Sporting Clube De Stock Net Income
| SCB Stock | EUR 15.30 0.00 0.00% |
As of the 27th of January, Sporting Clube has the Risk Adjusted Performance of (0.02), variance of 0.5133, and Coefficient Of Variation of (4,193). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sporting Clube de, as well as the relationship between them. Please validate Sporting Clube de variance, and the relationship between the coefficient of variation and treynor ratio to decide if Sporting Clube is priced more or less accurately, providing market reflects its prevalent price of 15.3 per share.
Sporting 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 Sporting Clube's valuation are provided below:Sporting Clube de does not presently have any fundamental trend indicators 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. Sporting |
Sporting 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 Sporting 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 Sporting Clube.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Sporting Clube on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Sporting Clube de or generate 0.0% return on investment in Sporting Clube over 90 days. Sporting Clube is related to or 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 More
Sporting 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 Sporting 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 Sporting Clube de upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 7.0 |
Sporting Clube Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sporting Clube's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sporting Clube's standard deviation. In reality, there are many statistical measures that can use Sporting Clube historical prices to predict the future Sporting Clube's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (0.12) |
Sporting Clube January 27, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 0.1529 | |||
| Coefficient Of Variation | (4,193) | |||
| Standard Deviation | 0.7164 | |||
| Variance | 0.5133 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 7.0 | |||
| Skewness | (4.87) | |||
| Kurtosis | 40.37 |
Sporting Clube de Backtested Returns
Sporting Clube de owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0248, which indicates the firm had a -0.0248 % return per unit of risk over the last 3 months. Sporting Clube de exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sporting Clube's Risk Adjusted Performance of (0.02), coefficient of variation of (4,193), and Variance of 0.5133 to confirm the risk estimate we provide. The entity has a beta of 0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sporting Clube's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sporting Clube is expected to be smaller as well. At this point, Sporting Clube de has a negative expected return of -0.0185%. Please make sure to validate Sporting Clube's skewness, as well as the relationship between the rate of daily change and day typical price , to decide if Sporting Clube de performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.98 |
Near perfect reversele predictability
Sporting Clube de has near perfect reversele predictability. Overlapping area represents the amount of predictability between Sporting Clube 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 Sporting Clube de price movement. The serial correlation of -0.98 indicates that 98.0% of current Sporting Clube price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.98 | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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, Sporting Clube de reported net income of 3.11 M. This is 99.39% lower than that of the Consumer Cyclical sector and 98.9% lower than that of the Leisure industry. The net income for all Portugal stocks is 99.46% higher than that of the company.
Sporting Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sporting 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 Sporting Clube could also be used in its relative valuation, which is a method of valuing Sporting Clube by comparing valuation metrics of similar companies.Sporting Clube is currently under evaluation in net income category among its peers.
Sporting Fundamentals
| Return On Equity | 0.0764 | |||
| Return On Asset | -0.12 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | (1.32) % | |||
| Current Valuation | 30.05 M | |||
| Shares Outstanding | 1.2 M | |||
| Shares Owned By Insiders | 77.42 % | |||
| Price To Earning | 0.22 X | |||
| Price To Book | 0.60 X | |||
| Price To Sales | 1.85 X | |||
| Revenue | 13.6 M | |||
| Gross Profit | 1.03 M | |||
| EBITDA | 12.74 M | |||
| Net Income | 3.11 M | |||
| Cash And Equivalents | 2.62 M | |||
| Cash Per Share | 2.19 X | |||
| Total Debt | 52.29 M | |||
| Current Ratio | 0.75 X | |||
| Book Value Per Share | 35.24 X | |||
| Cash Flow From Operations | (15.88 M) | |||
| Earnings Per Share | 2.59 X | |||
| Number Of Employees | 246 | |||
| Beta | 1.47 | |||
| Market Capitalization | 28.8 M |
About Sporting Clube Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sporting Clube de's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sporting Clube using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sporting Clube de 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 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.