Qatar Gas Market Capitalization vs. Retained Earnings

For Qatar Gas profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Qatar Gas to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Qatar Gas Transport utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Qatar Gas's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Qatar Gas Transport over time as well as its relative position and ranking within its peers. Check out Your Equity Center.
  
Please note, there is a significant difference between Qatar Gas' value and its price as these two are different measures arrived at by different means. Investors typically determine Qatar Gas value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Qatar Gas' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Qatar Gas Transport Retained Earnings vs. Market Capitalization Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Qatar Gas's current stock value. Our valuation model uses many indicators to compare Qatar Gas value to that of its competitors to determine the firm's financial worth.
Qatar Gas Transport is currently regarded as top stock in market capitalization category among related companies. It is currently regarded as top stock in retained earnings category among related companies reporting about  0.17  of Retained Earnings per Market Capitalization. The ratio of Market Capitalization to Retained Earnings for Qatar Gas Transport is roughly  6.00 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Qatar Gas by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Qatar Gas' 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 Gas' earnings, one of the primary drivers of an investment's value.

Qatar Market Capitalization vs. Competition

Qatar Gas Transport is currently regarded as top stock in market capitalization category among related companies. Market capitalization of Shipping & Ports industry is at this time estimated at about 188 Billion. Qatar Gas holds roughly 13.13 Billion in market capitalization claiming about 7% of equities listed under Shipping & Ports industry.
Capitalization  Workforce  Total debt  Valuation  Revenue

Qatar Retained Earnings vs. Market Capitalization

Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Qatar Gas 
Market Cap 
 = 
Shares Outstanding 
X  
Share Price 
13.13 B
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Qatar Gas 
Retained Earnings 
 = 
Beginning RE + Income 
Dividends 
2.19 B
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

Qatar Retained Earnings Comparison

Qatar Gas is currently under evaluation in retained earnings category among related companies.

Qatar Gas Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Qatar Gas, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Qatar Gas will eventually generate negative long term returns. The profitability progress is the general direction of Qatar Gas' change in net profit over the period of time. It can combine multiple indicators of Qatar Gas, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Qatar Gas Transport Company Limited , together with its subsidiaries, operates as a shipping and maritime company in Qatar. The company was founded in 2004 and is headquartered in Doha, Qatar. Qatar Gas is traded on Commodity Exchange in Exotistan.

Qatar Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Qatar Gas. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Qatar Gas position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Qatar Gas' important profitability drivers and their relationship over time.

Use Qatar Gas in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Qatar Gas position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Qatar Gas will appreciate offsetting losses from the drop in the long position's value.

Qatar Gas Pair Trading

Qatar Gas Transport Pair Trading Analysis

The ability to find closely correlated positions to JP Morgan could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace JP Morgan when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back JP Morgan - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling JP Morgan Chase to buy it.
The correlation of JP Morgan is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as JP Morgan moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if JP Morgan Chase moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for JP Morgan can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Qatar Gas position

In addition to having Qatar Gas in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Israel Wall Street
Israel Wall Street Theme
Cross-sector collection of best publicly traded Israel entities that are expected to continue growing. The Israel Wall Street theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Israel Wall Street Theme or any other thematic opportunities.
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Check out Your Equity Center. You can also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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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