Qatar Natl (Egypt) Performance
| QNBE Stock | 34.70 0.58 1.70% |
On a scale of 0 to 100, Qatar Natl holds a performance score of 16. The company holds a Beta of 0.2, 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. Please check Qatar Natl's treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Qatar Natl's historical price patterns will revert.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Qatar Natl Bank are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Qatar Natl reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Qatar |
Qatar Natl Relative Risk vs. Return Landscape
If you would invest 2,745 in Qatar Natl Bank on September 2, 2024 and sell it today you would earn a total of 725.00 from holding Qatar Natl Bank or generate 26.41% return on investment over 90 days. Qatar Natl Bank is generating 0.4672% of daily returns and assumes 2.2334% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Qatar, and 91% 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 = 0.2092
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Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Qatar Natl is performing at about 16% 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 Natl by adding it 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.Evaluating Qatar Natl's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Qatar Natl's stock performance include:- 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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