Qatar Beta

Qatar Cinema And fundamentals help investors to digest information that contributes to Qatar Cinema'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 Cinema'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 Cinema 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 Beta Analysis

Qatar Cinema's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it will be expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Beta 
 = 
Covariance 
Variance 
More About Beta | All Equity Analysis

Current Qatar Cinema Beta

    
  0.4  
Most of Qatar Cinema's fundamental indicators, such as Beta, 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 Cinema And is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Compare to competition

In accordance with the recently published financial statements, Qatar Cinema And has a Beta of 0.4. This is 52.38% lower than that of the Consumer Cyclical sector and 65.52% lower than that of the Media - Diversified industry. The beta for all Exotistan stocks is notably lower than that of the firm.

Qatar Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Qatar Cinema's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Qatar Cinema could also be used in its relative valuation, which is a method of valuing Qatar Cinema by comparing valuation metrics of similar companies.
Qatar Cinema is currently under evaluation in beta category among related companies.
Let's try to break down what Qatar's beta means in this case. As returns on the market increase, Qatar Cinema returns are expected to increase less than the market. However, during the bear market, the loss on holding Qatar Cinema will be expected to be smaller as well.

Qatar Fundamentals

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 Cinema 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 Cinema's short interest history, or implied volatility extrapolated from Qatar Cinema options trading.

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Check out Your Equity Center. You can also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Other Tools for Qatar Stock

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