ERES.QA
ERES.QA
QA000A0NE8B4
EZDAN HOLDING GROUP QAR1
Loading chart...

Company Profile

Ezdan Holding Group Q.P.S.C., together with its subsidiaries, engages in the management and rental of real estate properties in Qatar. It operates through Residential and Commercial Properties, Hotel and Suites, and Malls segments. The company offers hotel, real estate, maintenance works, and entertainment services. It also engages in the development, ownership, trade, and rental of residential and commercial real estate properties; development and management of shopping malls; and management of hotels, hotel apartments, suites, and restaurants. Ezdan Holding Group Q.P.S.C. was founded in 1960 and is based in Doha, Qatar.

Related stocks

MLSR.TA
MLSR.TA • Israel
MELISRON
36,540 ILA
5.7B USD 1Y -12.2%
BIG.TA
BIG.TA • Israel
BIG SHOPPING CENTE
63,500 ILA
5.37B USD 1Y -11.1%
TECOM.AE
TECOM.AE • United Arab Emirates
TECOM GROUP PJSC AED0.1
3.25 AED
4.42B USD 1Y -0.9%
AMOT.TA
AMOT.TA • Israel
AMOT INVESTMENTS
1,837 ILA
2.97B USD 1Y -27%
MVNE.TA
MVNE.TA • Israel
MIVNE REAL ESTATE
1,196 ILA
2.83B USD 1Y -13.4%
AZRG.TA
AZRG.TA • Israel
AZRIELI GROUP
34,660 ILA
14.1B USD 1Y +4.1%
FFB.JO
FFB.JO • South Africa
Fortress Real Est Inv B
2,501 ZAc
1.94B USD 1Y +5.4%
ARPT.TA
ARPT.TA • Israel
AIRPORT CITY
5,076 ILA
1.75B USD 1Y -19.1%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
30.4% p.a.
Max Drawdown (5Y)
-57.8%
Sharpe Ratio (5Y)
-0.53
Beta Factor
0.43
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 High valuation risk: Avg P/E of 78.0 (Elevated multiple compression risk)
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (30.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -73.0% in the extended horizon.
ende