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Futebol Clube do Porto - Futebol S.A.D.
Buy, Hold or Sell?

Let's analyze Futebol Clube do Porto - Futebol S.A.D. together

I guess you are interested in Futebol Clube do Porto - Futebol S.A.D.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Futebol Clube do Porto - Futebol S.A.D.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Futebol Clube do Porto - Futebol S.A.D. (30 sec.)










1.2. What can you expect buying and holding a share of Futebol Clube do Porto - Futebol S.A.D.? (30 sec.)

How much money do you get?

How much money do you get?
€0.07
When do you have the money?
1 year
How often do you get paid?
77.8%

What is your share worth?

Current worth
€-7.82
Expected worth in 1 year
€-19.25
How sure are you?
44.4%

+ What do you gain per year?

Total Gains per Share
€-11.37
Return On Investment
-1,023.9%

For what price can you sell your share?

Current Price per Share
€1.11
Expected price per share
€1.11 - €1.12
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Futebol Clube do Porto - Futebol S.A.D. (5 min.)




Live pricePrice per Share (EOD)
€1.11
Intrinsic Value Per Share
€-20.48 - €-5.41
Total Value Per Share
€-28.30 - €-13.23

2.2. Growth of Futebol Clube do Porto - Futebol S.A.D. (5 min.)




Is Futebol Clube do Porto - Futebol S.A.D. growing?

Current yearPrevious yearGrowGrow %
How rich?-$184.8m-$117.2m-$67.5m-36.5%

How much money is Futebol Clube do Porto - Futebol S.A.D. making?

Current yearPrevious yearGrowGrow %
Making money-$50m$21.8m-$71.8m-143.6%
Net Profit Margin-29.1%14.6%--

How much money comes from the company's main activities?

2.3. Financial Health of Futebol Clube do Porto - Futebol S.A.D. (5 min.)




2.4. Comparing to competitors in the Entertainment industry (5 min.)




  Industry Rankings (Entertainment)  


Richest
#225 / 233

Most Revenue
#66 / 233

Most Profit
#217 / 233

Most Efficient
#179 / 233
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Futebol Clube do Porto - Futebol S.A.D.?

Welcome investor! Futebol Clube do Porto - Futebol S.A.D.'s management wants to use your money to grow the business. In return you get a share of Futebol Clube do Porto - Futebol S.A.D..

First you should know what it really means to hold a share of Futebol Clube do Porto - Futebol S.A.D.. And how you can make/lose money.

Speculation

The Price per Share of Futebol Clube do Porto - Futebol S.A.D. is €1.11. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Futebol Clube do Porto - Futebol S.A.D..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Futebol Clube do Porto - Futebol S.A.D., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €-7.82. Based on the TTM, the Book Value Change Per Share is €-2.86 per quarter. Based on the YOY, the Book Value Change Per Share is €0.30 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Futebol Clube do Porto - Futebol S.A.D..

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-2.22-200.3%-2.22-200.3%0.9787.3%-1.06-95.9%-1.12-101.3%
Usd Book Value Change Per Share-3.00-270.4%-3.00-270.4%0.3128.0%-1.29-115.9%-0.91-82.2%
Usd Dividend Per Share0.021.6%0.021.6%0.000.0%0.000.4%0.000.2%
Usd Total Gains Per Share-2.98-268.8%-2.98-268.8%0.3128.0%-1.28-115.6%-0.91-82.0%
Usd Price Per Share1.14-1.14-0.86-0.85-0.75-
Price to Earnings Ratio-0.51--0.51-0.89-0.50-0.22-
Price-to-Total Gains Ratio-0.38--0.38-2.77-1.37-0.65-
Price to Book Ratio-0.14--0.14--0.17--0.19--0.25-
Price-to-Total Gains Ratio-0.38--0.38-2.77-1.37-0.65-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.165722
Number of shares857
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.00
Usd Book Value Change Per Share-3.00-1.29
Usd Total Gains Per Share-2.98-1.28
Gains per Quarter (857 shares)-2,557.26-1,099.26
Gains per Year (857 shares)-10,229.04-4,397.03
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
161-10290-1023915-4412-4407
2122-20580-2046829-8823-8804
3183-30870-3069744-13235-13201
4244-41160-4092658-17647-17598
5305-51450-5115573-22058-21995
6366-61741-6138488-26470-26392
7427-72031-71613102-30881-30789
8488-82321-81842117-35293-35186
9549-92611-92071131-39705-39583
10610-102901-102300146-44116-43980

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%4.05.00.044.4%4.05.00.044.4%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%4.05.00.044.4%4.05.00.044.4%
Dividend per Share1.00.00.0100.0%2.00.01.066.7%4.00.01.080.0%7.00.02.077.8%7.00.02.077.8%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%4.05.00.044.4%4.05.00.044.4%
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3.2. Key Performance Indicators

The key performance indicators of Futebol Clube do Porto - Futebol S.A.D. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---2.858-2.8580%0.296-1066%-1.225-57%-0.869-70%
Book Value Per Share---7.821-7.8210%-4.963-37%-5.262-33%-2.619-67%
Current Ratio--0.4320.4320%0.454-5%0.454-5%0.539-20%
Debt To Asset Ratio--1.4941.4940%1.267+18%1.329+12%1.162+29%
Debt To Equity Ratio----0%-0%-0%-0%
Dividend Per Share--0.0170.0170%-+100%0.004+318%0.003+563%
Enterprise Value---507747176.000-507747176.0000%-511667105.000+1%-471584816.100-7%-420082749.056-17%
Eps---2.117-2.1170%0.923-329%-1.014-52%-1.071-49%
Ev To Ebitda Ratio--infinfnan%-5.531nan%infnan%infnan%
Ev To Sales Ratio---3.101-3.1010%-3.589+16%-3.463+12%-3.637+17%
Free Cash Flow Per Share---3.096-3.0960%-1.981-36%-3.073-1%-2.873-7%
Free Cash Flow To Equity Per Share---3.096-3.0960%-3.951+28%-3.834+24%-2.766-11%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---5.412--------
Intrinsic Value_10Y_min---20.477--------
Intrinsic Value_1Y_max---2.311--------
Intrinsic Value_1Y_min---2.844--------
Intrinsic Value_3Y_max---5.597--------
Intrinsic Value_3Y_min---7.910--------
Intrinsic Value_5Y_max---7.256--------
Intrinsic Value_5Y_min---12.241--------
Market Cap24974889.000+2%24524891.00024524891.0000%18449918.000+33%18112419.500+35%16087428.500+52%
Net Profit Margin---0.291-0.2910%0.146-300%-0.241-17%-0.268-8%
Operating Margin----0%-0.2950%-0.3060%-0.3720%
Operating Ratio--1.2381.2380%1.315-6%1.363-9%1.472-16%
Pb Ratio-0.142-2%-0.139-0.1390%-0.165+19%-0.190+37%-0.249+78%
Pe Ratio-0.524-2%-0.515-0.5150%0.889-158%0.499-203%0.219-335%
Price Per Share1.110+2%1.0901.0900%0.820+33%0.805+35%0.715+52%
Price To Free Cash Flow Ratio-0.359-2%-0.352-0.3520%-0.414+18%-0.279-21%-0.281-20%
Price To Total Gains Ratio-0.391-2%-0.384-0.3840%2.772-114%1.368-128%0.649-159%
Quick Ratio--0.2910.2910%0.345-16%0.352-17%0.426-32%
Return On Assets---0.134-0.1340%0.050-369%-0.072-46%-0.069-48%
Return On Equity----0%-0%-0%-0%
Total Gains Per Share---2.841-2.8410%0.296-1061%-1.221-57%-0.866-70%
Usd Book Value---184813804.275-184813804.2750%-117274164.182-37%-124340944.649-33%-61877098.686-67%
Usd Book Value Change Per Share---3.002-3.0020%0.311-1066%-1.287-57%-0.913-70%
Usd Book Value Per Share---8.214-8.2140%-5.212-37%-5.526-33%-2.750-67%
Usd Dividend Per Share--0.0180.0180%-+100%0.004+318%0.003+563%
Usd Enterprise Value---533236084.235-533236084.2350%-537352793.671+1%-495258373.868-7%-441170903.058-17%
Usd Eps---2.223-2.2230%0.969-329%-1.065-52%-1.125-49%
Usd Free Cash Flow---73154302.299-73154302.2990%-46803749.852-36%-72611113.654-1%-67897424.563-7%
Usd Free Cash Flow Per Share---3.251-3.2510%-2.080-36%-3.227-1%-3.018-7%
Usd Free Cash Flow To Equity Per Share---3.251-3.2510%-4.150+28%-4.026+24%-2.905-11%
Usd Market Cap26228628.428+2%25756040.52825756040.5280%19376103.884+33%19021662.959+35%16895017.411+52%
Usd Price Per Share1.166+2%1.1451.1450%0.861+33%0.845+35%0.751+52%
Usd Profit---50017934.211-50017934.2110%21807081.639-329%-20988095.351-58%-23657717.474-53%
Usd Revenue--171951142.661171951142.6610%149703337.241+15%150990296.219+14%127163613.678+35%
Usd Total Gains Per Share---2.984-2.9840%0.311-1061%-1.283-57%-0.910-70%
 EOD+6 -2MRQTTM+0 -0YOY+13 -225Y+12 -2310Y+10 -25

3.3 Fundamental Score

Let's check the fundamental score of Futebol Clube do Porto - Futebol S.A.D. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.524
Price to Book Ratio (EOD)Between0-1-0.142
Net Profit Margin (MRQ)Greater than0-0.291
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.291
Current Ratio (MRQ)Greater than10.432
Debt to Asset Ratio (MRQ)Less than11.494
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.134
Total1/10 (10.0%)

3.4 Technical Score

Let's check the technical score of Futebol Clube do Porto - Futebol S.A.D. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.135
Ma 20Greater thanMa 501.136
Ma 50Greater thanMa 1001.152
Ma 100Greater thanMa 2001.159
OpenGreater thanClose1.110
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About Futebol Clube do Porto - Futebol S.A.D.

Futebol Clube do Porto - Futebol, S.A.D., together with its subsidiaries, participates in professional football competitions, and the sporting events promotion and organization in Portugal. It also engages in the image rights commercialization, sponsoring, merchandising, and products licensing activities; production, editing, and commercialization of multimedia material, as well as Internet, periodical, and non-periodical publications; and sport equipment management and exploration business, as well as insurance broking activities. In addition, the company organizes and sells travel and tour packages; and tickets and seat reservations, as well as represents travel agencies and tourism. Further, it is involved in the concept, design, development, production, direction, promotion, marketing, acquisition, exploration rights, recording, distribution, and dissemination of works and audiovisual programs, multimedia, television, video, cinema, theme, Internet, channels, tourist events, and cultural and sporting in any formats and systems. Additionally, the company manages, operates, and provides services in the areas of recording, production, and communication of audiovisual works, television shows, sounds, images, and other audiovisuals; and edits periodic publicities, books, and multimedia. It also explores for the Porto Canal cable television channel; and produces and executes advertisings, news reports, documentaries, and TV programs in video support. The company was founded in 1893 and is headquartered in Porto, Portugal.

Fundamental data was last updated by Penke on 2024-12-03 21:01:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Futebol Clube do Porto - Futebol S.A.D. earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Futebol Clube do Porto - Futebol S.A.D. to the Entertainment industry mean.
  • A Net Profit Margin of -29.1% means that €-0.29 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Futebol Clube do Porto - Futebol S.A.D.:

  • The MRQ is -29.1%. The company is making a huge loss. -2
  • The TTM is -29.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-29.1%TTM-29.1%0.0%
TTM-29.1%YOY14.6%-43.7%
TTM-29.1%5Y-24.1%-5.0%
5Y-24.1%10Y-26.8%+2.7%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-29.1%-1.2%-27.9%
TTM-29.1%-2.8%-26.3%
YOY14.6%-2.9%+17.5%
5Y-24.1%-10.3%-13.8%
10Y-26.8%-9.2%-17.6%
4.3.1.2. Return on Assets

Shows how efficient Futebol Clube do Porto - Futebol S.A.D. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Futebol Clube do Porto - Futebol S.A.D. to the Entertainment industry mean.
  • -13.4% Return on Assets means that Futebol Clube do Porto - Futebol S.A.D. generated €-0.13 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Futebol Clube do Porto - Futebol S.A.D.:

  • The MRQ is -13.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -13.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-13.4%TTM-13.4%0.0%
TTM-13.4%YOY5.0%-18.3%
TTM-13.4%5Y-7.2%-6.1%
5Y-7.2%10Y-6.9%-0.3%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.4%-0.3%-13.1%
TTM-13.4%-0.5%-12.9%
YOY5.0%-0.3%+5.3%
5Y-7.2%-0.8%-6.4%
10Y-6.9%-0.5%-6.4%
4.3.1.3. Return on Equity

Shows how efficient Futebol Clube do Porto - Futebol S.A.D. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Futebol Clube do Porto - Futebol S.A.D. to the Entertainment industry mean.
  • 0.0% Return on Equity means Futebol Clube do Porto - Futebol S.A.D. generated €0.00 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Futebol Clube do Porto - Futebol S.A.D.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5%-0.5%
TTM-0.2%-0.2%
YOY--0.1%+0.1%
5Y--1.3%+1.3%
10Y--0.9%+0.9%
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4.3.2. Operating Efficiency of Futebol Clube do Porto - Futebol S.A.D..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Futebol Clube do Porto - Futebol S.A.D. is operating .

  • Measures how much profit Futebol Clube do Porto - Futebol S.A.D. makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Futebol Clube do Porto - Futebol S.A.D. to the Entertainment industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Futebol Clube do Porto - Futebol S.A.D.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-29.5%+29.5%
TTM-5Y-30.6%+30.6%
5Y-30.6%10Y-37.2%+6.6%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.8%-3.8%
TTM-1.2%-1.2%
YOY-29.5%3.3%-32.8%
5Y-30.6%-1.9%-28.7%
10Y-37.2%-2.6%-34.6%
4.3.2.2. Operating Ratio

Measures how efficient Futebol Clube do Porto - Futebol S.A.D. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Entertainment industry mean).
  • An Operation Ratio of 1.24 means that the operating costs are €1.24 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Futebol Clube do Porto - Futebol S.A.D.:

  • The MRQ is 1.238. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.238. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.238TTM1.2380.000
TTM1.238YOY1.315-0.077
TTM1.2385Y1.363-0.126
5Y1.36310Y1.472-0.108
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2381.138+0.100
TTM1.2381.103+0.135
YOY1.3151.167+0.148
5Y1.3631.263+0.100
10Y1.4721.203+0.269
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4.4.3. Liquidity of Futebol Clube do Porto - Futebol S.A.D..

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Futebol Clube do Porto - Futebol S.A.D. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Entertainment industry mean).
  • A Current Ratio of 0.43 means the company has €0.43 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Futebol Clube do Porto - Futebol S.A.D.:

  • The MRQ is 0.432. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.432. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.432TTM0.4320.000
TTM0.432YOY0.454-0.023
TTM0.4325Y0.454-0.022
5Y0.45410Y0.539-0.086
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4321.116-0.684
TTM0.4321.102-0.670
YOY0.4541.141-0.687
5Y0.4541.218-0.764
10Y0.5391.259-0.720
4.4.3.2. Quick Ratio

Measures if Futebol Clube do Porto - Futebol S.A.D. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Futebol Clube do Porto - Futebol S.A.D. to the Entertainment industry mean.
  • A Quick Ratio of 0.29 means the company can pay off €0.29 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Futebol Clube do Porto - Futebol S.A.D.:

  • The MRQ is 0.291. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.291. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.291TTM0.2910.000
TTM0.291YOY0.345-0.054
TTM0.2915Y0.352-0.062
5Y0.35210Y0.426-0.074
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2910.541-0.250
TTM0.2910.564-0.273
YOY0.3450.632-0.287
5Y0.3520.757-0.405
10Y0.4260.870-0.444
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4.5.4. Solvency of Futebol Clube do Porto - Futebol S.A.D..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Futebol Clube do Porto - Futebol S.A.D. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Futebol Clube do Porto - Futebol S.A.D. to Entertainment industry mean.
  • A Debt to Asset Ratio of 1.49 means that Futebol Clube do Porto - Futebol S.A.D. assets are financed with 149.4% credit (debt) and the remaining percentage (100% - 149.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Futebol Clube do Porto - Futebol S.A.D.:

  • The MRQ is 1.494. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 1.494. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ1.494TTM1.4940.000
TTM1.494YOY1.267+0.227
TTM1.4945Y1.329+0.164
5Y1.32910Y1.162+0.167
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4940.552+0.942
TTM1.4940.561+0.933
YOY1.2670.562+0.705
5Y1.3290.575+0.754
10Y1.1620.522+0.640
4.5.4.2. Debt to Equity Ratio

Measures if Futebol Clube do Porto - Futebol S.A.D. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Futebol Clube do Porto - Futebol S.A.D. to the Entertainment industry mean.
  • A Debt to Equity ratio of 0.0% means that company has €0.00 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Futebol Clube do Porto - Futebol S.A.D.:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.102-1.102
TTM-1.169-1.169
YOY-1.176-1.176
5Y-1.325-1.325
10Y-1.256-1.256
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Futebol Clube do Porto - Futebol S.A.D. generates.

  • Above 15 is considered overpriced but always compare Futebol Clube do Porto - Futebol S.A.D. to the Entertainment industry mean.
  • A PE ratio of -0.51 means the investor is paying €-0.51 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Futebol Clube do Porto - Futebol S.A.D.:

  • The EOD is -0.524. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.515. Based on the earnings, the company is expensive. -2
  • The TTM is -0.515. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.524MRQ-0.515-0.009
MRQ-0.515TTM-0.5150.000
TTM-0.515YOY0.889-1.403
TTM-0.5155Y0.499-1.014
5Y0.49910Y0.219+0.280
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD-0.524-0.351-0.173
MRQ-0.515-0.377-0.138
TTM-0.515-0.362-0.153
YOY0.889-0.038+0.927
5Y0.4994.453-3.954
10Y0.2199.996-9.777
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Futebol Clube do Porto - Futebol S.A.D.:

  • The EOD is -0.359. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.352. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.352. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.359MRQ-0.352-0.006
MRQ-0.352TTM-0.3520.000
TTM-0.352YOY-0.414+0.062
TTM-0.3525Y-0.279-0.073
5Y-0.27910Y-0.281+0.002
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD-0.3591.136-1.495
MRQ-0.3521.196-1.548
TTM-0.3520.173-0.525
YOY-0.4140.648-1.062
5Y-0.2790.518-0.797
10Y-0.281-0.533+0.252
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Futebol Clube do Porto - Futebol S.A.D. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Entertainment industry mean).
  • A PB ratio of -0.14 means the investor is paying €-0.14 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Futebol Clube do Porto - Futebol S.A.D.:

  • The EOD is -0.142. Based on the equity, the company is expensive. -2
  • The MRQ is -0.139. Based on the equity, the company is expensive. -2
  • The TTM is -0.139. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.142MRQ-0.139-0.003
MRQ-0.139TTM-0.1390.000
TTM-0.139YOY-0.165+0.026
TTM-0.1395Y-0.190+0.051
5Y-0.19010Y-0.249+0.058
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD-0.1421.276-1.418
MRQ-0.1391.224-1.363
TTM-0.1391.339-1.478
YOY-0.1651.422-1.587
5Y-0.1901.668-1.858
10Y-0.2492.371-2.620
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Other Current Assets  1,646-4461,200-1451,0551831,238-1,2380
Other Current Liabilities  51,35719,73071,087-53,77117,31688718,203-18,426-223



6.2. Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets356,292
Total Liabilities532,272
Total Stockholder Equity-216,584
 As reported
Total Liabilities 532,272
Total Stockholder Equity+ -216,584
Total Assets = 356,292

Assets

Total Assets356,292
Total Current Assets125,133
Long-term Assets231,160
Total Current Assets
Cash And Cash Equivalents 19,775
Short-term Investments 21,920
Net Receivables 62,337
Inventory 3,419
Total Current Assets  (as reported)125,133
Total Current Assets  (calculated)107,451
+/- 17,682
Long-term Assets
Property Plant Equipment 130,958
Goodwill 2,354
Intangible Assets 86,950
Long-term Assets Other 0
Long-term Assets  (as reported)231,160
Long-term Assets  (calculated)220,262
+/- 10,898

Liabilities & Shareholders' Equity

Total Current Liabilities289,902
Long-term Liabilities242,370
Total Stockholder Equity-216,584
Total Current Liabilities
Short Long Term Debt 137,649
Accounts payable 90,684
Other Current Liabilities -223
Total Current Liabilities  (as reported)289,902
Total Current Liabilities  (calculated)228,110
+/- 61,792
Long-term Liabilities
Long term Debt 165,865
Capital Lease Obligations Min Short Term Debt11,956
Long-term Liabilities Other -601
Long-term Liabilities  (as reported)242,370
Long-term Liabilities  (calculated)177,220
+/- 65,150
Total Stockholder Equity
Retained Earnings -329,892
Total Stockholder Equity (as reported)-216,584
Total Stockholder Equity (calculated)-329,892
+/- 113,308
Other
Capital Stock112,500
Common Stock Shares Outstanding 22,500
Net Debt 283,739
Net Invested Capital 86,930
Net Working Capital -164,769
Property Plant and Equipment Gross 217,920



6.3. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-30
> Total Assets 
359,235
375,045
378,425
426,053
373,302
300,640
407,817
418,449
356,292
356,292418,449407,817300,640373,302426,053378,425375,045359,235
   > Total Current Assets 
126,576
114,809
91,385
166,254
136,421
70,458
107,603
112,584
125,133
125,133112,584107,60370,458136,421166,25491,385114,809126,576
       Cash And Cash Equivalents 
18,241
6,816
14,575
28,889
9,140
5,528
8,502
4,810
19,775
19,7754,8108,5025,5289,14028,88914,5756,81618,241
       Short-term Investments 
0
6,622
0
21,000
0
0
0
0
21,920
21,920000021,00006,6220
       Net Receivables 
95,701
95,890
70,778
111,154
122,740
50,372
81,170
85,371
62,337
62,33785,37181,17050,372122,740111,15470,77895,89095,701
       Inventory 
2,180
2,549
3,105
3,038
2,895
3,457
3,678
3,245
3,419
3,4193,2453,6783,4572,8953,0383,1052,5492,180
       Other Current Assets 
10,454
9,553
2,927
23,172
1,646
1,200
1,055
1,238
0
01,2381,0551,2001,64623,1722,9279,55310,454
   > Long-term Assets 
0
260,236
287,040
259,799
236,880
230,182
300,214
305,864
231,160
231,160305,864300,214230,182236,880259,799287,040260,2360
       Property Plant Equipment 
139,965
140,504
139,505
136,336
132,759
139,579
134,290
137,319
130,958
130,958137,319134,290139,579132,759136,336139,505140,504139,965
       Goodwill 
3,140
4,469
4,469
4,469
4,469
4,469
4,469
4,469
2,354
2,3544,4694,4694,4694,4694,4694,4694,4693,140
       Long Term Investments 
292
466
382
476
3,118
0
0
0
0
00003,118476382466292
       Intangible Assets 
67,625
92,295
98,344
84,237
76,588
77,713
111,600
80,897
86,950
86,95080,897111,60077,71376,58884,23798,34492,29567,625
       Long-term Assets Other 
0
6,812
5,396
259,799
4,535
0
0
0
0
00004,535259,7995,3966,8120
> Total Liabilities 
276,131
349,181
387,560
464,173
408,105
451,852
526,140
530,117
532,272
532,272530,117526,140451,852408,105464,173387,560349,181276,131
   > Total Current Liabilities 
151,461
202,057
226,243
213,495
209,908
256,031
235,443
247,795
289,902
289,902247,795235,443256,031209,908213,495226,243202,057151,461
       Short-term Debt 
51,455
98,184
117,363
97,704
95,018
0
0
0
0
000095,01897,704117,36398,18451,455
       Short Long Term Debt 
51,455
98,184
117,363
97,704
95,018
118,806
99,758
96,227
137,649
137,64996,22799,758118,80695,01897,704117,36398,18451,455
       Accounts payable 
46,133
49,368
55,002
58,681
56,837
60,135
72,293
81,448
90,684
90,68481,44872,29360,13556,83758,68155,00249,36846,133
       Other Current Liabilities 
36,109
50,427
46,008
50,625
51,357
71,087
17,316
18,203
-223
-22318,20317,31671,08751,35750,62546,00850,42736,109
   > Long-term Liabilities 
0
147,123
161,317
250,678
198,197
195,821
290,698
282,322
242,370
242,370282,322290,698195,821198,197250,678161,317147,1230
       Capital Lease Obligations 
0
0
0
490
382
6,223
5,791
13,459
11,956
11,95613,4595,7916,223382490000
       Long-term Liabilities Other 
0
54,060
63,666
-370
-590
-710
-2,497
-1,800
-601
-601-1,800-2,497-710-590-37063,66654,0600
       Deferred Long Term Liability 
0
0
291
0
0
0
85
156
0
01568500029100
> Total Stockholder Equity
-13,160
-33,578
-68,806
-97,237
-93,233
-209,147
-175,746
-169,070
-216,584
-216,584-169,070-175,746-209,147-93,233-97,237-68,806-33,578-13,160
   Common Stock
75,000
75,000
112,500
112,500
112,500
112,500
112,500
112,500
0
0112,500112,500112,500112,500112,500112,50075,00075,000
   Retained Earnings -329,892-282,064-302,836-322,111-206,171-210,628-182,184-146,731-88,740
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
321
393
619
632
179
205
200
234
0
0234200205179632619393321



6.4. Balance Sheets

Currency in EUR. All numbers in thousands.




6.5. Cash Flows

Currency in EUR. All numbers in thousands.




6.6. Income Statements

Currency in EUR. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2023-06-30. Currency in EUR. All numbers in thousands.

Gross Profit (+$)
totalRevenue163,732
Cost of Revenue-5,885
Gross Profit157,847157,847
 
Operating Income (+$)
Gross Profit157,847
Operating Expense-196,766
Operating Income-33,034-38,918
 
Operating Expense (+$)
Research Development0
Selling General Administrative3,002
Selling And Marketing Expenses0
Operating Expense196,7663,002
 
Net Interest Income (+$)
Interest Income2,548
Interest Expense-22,755
Other Finance Cost-2,385
Net Interest Income-22,592
 
Pretax Income (+$)
Operating Income-33,034
Net Interest Income-22,592
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-47,093-33,034
EBIT - interestExpense = -22,755
-47,627
-24,872
Interest Expense22,755
Earnings Before Interest and Taxes (EBIT)0-24,338
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-47,093
Tax Provision-947
Net Income From Continuing Ops-48,040-48,040
Net Income-47,627
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net022,592
 

Technical Analysis of Futebol Clube do Porto - Futebol S.A.D.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Futebol Clube do Porto - Futebol S.A.D.. The general trend of Futebol Clube do Porto - Futebol S.A.D. is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Futebol Clube do Porto - Futebol S.A.D.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Futebol Clube do Porto - Futebol S.A.D..

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 1.12 < 1.12 < 1.12.

The bearish price targets are: 1.11 > 1.11 > 1.11.

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Futebol Clube do Porto - Futebol S.A.D. Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Futebol Clube do Porto - Futebol S.A.D.. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Futebol Clube do Porto - Futebol S.A.D. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Futebol Clube do Porto - Futebol S.A.D.. The current macd is -0.00843797.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Futebol Clube do Porto - Futebol S.A.D. price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Futebol Clube do Porto - Futebol S.A.D.. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Futebol Clube do Porto - Futebol S.A.D. price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Futebol Clube do Porto - Futebol S.A.D. Daily Moving Average Convergence/Divergence (MACD) ChartFutebol Clube do Porto - Futebol S.A.D. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Futebol Clube do Porto - Futebol S.A.D.. The current adx is 10.30.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Futebol Clube do Porto - Futebol S.A.D. shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Futebol Clube do Porto - Futebol S.A.D. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Futebol Clube do Porto - Futebol S.A.D.. The current sar is 1.159.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Futebol Clube do Porto - Futebol S.A.D. Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Futebol Clube do Porto - Futebol S.A.D.. The current rsi is 41.14. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Futebol Clube do Porto - Futebol S.A.D. Daily Relative Strength Index (RSI) ChartFutebol Clube do Porto - Futebol S.A.D. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Futebol Clube do Porto - Futebol S.A.D.. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Futebol Clube do Porto - Futebol S.A.D. price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Futebol Clube do Porto - Futebol S.A.D. Daily Stochastic Oscillator ChartFutebol Clube do Porto - Futebol S.A.D. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Futebol Clube do Porto - Futebol S.A.D.. The current cci is -114.53744493.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Futebol Clube do Porto - Futebol S.A.D. Daily Commodity Channel Index (CCI) ChartFutebol Clube do Porto - Futebol S.A.D. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Futebol Clube do Porto - Futebol S.A.D.. The current cmo is -25.07615205.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Futebol Clube do Porto - Futebol S.A.D. Daily Chande Momentum Oscillator (CMO) ChartFutebol Clube do Porto - Futebol S.A.D. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Futebol Clube do Porto - Futebol S.A.D.. The current willr is -100.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Futebol Clube do Porto - Futebol S.A.D. Daily Williams %R ChartFutebol Clube do Porto - Futebol S.A.D. Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Futebol Clube do Porto - Futebol S.A.D..

Futebol Clube do Porto - Futebol S.A.D. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Futebol Clube do Porto - Futebol S.A.D.. The current atr is 0.01423421.

Futebol Clube do Porto - Futebol S.A.D. Daily Average True Range (ATR) ChartFutebol Clube do Porto - Futebol S.A.D. Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Futebol Clube do Porto - Futebol S.A.D.. The current obv is 34,532.

Futebol Clube do Porto - Futebol S.A.D. Daily On-Balance Volume (OBV) ChartFutebol Clube do Porto - Futebol S.A.D. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Futebol Clube do Porto - Futebol S.A.D.. The current mfi is 21.74.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Futebol Clube do Porto - Futebol S.A.D. Daily Money Flow Index (MFI) ChartFutebol Clube do Porto - Futebol S.A.D. Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Futebol Clube do Porto - Futebol S.A.D..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-07-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-31DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-02MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-08-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-12BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-28MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-08-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-09-06MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-09-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-09-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-12MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-09-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-09-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-09-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-18WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-09-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-10-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-10-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-10-29STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-31MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-11-01STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-11-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-11-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-11-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-19MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-11-20STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-11-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-11-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-12-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-12-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-12-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Futebol Clube do Porto - Futebol S.A.D. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Futebol Clube do Porto - Futebol S.A.D. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.135
Ma 20Greater thanMa 501.136
Ma 50Greater thanMa 1001.152
Ma 100Greater thanMa 2001.159
OpenGreater thanClose1.110
Total0/5 (0.0%)
Penke
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