Sporting Clube (Portugal) Buy Hold or Sell Recommendation
| SCB Stock | EUR 14.60 1.60 9.88% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Sporting Clube de is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sporting Clube de given historical horizon and risk tolerance towards Sporting Clube. When Macroaxis issues a 'buy' or 'sell' recommendation for Sporting Clube de, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Sporting Clube Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Sporting and provide practical buy, sell, or hold advice based on investors' constraints. Sporting Clube de. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Sporting |
Execute Sporting Clube Buy or Sell Advice
The Sporting recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sporting Clube de. Macroaxis does not own or have any residual interests in Sporting Clube de or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sporting Clube's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sporting Clube Trading Alerts and Improvement Suggestions
| Sporting Clube de generated a negative expected return over the last 90 days | |
| Sporting Clube de has high likelihood to experience some financial distress in the next 2 years | |
| Sporting Clube de has accumulated 52.29 M in total debt. Sporting Clube de has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Sporting Clube until it has trouble settling it off, either with new capital or with free cash flow. So, Sporting Clube's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sporting Clube de sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sporting to invest in growth at high rates of return. When we think about Sporting Clube's use of debt, we should always consider it together with cash and equity. | |
| Sporting Clube de has accumulated about 2.62 M in cash with (15.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.19. | |
| Roughly 77.0% of the company outstanding shares are owned by corporate insiders |
Sporting Clube Returns Distribution Density
The distribution of Sporting Clube's historical returns is an attempt to chart the uncertainty of Sporting Clube's future price movements. The chart of the probability distribution of Sporting Clube daily returns describes the distribution of returns around its average expected value. We use Sporting Clube de price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sporting Clube returns is essential to provide solid investment advice for Sporting Clube.
| Mean Return | -0.05 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 1.40 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sporting Clube historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Sporting Clube Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Sporting Clube or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Sporting Clube's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Sporting stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 1.42 | |
Ir | Information ratio | -0.13 |
Sporting Clube Volatility Alert
Sporting Clube de exhibits very low volatility with skewness of -4.65 and kurtosis of 41.84. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sporting Clube's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sporting Clube's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Sporting Clube Fundamentals Vs Peers
Comparing Sporting Clube's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sporting Clube's direct or indirect competition across all of the common fundamentals between Sporting Clube and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sporting Clube or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sporting Clube's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sporting Clube by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sporting Clube to competition |
| Fundamentals | Sporting Clube | Peer Average |
| Return On Equity | 0.0764 | -0.31 |
| Return On Asset | -0.12 | -0.14 |
| Profit Margin | 0.23 % | (1.27) % |
| Operating Margin | (1.32) % | (5.51) % |
| Current Valuation | 30.05 M | 16.62 B |
| Shares Outstanding | 1.2 M | 571.82 M |
| Shares Owned By Insiders | 77.42 % | 10.09 % |
| Price To Earning | 0.22 X | 28.72 X |
| Price To Book | 0.60 X | 9.51 X |
| Price To Sales | 1.85 X | 11.42 X |
| Revenue | 13.6 M | 9.43 B |
| Gross Profit | 1.03 M | 27.38 B |
| EBITDA | 12.74 M | 3.9 B |
| Net Income | 3.11 M | 570.98 M |
| Cash And Equivalents | 2.62 M | 2.7 B |
| Cash Per Share | 2.19 X | 5.01 X |
| Total Debt | 52.29 M | 5.32 B |
| Current Ratio | 0.75 X | 2.16 X |
| Book Value Per Share | 35.24 X | 1.93 K |
| Cash Flow From Operations | (15.88 M) | 971.22 M |
| Earnings Per Share | 2.59 X | 3.12 X |
| Number Of Employees | 246 | 18.84 K |
| Beta | 1.47 | -0.15 |
| Market Capitalization | 28.8 M | 19.03 B |
Sporting Clube Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sporting . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.9 | |||
| Day Median Price | 14.6 | |||
| Day Typical Price | 14.6 | |||
| Price Action Indicator | (0.80) | |||
| Period Momentum Indicator | (1.60) |
About Sporting Clube Buy or Sell Advice
When is the right time to buy or sell Sporting Clube de? Buying financial instruments such as Sporting Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.