Qatar Fundamentals

Qatar Insurance QSPC fundamentals help investors to digest information that contributes to Qatar Insurance's financial success or failures. It also enables traders to predict the movement of Qatar Stock. The fundamental analysis module provides a way to measure Qatar Insurance's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Qatar Insurance stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Qatar EBITDA Analysis

Qatar Insurance's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
EBITDA 
 = 
Revenue 
-  
Basic Expenses 
More About EBITDA | All Equity Analysis

Current Qatar Insurance EBITDA

    
  845.84 M  
Most of Qatar Insurance's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Qatar Insurance QSPC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Compare to competition

According to the company disclosure, Qatar Insurance QSPC reported earnings before interest,tax, depreciation and amortization of 845.84 M. This is 98.66% lower than that of the Financial Services sector and 85.12% lower than that of the Insurance - Diversified industry. The ebitda for all Exotistan stocks is 78.3% higher than that of the company.

Qatar Insurance QSPC Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Qatar Insurance's current stock value. Our valuation model uses many indicators to compare Qatar Insurance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Qatar Insurance competition to find correlations between indicators driving Qatar Insurance's intrinsic value. More Info.
Qatar Insurance QSPC is currently regarded as top stock in z score category among related companies. It is currently regarded as top stock in working capital category among related companies reporting about  1,728,333,333  of Working Capital per Z Score. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Qatar Insurance by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Qatar Insurance's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Qatar Insurance's earnings, one of the primary drivers of an investment's value.

Qatar Cash and Equivalents Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Qatar Insurance's direct or indirect competition against its Cash and Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Qatar Insurance could also be used in its relative valuation, which is a method of valuing Qatar Insurance by comparing valuation metrics of similar companies.
Qatar Insurance is currently under evaluation in cash and equivalents category among related companies.

Qatar Fundamentals

Qatar Insurance Investors Sentiment

The influence of Qatar Insurance's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Qatar. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Qatar Insurance in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Qatar Insurance's short interest history, or implied volatility extrapolated from Qatar Insurance options trading.

Currently Active Assets on Macroaxis

Check out Your Equity Center. Note that the Qatar Insurance QSPC information on this page should be used as a complementary analysis to other Qatar Insurance's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Other Tools for Qatar Stock

When running Qatar Insurance QSPC price analysis, check to measure Qatar Insurance'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 Qatar Insurance is operating at the current time. Most of Qatar Insurance's value examination focuses on studying past and present price action to predict the probability of Qatar Insurance's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Qatar Insurance's price. Additionally, you may evaluate how the addition of Qatar Insurance to your portfolios can decrease your overall portfolio volatility.
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