Sporting Clube Revenue vs. Shares Outstanding
| SCB Stock | EUR 14.60 0.00 0.00% |
For Sporting Clube profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sporting Clube to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sporting Clube de utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sporting Clube's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sporting Clube de over time as well as its relative position and ranking within its peers.
Sporting |
Sporting Clube de Shares Outstanding vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sporting Clube's current stock value. Our valuation model uses many indicators to compare Sporting Clube value to that of its competitors to determine the firm's financial worth. Sporting Clube de is currently regarded number one company in revenue category among its peers. It also is currently regarded as top stock in shares outstanding category among its peers creating about 0.09 of Shares Outstanding per Revenue. The ratio of Revenue to Shares Outstanding for Sporting Clube de is roughly 11.34 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sporting Clube's earnings, one of the primary drivers of an investment's value.Sporting Revenue vs. Competition
Sporting Clube de is currently regarded number one company in revenue category among its peers. Market size based on revenue of Leisure industry is at this time estimated at about 3.17 Billion. Sporting Clube adds roughly 13.6 Million in revenue claiming only tiny portion of all equities under Leisure industry.
Sporting Shares Outstanding vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Sporting Clube |
| = | 13.6 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Sporting Clube |
| = | 1.2 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Sporting Shares Outstanding Comparison
Sporting Clube is currently under evaluation in shares outstanding category among its peers.
Sporting Clube Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sporting Clube, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sporting Clube will eventually generate negative long term returns. The profitability progress is the general direction of Sporting Clube's change in net profit over the period of time. It can combine multiple indicators of Sporting Clube, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Sporting Clube de Braga - Futebol, SAD engages in football and other sports related activities. The company was founded in 1998 and is headquartered in Braga, Portugal. S CLUBE operates under Leisure classification in Exotistan and is traded on Commodity Exchange. It employs 255 people.
Sporting Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sporting Clube. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Sporting Clube position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Sporting Clube's important profitability drivers and their relationship over time.
Use Sporting Clube in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sporting Clube position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sporting Clube will appreciate offsetting losses from the drop in the long position's value.Sporting Clube Pair Trading
Sporting Clube de Pair Trading Analysis
The ability to find closely correlated positions to Sporting Clube could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sporting Clube when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sporting Clube - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sporting Clube de to buy it.
The correlation of Sporting Clube is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sporting Clube moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sporting Clube de moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sporting Clube can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Sporting Clube position
In addition to having Sporting Clube in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Rentals Thematic Idea Now
Rentals
Companies providing rental and leasing services to public and business. The Rentals theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Rentals Theme or any other thematic opportunities.
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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.