Pharol Sgps Sa Stock Net Income
| PHR Stock | EUR 0.07 0 2.94% |
As of the 27th of January, Pharol SGPS holds the Risk Adjusted Performance of (0.1), variance of 4.72, and Coefficient Of Variation of (695.00). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pharol SGPS, as well as the relationship between them. Please check Pharol SGPS SA standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Pharol SGPS SA is priced some-what accurately, providing market reflects its current price of 0.066 per share.
Pharol SGPS'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 Pharol SGPS's valuation are provided below:Pharol SGPS SA does not presently have any trending fundamental ratios 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. Pharol |
Pharol SGPS '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 Pharol SGPS'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 Pharol SGPS.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Pharol SGPS on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Pharol SGPS SA or generate 0.0% return on investment in Pharol SGPS over 90 days. Pharol SGPS is related to or competes with Banco Comercial, NOS SGPS, Mota Engil, CTT Correios, and Sonae SGPS. Pharol, SGPS S.A. through its investment and partnership with Oi, S.A., provides fixed-mobile convergent, mobile broadba... More
Pharol SGPS 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 Pharol SGPS'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 Pharol SGPS SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 10.3 | |||
| Value At Risk | (3.32) | |||
| Potential Upside | 4.33 |
Pharol SGPS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pharol SGPS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pharol SGPS's standard deviation. In reality, there are many statistical measures that can use Pharol SGPS historical prices to predict the future Pharol SGPS's volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (1.30) |
Pharol SGPS January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | (1.29) | |||
| Mean Deviation | 1.55 | |||
| Coefficient Of Variation | (695.00) | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.72 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (1.30) | |||
| Maximum Drawdown | 10.3 | |||
| Value At Risk | (3.32) | |||
| Potential Upside | 4.33 | |||
| Skewness | 1.07 | |||
| Kurtosis | 2.61 |
Pharol SGPS SA Backtested Returns
Pharol SGPS SA maintains Sharpe Ratio (i.e., Efficiency) of -0.14, which implies the firm had a -0.14 % return per unit of risk over the last 3 months. Pharol SGPS SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pharol SGPS's Coefficient Of Variation of (695.00), risk adjusted performance of (0.1), and Variance of 4.72 to confirm the risk estimate we provide. The company holds a Beta of 0.25, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pharol SGPS's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pharol SGPS is expected to be smaller as well. At this point, Pharol SGPS SA has a negative expected return of -0.31%. Please make sure to check Pharol SGPS's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Pharol SGPS SA performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.1 |
Very weak reverse predictability
Pharol SGPS SA has very weak reverse predictability. Overlapping area represents the amount of predictability between Pharol SGPS time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Pharol SGPS SA price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Pharol SGPS price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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, Pharol SGPS SA reported net income of (2.36 Million). This is 100.15% lower than that of the Communication Services sector and 100.12% lower than that of the Telecom Services industry. The net income for all Portugal stocks is 100.41% higher than that of the company.
Pharol Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pharol SGPS'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 Pharol SGPS could also be used in its relative valuation, which is a method of valuing Pharol SGPS by comparing valuation metrics of similar companies.Pharol SGPS is currently under evaluation in net income category among its peers.
Pharol Fundamentals
| Return On Equity | -0.0209 | |||
| Return On Asset | -0.0109 | |||
| Current Valuation | 23.15 M | |||
| Shares Outstanding | 821.82 M | |||
| Shares Owned By Insiders | 19.57 % | |||
| Shares Owned By Institutions | 3.62 % | |||
| Price To Earning | 4.46 X | |||
| Price To Book | 0.51 X | |||
| Gross Profit | (1.34 M) | |||
| EBITDA | (2.41 M) | |||
| Net Income | (2.36 M) | |||
| Cash And Equivalents | 22.52 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 153.24 K | |||
| Current Ratio | 1.69 X | |||
| Book Value Per Share | 0.10 X | |||
| Cash Flow From Operations | (3.42 M) | |||
| Earnings Per Share | (0) X | |||
| Target Price | 6.86 | |||
| Beta | 1.06 | |||
| Market Capitalization | 48.49 M | |||
| Total Asset | 108.75 M | |||
| Net Asset | 108.75 M |
About Pharol SGPS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pharol SGPS SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pharol SGPS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pharol SGPS SA 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 Pharol Stock Analysis
When running Pharol SGPS's price analysis, check to measure Pharol SGPS'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 Pharol SGPS is operating at the current time. Most of Pharol SGPS's value examination focuses on studying past and present price action to predict the probability of Pharol SGPS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pharol SGPS's price. Additionally, you may evaluate how the addition of Pharol SGPS to your portfolios can decrease your overall portfolio volatility.