Pharol SGPS (UK) Today
| 0FQ8 Stock | 0.04 0.0004 0.95% |
Performance0 of 100
| Odds Of DistressOver 66
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Pharol SGPS is selling for under 0.0416 as of the 24th of November 2024; that is 0.95% down since the beginning of the trading day. The stock's lowest day price was 0.0416. Pharol SGPS has more than 66 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Pharol SGPS SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of November 2023 and ending today, the 24th of November 2024. Click here to learn more.
Business Domain Commercial & Professional Services | Classification Industrials |
Pharol SGPS is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 865.65 M outstanding shares. More on Pharol SGPS SA
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Pharol Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Pharol SGPS's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pharol SGPS or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| MD Chairman | Luis Silva | ||||
| Business Concentration | Environmental & Facilities Services, Commercial & Professional Services, Industrials, Industrials, Commercial Services & Supplies, Commercial & Professional Services, Industrials (View all Sectors) | ||||
Pharol SGPS's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Pharol SGPS's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsPharol SGPS can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Pharol SGPS's financial leverage. It provides some insight into what part of Pharol SGPS's total assets is financed by creditors.
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Pharol SGPS SA (0FQ8) is traded on London Exchange in UK and employs 17 people. Pharol SGPS is listed under Environmental & Facilities Services category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 38.18 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pharol SGPS's market, we take the total number of its shares issued and multiply it by Pharol SGPS's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Pharol SGPS SA operates under Commercial Services & Supplies sector and is part of Industrials industry. The entity has 865.65 M outstanding shares.
Pharol SGPS generates positive cash flow from operations, but has no cash available
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Ownership AllocationPharol SGPS owns a total of 865.65 Million outstanding shares. Pharol SGPS holds 10.02 pct. of its outstanding shares held by insiders and 1.1 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Pharol SGPS SA Risk Profiles
Although Pharol SGPS's alpha and beta are two of the key measurements used to evaluate Pharol SGPS's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.1 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.18 | |||
| Risk Adjusted Performance | (0.05) |
Pharol Stock Against Markets
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Pharol SGPS Corporate Management
Elected by the shareholders, the Pharol SGPS's board of directors comprises two types of representatives: Pharol SGPS inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Pharol. The board's role is to monitor Pharol SGPS's management team and ensure that shareholders' interests are well served. Pharol SGPS's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Pharol SGPS's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Nuno Prego | Chief Unit | Profile | |
| Carlos Cruz | Ma Department | Profile | |
| Abilio Martins | Manager Department | Profile | |
| Marco Schroeder | Ex Admin | Profile | |
| Joo Almeida | Exec | Profile | |
| Antonio Muguiro | General Counsel | Profile |
Additional Tools for Pharol Stock Analysis
When running Pharol SGPS's price analysis, check to measure Pharol SGPS'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 Pharol SGPS is operating at the current time. Most of Pharol SGPS's value examination focuses on studying past and present price action to predict the probability of Pharol SGPS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pharol SGPS's price. Additionally, you may evaluate how the addition of Pharol SGPS to your portfolios can decrease your overall portfolio volatility.