Sporting Clube (Germany) Today
| SCG Stock | 0.80 0.01 1.27% |
Performance0 of 100
| Odds Of DistressOver 65
|
Sporting Clube is selling for under 0.8 as of the 21st of November 2024; that is 1.27 percent increase since the beginning of the trading day. The stock's last reported lowest price was 0.79. Sporting Clube has more than 65 % 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 Sporting Clube de are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of December 2022 and ending today, the 21st of November 2024. Click here to learn more.
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Sporting 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. Sporting Clube's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sporting Clube or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Ex Chairman | Frederico Varandas |
| Thematic Idea | Sport Products (View all Themes) |
| Business Concentration | Sport Products, Entertainment, Communication Services (View all Sectors) |
Sporting Clube de (SCG) is traded on Stuttgart Exchange in Germany and employs 475 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 52.26 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sporting Clube's market, we take the total number of its shares issued and multiply it by Sporting Clube'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. Sporting Clube de operates under Communication Services sector and is part of Entertainment industry. The entity has 67 M outstanding shares.
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Sporting Clube de Risk Profiles
Although Sporting Clube's alpha and beta are two of the key measurements used to evaluate Sporting Clube's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.95 | |||
| Standard Deviation | 9.39 | |||
| Variance | 88.1 | |||
| Risk Adjusted Performance | 0.0079 |
Sporting Stock Against Markets
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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.