Qatar Insurance (Exotistan) Today

Equity ratings for Qatar Insurance QSPC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of April 2022 and ending today, the 28th of June 2022. Click here to learn more.
Qatar Insurance QSPC cannot be verified against its exchange. Apparently, Qatar Insurance 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.

Qatar Insurance 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 Insurance's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Qatar Insurance or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Qatar Insurance QSPC is not yet fully synchronised with the market data
Qatar Insurance QSPC has some characteristics of a very speculative penny stock
The company has accumulated 4.67 B in total debt with debt to equity ratio (D/E) of 48.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Qatar Insurance QSPC has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Qatar Insurance until it has trouble settling it off, either with new capital or with free cash flow. So, Qatar Insurance's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Qatar Insurance QSPC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Qatar to invest in growth at high rates of return. When we think about Qatar Insurance's use of debt, we should always consider it together with cash and equity.
CEO, Group Pres and DirectorKhalifa Subaey
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 Insurance's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
Qatar Insurance QSPC (QATI) is traded on Commodity Exchange in Exotistan and employs 5 people. The company currently falls under 'Large-Cap' category with current market capitalization of 11.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Qatar Insurance's market, we take the total number of its shares issued and multiply it by Qatar Insurance'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 Insurance QSPC operates under Financial Services sector and is part of Insurance - Diversified industry. The entity has 3.27 B outstanding shares. Qatar Insurance QSPC has accumulated about 7.52 B in cash with 841.14 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.15.
Check Qatar Insurance Probability Of Bankruptcy

Qatar Stock Against Markets

Picking the right benchmark for Qatar Insurance 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 Insurance 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 Insurance is critical whether you are bullish or bearish towards Qatar Insurance QSPC at a given time.
Qatar Insurance QSPC cannot be verified against its exchange. Apparently, Qatar Insurance 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 Insurance stock to make a market-neutral strategy. Peer analysis of Qatar Insurance could also be used in its relative valuation, which is a method of valuing Qatar Insurance by comparing valuation metrics with similar companies.

Qatar Insurance Corporate Executives

Elected by the shareholders, the Qatar Insurance's board of directors comprises two types of representatives: Qatar Insurance inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Qatar. The board's role is to monitor Qatar Insurance's management team and ensure that shareholders' interests are well served. Qatar Insurance's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Qatar Insurance's outside directors are responsible for providing unbiased perspectives on the board's policies.
Varghese David - Group CFO and Executive VP of Fin. and ControlProfile

Investing Qatar Insurance QSPC

You need to understand the risk of investing before taking a position in Qatar Insurance. The danger of trading Qatar Insurance QSPC 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 Insurance 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 Insurance. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Qatar Insurance QSPC 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 Insurance QSPC information on this page should be used as a complementary analysis to other Qatar Insurance'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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Other Tools for Qatar Stock

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