SPORTING Financials
| SCG Stock | EUR 1.06 0.00 0.00% |
SPORTING |
Please note, the imprecision that can be found in SPORTING's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of SPORTING. Check SPORTING's Beneish M Score to see the likelihood of SPORTING's management manipulating its earnings.
SPORTING Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SPORTING's current stock value. Our valuation model uses many indicators to compare SPORTING value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SPORTING competition to find correlations between indicators driving SPORTING's intrinsic value. More Info.SPORTING is rated below average in current valuation category among its peers. It is rated second in price to sales category among its peers . The ratio of Current Valuation to Price To Sales for SPORTING is about 148,153,357 . 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's earnings, one of the primary drivers of an investment's value.SPORTING Systematic Risk
SPORTING's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SPORTING volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on SPORTING correlated with the market. If Beta is less than 0 SPORTING generally moves in the opposite direction as compared to the market. If SPORTING Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SPORTING is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SPORTING is generally in the same direction as the market. If Beta > 1 SPORTING moves generally in the same direction as, but more than the movement of the benchmark.
SPORTING Thematic Clasifications
SPORTING is part of Sport Products investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Sporting goods sport accessories. Companies manufacturing sporting goods and accessories
This theme covers Sporting goods sport accessories. Companies manufacturing sporting goods and accessories. Get More Thematic Ideas
| Sport Products | View |
SPORTING December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SPORTING help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SPORTING. We use our internally-developed statistical techniques to arrive at the intrinsic value of SPORTING based on widely used predictive technical indicators. In general, we focus on analyzing SPORTING Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SPORTING's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1055 | |||
| Maximum Drawdown | 18.02 | |||
| Value At Risk | (0.90) | |||
| Potential Upside | 2.04 |
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.