Futebol Clube Do Stock Net Income
| FCP Stock | EUR 2.88 0.02 0.69% |
As of the 27th of February, Futebol Clube shows the Standard Deviation of 4.73, mean deviation of 2.56, and Variance of 22.37. Futebol Clube do technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Futebol Clube do coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Futebol Clube do is priced favorably, providing market reflects its regular price of 2.88 per share.
Futebol Clube's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Futebol Clube's valuation are provided below:Futebol Clube do does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Futebol |
Futebol Clube 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Futebol Clube's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Futebol Clube.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Futebol Clube on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Futebol Clube do or generate 0.0% return on investment in Futebol Clube over 90 days. Futebol Clube is related to or competes with Sporting Clube, Benfica, Impresa Sociedade, Media Capital, and Sporting Clube. More
Futebol Clube Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Futebol Clube's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Futebol Clube do upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 27.69 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 8.0 |
Futebol Clube Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Futebol Clube's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Futebol Clube's standard deviation. In reality, there are many statistical measures that can use Futebol Clube historical prices to predict the future Futebol Clube's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | 0.1296 |
Futebol Clube February 27, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 0.1396 | |||
| Mean Deviation | 2.56 | |||
| Coefficient Of Variation | (4,549) | |||
| Standard Deviation | 4.73 | |||
| Variance | 22.37 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | 0.1296 | |||
| Maximum Drawdown | 27.69 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 8.0 | |||
| Skewness | (0.03) | |||
| Kurtosis | 4.67 |
Futebol Clube do Backtested Returns
Futebol Clube do secures Sharpe Ratio (or Efficiency) of -0.0216, which denotes the company had a -0.0216 % return per unit of risk over the last 3 months. Futebol Clube do exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Futebol Clube's Standard Deviation of 4.73, mean deviation of 2.56, and Variance of 22.37 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.88, which means possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Futebol Clube are expected to decrease slowly. On the other hand, during market turmoil, Futebol Clube is expected to outperform it slightly. At this point, Futebol Clube do has a negative expected return of -0.1%. Please make sure to confirm Futebol Clube's treynor ratio, rate of daily change, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Futebol Clube do performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.77 |
Almost perfect reverse predictability
Futebol Clube do has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Futebol Clube time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Futebol Clube do price movement. The serial correlation of -0.77 indicates that around 77.0% of current Futebol Clube price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.77 | |
| Spearman Rank Test | -0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Futebol Clube do reported net income of 20.76 M. This is 80.03% lower than that of the Consumer sector and 80.03% lower than that of the Hotels Travel And Leisure industry. The net income for all Portugal stocks is 96.36% higher than that of the company.
Futebol Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Futebol Clube's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Futebol Clube could also be used in its relative valuation, which is a method of valuing Futebol Clube by comparing valuation metrics of similar companies.Futebol Clube is currently under evaluation in net income category among its peers.
Futebol Fundamentals
| Return On Asset | -0.0648 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | (0.29) % | |||
| Current Valuation | 308.6 M | |||
| Shares Outstanding | 22.5 M | |||
| Shares Owned By Insiders | 90.01 % | |||
| Price To Sales | 0.14 X | |||
| Revenue | 142.55 M | |||
| Gross Profit | 135.94 M | |||
| EBITDA | 92.5 M | |||
| Net Income | 20.76 M | |||
| Total Debt | 183.93 M | |||
| Book Value Per Share | (7.51) X | |||
| Cash Flow From Operations | (17.05 M) | |||
| Earnings Per Share | 0.89 X | |||
| Number Of Employees | 518 | |||
| Beta | 1.02 | |||
| Market Capitalization | 25.65 M | |||
| Total Asset | 418.45 M | |||
| Net Asset | 418.45 M |
About Futebol Clube Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Futebol Clube do's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Futebol Clube using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Futebol Clube do based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.