OTCPK:QATA.F

Stock Analysis Report

Executive Summary

Qatar Investment Fund plc is a close-ended equity mutual fund launched and managed by Epicure Managers Qatar Limited.


Snowflake Analysis

Share Price & News

How has Gulf Investment Fund's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: QATA.F has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

QATA.F

-8.0%

US Capital Markets

-7.4%

US Market


1 Year Return

n/a

QATA.F

8.3%

US Capital Markets

10.5%

US Market

Return vs Industry: Insufficient data to determine how QATA.F performed against the US Capital Markets industry.

Return vs Market: Insufficient data to determine how QATA.F performed against the US Market.


Shareholder returns

QATA.FIndustryMarket
7 Day0%-8.0%-7.4%
30 Day0%-4.0%-3.6%
90 Day0%-2.1%-0.6%
1 Yearn/a10.4%8.3%12.8%10.5%
3 Year21.2%21.2%27.5%20.4%37.4%28.6%
5 Year-10.4%-10.4%70.2%54.4%61.3%43.6%

Price Volatility Vs. Market

How volatile is Gulf Investment Fund's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Gulf Investment Fund undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Gulf Investment Fund is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Gulf Investment Fund has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.

Future Growth

How is Gulf Investment Fund forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

8.5%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Gulf Investment Fund has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has Gulf Investment Fund performed over the past 5 years?

17.3%

Historical Diversified Financials annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Gulf Investment Fund has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.

Financial Health

How is Gulf Investment Fund's financial position? (This company is analysed differently as a bank or financial institution)


In this section we usually analyse Gulf Investment Fund's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Gulf Investment Fund has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.

Dividend

What is Gulf Investment Fund's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.5%markettop25%3.9%industryaverage2.1%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate QATA.F's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate QATA.F's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if QATA.F's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if QATA.F's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of QATA.F's dividend in 3 years as they are not forecast to pay a notable one for the US market.

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Gulf Investment Fund has no CEO, or we have no data on them.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Insufficient data to determine if shareholders have been diluted in the past year.


Top Shareholders

Company Information

Gulf Investment Fund plc's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Gulf Investment Fund plc
  • Ticker: QATA.F
  • Exchange: OTCPK
  • Founded: 2007
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: US$0
  • Shares outstanding: 0
  • Website: https://www.qatarinvestmentfund.com

Location

  • Gulf Investment Fund plc
  • Trinity Chambers
  • Road Town
  • Tortola
  • British Virgin Islands

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
GIFLSE (London Stock Exchange)YesORD USD0.01GBUSDJul 2007
QATA.FOTCPK (Pink Sheets LLC)YesORD USD0.01USUSDJul 2007

Biography

Qatar Investment Fund plc is a close-ended equity mutual fund launched and managed by Epicure Managers Qatar Limited. The fund is co-managed by Qatar Insurance Company S.A.Q. It invests in public equity markets of Qatar. The fund benchmarks the performance of its portfolio against Qatar Exchange Index. It was formerly known as Epicure Qatar Equity Opportunities plc. Qatar Investment Fund plc is domiciled in Isle of Man. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/12 00:15
End of Day Share Price2019/11/14 00:00
EarningsN/A
Annual EarningsN/A


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.