchmark | Dow Jones Industrial |
| Website | scbraga.pt |
| Phone | 351 253 206 860 |
| Currency | EUR - Euro |
You should never invest in Sporting Clube without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sporting Stock, because this is throwing your money away. Analyzing the key information contained in Sporting Clube's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sporting Clube Key Financial Ratios
There are many critical financial ratios that Sporting Clube's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sporting Clube de reports annually and quarterly.| Return On Equity | 0.0764 | |||
| Return On Asset | -0.12 | |||
| Number Of Employees | 246 | |||
| Beta | 1.47 |
Sporting Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sporting Clube's current stock value. Our valuation model uses many indicators to compare Sporting Clube value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sporting Clube competition to find correlations between indicators driving Sporting Clube's intrinsic value. More Info.Sporting Clube de is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset 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 Sporting Clube's earnings, one of the primary drivers of an investment's value.Sporting Clube de Systematic Risk
Sporting Clube's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sporting 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 output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Sporting Clube de correlated with the market. If Beta is less than 0 Sporting Clube generally moves in the opposite direction as compared to the market. If Sporting Clube Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sporting Clube de is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sporting Clube is generally in the same direction as the market. If Beta > 1 Sporting Clube moves generally in the same direction as, but more than the movement of the benchmark.
Sporting Clube November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sporting Clube help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sporting Clube de. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sporting Clube de based on widely used predictive technical indicators. In general, we focus on analyzing Sporting Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sporting Clube's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 15.14 |
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.