Qatar Natl (Egypt) Performance
| QNBE Stock | 30.72 0.12 0.39% |
The company holds a Beta of 0.0323, which implies not very significant fluctuations relative to the market. As returns on the market increase, Qatar Natl's returns are expected to increase less than the market. However, during the bear market, the loss of holding Qatar Natl is expected to be smaller as well. At this point, Qatar Natl Bank has a negative expected return of -0.11%. Please make sure to check Qatar Natl's kurtosis, daily balance of power, and the relationship between the skewness and accumulation distribution , to decide if Qatar Natl Bank performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Qatar Natl Bank has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's technical and fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
Qatar |
Qatar Natl Relative Risk vs. Return Landscape
If you would invest 3,252 in Qatar Natl Bank on December 23, 2024 and sell it today you would lose (180.00) from holding Qatar Natl Bank or give up 5.54% of portfolio value over 90 days. Qatar Natl Bank is generating negative expected returns and assumes 1.0902% volatility on return distribution over the 90 days horizon. Simply put, 9% 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. Expected Return |
| Risk |
Qatar Natl Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Qatar Natl's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Qatar Natl Bank, and traders can use it to determine the average amount a Qatar Natl'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 = -0.097
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| Negative Returns | QNBE |
Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Qatar Natl is not performing at its full potential. However, 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 Natl by adding Qatar Natl to a well-diversified portfolio.
Things to note about Qatar Natl Bank performance evaluation
Checking the ongoing alerts about Qatar Natl for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Qatar Natl Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Qatar Natl Bank generated a negative expected return over the last 90 days |
- Analyzing Qatar Natl's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Qatar Natl's stock is overvalued or undervalued compared to its peers.
- Examining Qatar Natl's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Qatar Natl's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Qatar Natl's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Qatar Natl's stock. These opinions can provide insight into Qatar Natl's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Qatar Stock analysis
When running Qatar Natl's price analysis, check to measure Qatar Natl'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 Natl is operating at the current time. Most of Qatar Natl's value examination focuses on studying past and present price action to predict the probability of Qatar Natl's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qatar Natl's price. Additionally, you may evaluate how the addition of Qatar Natl to your portfolios can decrease your overall portfolio volatility.
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