Qatar Aluminium (Exotistan) Today

Equity ratings for Qatar Aluminium Manufacturing are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of May 2022 and ending today, the 1st of July 2022. Click here to learn more.
Qatar Aluminium Manufacturing cannot be verified against its exchange. Apparently, Qatar Aluminium is not available for investing at the moment. Please verify the symbol is currently traded on Commodity Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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Qatar Aluminium Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Qatar Aluminium's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Qatar Aluminium or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Qatar Aluminium Manu is not yet fully synchronised with the market data
Qatar Aluminium Manu has some characteristics of a very speculative penny stock
Qatar Aluminium Manu has high likelihood to experience some financial distress in the next 2 years
Qatar Aluminium Manufacturing has accumulated about 408.1 M in cash with (8.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07.
Roughly 51.0% of the company outstanding shares are owned by corporate insiders
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Qatar Aluminium's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
Qatar Aluminium Manufacturing (QAMC) is traded on Commodity Exchange in Exotistan . The company currently falls under 'Large-Cap' category with current market capitalization of 11.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Qatar Aluminium's market, we take the total number of its shares issued and multiply it by Qatar Aluminium's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Qatar Aluminium Manu operates under Basic Materials sector and is part of Aluminum industry. The entity has 5.58 B outstanding shares. Qatar Aluminium Manufacturing has accumulated about 408.1 M in cash with (8.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07.
Check Qatar Aluminium Probability Of Bankruptcy

Qatar Stock Against Markets

Picking the right benchmark for Qatar Aluminium stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Qatar Aluminium stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Qatar Aluminium is critical whether you are bullish or bearish towards Qatar Aluminium Manufacturing at a given time.
Qatar Aluminium Manufacturing cannot be verified against its exchange. Apparently, Qatar Aluminium is not available for investing at the moment. Please verify the symbol is currently traded on Commodity Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Qatar Aluminium stock to make a market-neutral strategy. Peer analysis of Qatar Aluminium could also be used in its relative valuation, which is a method of valuing Qatar Aluminium by comparing valuation metrics with similar companies.

Investing Qatar Aluminium Manufacturing

You need to understand the risk of investing before taking a position in Qatar Aluminium. The danger of trading Qatar Aluminium Manufacturing is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Qatar Aluminium is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Qatar Aluminium. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Qatar Aluminium Manu is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center. Note that the Qatar Aluminium Manu information on this page should be used as a complementary analysis to other Qatar Aluminium'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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Other Tools for Qatar Stock

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