Sporting Clube De Stock Net Income
| SCP Stock | EUR 1.00 0.01 0.99% |
As of the 25th of January, Sporting Clube has the Coefficient Of Variation of 16395.16, semi deviation of 1.11, and Risk Adjusted Performance of 0.0085. 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 jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Sporting Clube is priced more or less accurately, providing market reflects its prevalent price of 1.0 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.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Sporting Clube on October 27, 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 Media Capital, Benfica, Sporting Clube, Futebol Clube, and Impresa Sociedade. 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.
| Downside Deviation | 1.72 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 5.97 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 2.02 |
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 | 0.0085 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.1157 |
Sporting Clube January 25, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0085 | |||
| Market Risk Adjusted Performance | 0.1257 | |||
| Mean Deviation | 0.8796 | |||
| Semi Deviation | 1.11 | |||
| Downside Deviation | 1.72 | |||
| Coefficient Of Variation | 16395.16 | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.53 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.1157 | |||
| Maximum Drawdown | 5.97 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 2.02 | |||
| Downside Variance | 2.97 | |||
| Semi Variance | 1.24 | |||
| Expected Short fall | (1.33) | |||
| Skewness | (0.31) | |||
| Kurtosis | 0.3488 |
Sporting Clube de Backtested Returns
Currently, Sporting Clube de is risky. Sporting Clube de owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0199, which indicates the firm had a 0.0199 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Sporting Clube de, which you can use to evaluate the volatility of the company. Please validate Sporting Clube's Risk Adjusted Performance of 0.0085, semi deviation of 1.11, and Coefficient Of Variation of 16395.16 to confirm if the risk estimate we provide is consistent with the expected return of 0.022%. Sporting Clube has a performance score of 1 on a scale of 0 to 100. The entity has a beta of -0.0213, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sporting Clube are expected to decrease at a much lower rate. During the bear market, Sporting Clube is likely to outperform the market. Sporting Clube de right now has a risk of 1.11%. Please validate Sporting Clube potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to decide if Sporting Clube will be following its existing price patterns.
Auto-correlation | 0.14 |
Insignificant predictability
Sporting Clube de has insignificant predictability. Overlapping area represents the amount of predictability between Sporting Clube time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 0.14 indicates that less than 14.0% of current Sporting Clube price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | 0.32 | |
| 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, Sporting Clube de reported net income of 25 M. This is 98.43% lower than that of the Communication Services sector and significantly higher than that of the Entertainment industry. The net income for all Portugal stocks is 95.62% 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 Asset | -0.0383 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | (0.15) % | |||
| Current Valuation | 213.11 M | |||
| Shares Outstanding | 67 M | |||
| Price To Book | 7.97 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 72.74 M | |||
| Gross Profit | 115.94 M | |||
| EBITDA | 65.65 M | |||
| Net Income | 25 M | |||
| Total Debt | 101.82 M | |||
| Book Value Per Share | (0.24) X | |||
| Earnings Per Share | 0.37 X | |||
| Number Of Employees | 475 | |||
| Beta | 0.45 | |||
| Market Capitalization | 52.26 M | |||
| Total Asset | 320.08 M | |||
| Net Asset | 320.08 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.