Qatar Cinema (Exotistan) Performance

The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. Let's try to break down what Qatar's beta means in this case. the returns on MARKET and Qatar Cinema are completely uncorrelated. Although it is important to respect Qatar Cinema And current trending patterns, it is better to be realistic regarding the information on the equity's existing price patterns. The philosophy towards forecasting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Qatar Cinema And technical indicators, you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Qatar Cinema And right now holds a risk of 0.0%. Please check Qatar Cinema And treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Qatar Cinema And will be following its historical price patterns.
Qatar Performance
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Over the last 90 days Qatar Cinema And has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Qatar Cinema is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Quick Ratio1.77
Fifty Two Week Low1.4860
Payout Ratio177.30%
Fifty Two Week High2.4500
Trailing Annual Dividend Yield8.62%

Qatar Cinema Relative Risk vs. Return Landscape

If you would invest (100.00)  in Qatar Cinema And on July 2, 2022 and sell it today you would earn a total of  100.00  from holding Qatar Cinema And or generate -100.0% return on investment over 90 days. Qatar Cinema And is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Qatar, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  

Qatar Cinema Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Qatar Cinema's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Qatar Cinema And, and traders can use it to determine the average amount a Qatar Cinema's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0

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Based on monthly moving average Qatar Cinema is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Qatar Cinema by adding it to a well-diversified portfolio.

Things to note about Qatar Cinema And

Checking the ongoing alerts about Qatar Cinema for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Qatar Cinema And help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Qatar Cinema Alerts

Equity Alerts and Improvement Suggestions

Qatar Cinema And is not yet fully synchronised with the market data
Qatar Cinema And has some characteristics of a very speculative penny stock
Check out Your Equity Center. You can also try Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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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