Sporting Clube de Portugal - Futebol SAD pulls back 11 percent this week, but still delivers shareholders favorable 5.6 percent CAGR over 5 years - Simply Wall St
| FCP Stock | EUR 1.12 0.01 0.88% |
Slightly above 62% of Futebol Clube's investor base is looking to short. The analysis of current outlook of investing in Futebol Clube do suggests that many traders are alarmed regarding Futebol Clube's prospects. Futebol Clube's investing sentiment can be driven by a variety of factors including economic data, Futebol Clube's earnings reports, geopolitical events, and overall market trends.
Futebol Clube stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Futebol daily returns and investor perception about the current price of Futebol Clube do as well as its diversification or hedging effects on your existing portfolios.
Futebol |
Sporting Clube de Portugal - Futebol SAD pulls back 11 percent this week, but still delivers shareholders favorable 5.6 percent CAGR over 5 years Simply Wall St
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Futebol Clube Fundamental Analysis
We analyze Futebol Clube'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 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.
Operating Margin
Operating Margin Comparative Analysis
Futebol Clube is currently under evaluation in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Futebol Clube do Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Futebol Clube stock to make a market-neutral strategy. 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 with similar companies.
Peers
Futebol Clube Related Equities
| SCP | Sporting Clube | 3.13 | ||||
| CTT | CTT Correios | 0.22 | ||||
| SCB | Sporting Clube | 0.00 | ||||
| AJAX | AFC Ajax | 0.99 | ||||
| SLBEN | Benfica | 5.65 |
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.