Futebol Clube (Portugal) Today
| FCP Stock | EUR 1.29 0.03 2.38% |
Performance1 of 100
| Odds Of DistressOver 64
|
Futebol Clube is selling for under 1.29 as of the 24th of April 2024; that is 2.38 percent up since the beginning of the trading day. The stock's lowest day price was 1.26. Futebol Clube has more than 64 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Futebol Clube do are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of May 2022 and ending today, the 24th of April 2024. Click here to learn more.
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Futebol 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. Futebol Clube's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Futebol Clube or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Hotels Travel And Leisure, Consumer (View all Sectors) |
Futebol Clube do (FCP) is traded on Euronext Lisbon in Portugal and employs 518 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 25.65 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Futebol Clube's market, we take the total number of its shares issued and multiply it by Futebol 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. Futebol Clube do operates under Consumer sector and is part of Hotels Travel And Leisure industry. The entity has 22.5 M outstanding shares.
Futebol Clube generates negative cash flow from operations
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Ownership AllocationFutebol Clube do retains a total of 22.5 Million outstanding shares. Futebol Clube do shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 90.01 percent of Futebol Clube do outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Futebol Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Futebol Clube jumping above the current price in 90 days from now is about 1.63%. The Futebol Clube do probability density function shows the probability of Futebol Clube stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Futebol Clube do has a beta of -0.4422. This usually indicates as returns on the benchmark increase, returns on holding Futebol Clube are expected to decrease at a much lower rate. During a bear market, however, Futebol Clube do is likely to outperform the market. Additionally, futebol Clube do has an alpha of 0.2134, implying that it can generate a 0.21 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Futebol Clube to move above the current price in 90 days from now is about 1.63 (This Futebol Clube do probability density function shows the probability of Futebol Stock to fall within a particular range of prices over 90 days) .
Futebol Clube do Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Futebol Clube market risk premium is the additional return an investor will receive from holding Futebol Clube long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Futebol Clube. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Futebol Clube's alpha and beta are two of the key measurements used to evaluate Futebol Clube's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.05 | |||
| Semi Deviation | 3.97 | |||
| Standard Deviation | 4.81 | |||
| Variance | 23.14 |
Futebol Stock Against Markets
Picking the right benchmark for Futebol Clube stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Futebol Clube stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Futebol Clube is critical whether you are bullish or bearish towards Futebol Clube do at a given time. Please also check how Futebol Clube's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Futebol Clube without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Futebol Stock?
Before investing in Futebol Clube, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Futebol Clube. To buy Futebol Clube stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Futebol Clube. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Futebol Clube stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Futebol Clube do stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Futebol Clube do stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Futebol Clube do, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Futebol Clube do?
The danger of trading Futebol Clube do is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Futebol Clube is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Futebol Clube. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Futebol Clube do is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Futebol Clube do. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Futebol Stock analysis
When running Futebol Clube's price analysis, check to measure Futebol 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 Futebol Clube is operating at the current time. Most of Futebol Clube's value examination focuses on studying past and present price action to predict the probability of Futebol 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 Futebol Clube's price. Additionally, you may evaluate how the addition of Futebol Clube to your portfolios can decrease your overall portfolio volatility.
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