Qatar Beta

Qatar Gas Transport fundamentals help investors to digest information that contributes to Qatar Gas' 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 Gas' 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 Gas stock.
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Qatar Beta Analysis

Qatar Gas' 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 Gas Beta

    
  0.48  
Most of Qatar Gas' 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 Gas Transport 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 Gas Transport has a Beta of 0.48. This is 64.96% lower than that of the Industrials sector and 38.46% lower than that of the Shipping & Ports industry. The beta for all Exotistan stocks is notably lower than that of the firm.

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Let's try to break down what Qatar's beta means in this case. As returns on the market increase, Qatar Gas returns are expected to increase less than the market. However, during the bear market, the loss on holding Qatar Gas will be expected to be smaller as well.

Qatar Fundamentals

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Check out Your Equity Center. You can also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Other Tools for Qatar Stock

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