SPORTING (Germany) Performance
| SCG Stock | EUR 1.06 0.00 0.00% |
SPORTING has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.69, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SPORTING's returns are expected to increase less than the market. However, during the bear market, the loss of holding SPORTING is expected to be smaller as well. SPORTING presently has a risk of 3.0%. Please validate SPORTING rate of daily change, day typical price, as well as the relationship between the skewness and value at risk , to decide if SPORTING will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in SPORTING are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain technical and fundamental indicators, SPORTING may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 9.6 M | |
| Free Cash Flow | -100.4 M |
SPORTING |
SPORTING Relative Risk vs. Return Landscape
If you would invest 97.00 in SPORTING on August 24, 2024 and sell it today you would earn a total of 9.00 from holding SPORTING or generate 9.28% return on investment over 90 days. SPORTING is generating 0.1812% of daily returns assuming 2.9992% volatility of returns over the 90 days investment horizon. Simply put, 26% of all stocks have less volatile historical return distribution than SPORTING, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SPORTING Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SPORTING's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SPORTING, and traders can use it to determine the average amount a SPORTING's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0604
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Estimated Market Risk
| 3.0 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average SPORTING is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SPORTING by adding it to a well-diversified portfolio.
SPORTING Fundamentals Growth
SPORTING Stock prices reflect investors' perceptions of the future prospects and financial health of SPORTING, and SPORTING fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SPORTING Stock performance.
| Current Valuation | 214.45 M | |||
| Price To Sales | 1.45 X | |||
| Revenue | 72.74 M | |||
| EBITDA | 65.65 M | |||
| Total Debt | 101.82 M | |||
| Total Asset | 320.08 M | |||
About SPORTING Performance
Assessing SPORTING's fundamental ratios provides investors with valuable insights into SPORTING's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SPORTING is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about SPORTING performance evaluation
Checking the ongoing alerts about SPORTING for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SPORTING help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SPORTING has some characteristics of a very speculative penny stock |
- Analyzing SPORTING's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SPORTING's stock is overvalued or undervalued compared to its peers.
- Examining SPORTING's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SPORTING's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SPORTING's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SPORTING's stock. These opinions can provide insight into SPORTING's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SPORTING Stock Analysis
When running SPORTING's price analysis, check to measure SPORTING'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 is operating at the current time. Most of SPORTING's value examination focuses on studying past and present price action to predict the probability of SPORTING'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's price. Additionally, you may evaluate how the addition of SPORTING to your portfolios can decrease your overall portfolio volatility.