Qantas OTC Stock Financials


USD 14.99  0.17  1.12%   

You can utilize fundamental analysis to find out if Qantas Airways ADR is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to interpolate and collect thirty-one available financial ratios for Qantas Airways ADR, which can be compared to its competitors. To ensure the equity is not overpriced, please check all Qantas Airways ADR financials, including its net income, as well as the relationship between the cash flow from operations and retained earnings . Given that Qantas Airways ADR has a price to book of 11.15 X, we recommend you to check out Qantas Airways ADR recent market performance to make sure the company can sustain itself down the road. Use Qantas Airways to protect your portfolios against small market fluctuations. The stock experiences a bearish sentiment with high volatility. Check odds of Qantas Airways to be traded at $14.54 in 90 days.
With this module, you can analyze Qantas financials for your investing period. You should be able to track the changes in Qantas Airways individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Qantas Most Recent Estimates

Quarterly Earnings Growth YOY
Diluted Eps
Earnings Share
Understanding current and past Qantas Airways Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Qantas Airways' financial statements are interrelated, with each one affecting the others. For example, an increase in Qantas Airways' assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 49
Qantas Airways ADR has less than 49 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Qantas Airways otc stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Qantas Airways' official financial statements usually reflect Qantas Airways' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Qantas Airways ADR. For example, before you start analyzing numbers published by Qantas accountants, it's critical to develop an understanding of what Qantas Airways' liquidity, profitability, and earnings quality are in the context of the Industrials space in which it operates.
Please note, the presentation of Qantas Airways' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Qantas Airways' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Qantas Airways' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Qantas Airways ADR. Please utilize our Beneish M Score to check the likelihood of Qantas Airways' management to manipulate its earnings.

Qantas Airways Company Summary

Qantas Airways competes with Omnia Wellness. Qantas Airways Limited provides air transportation services in Australia and internationally. Qantas Airways Limited was founded in 1920 and is based in Mascot, Australia. Qantas Airways operates under Airlines classification in the United States and is traded on OTC Exchange. It employs 22000 people.
InstrumentUSA OTC Stock View All
ExchangeOTC Exchange
Business Address10 Bourke Road
Phone61 2 9691 3636
CurrencyUSD - US Dollar
You should never invest in Qantas Airways without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Qantas OTC Stock, because this is throwing your money away. Analyzing the key information contained in Qantas Airways' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Qantas Airways Key Financial Ratios

Generally speaking, Qantas Airways' financial ratios allow both analysts and investors to convert raw data from Qantas Airways' financial statements into concise, actionable information that can be used to evaluate the performance of Qantas Airways over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Qantas Airways ADR reports annually and quarterly.

Qantas Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Qantas Airways's current stock value. Our valuation model uses many indicators to compare Qantas Airways value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Qantas Airways competition to find correlations between indicators driving Qantas Airways's intrinsic value. More Info.
Qantas Airways ADR is currently regarded as top stock in shares outstanding category among related companies. It is currently regarded as top stock in retained earnings category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Qantas Airways by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Qantas Airways' OTC Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Qantas Airways' earnings, one of the primary drivers of an investment's value.

Qantas Airways ADR Systematic Risk

Qantas Airways' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Qantas Airways volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-five with a total number of output elements of thirty-six. The Beta measures systematic risk based on how returns on Qantas Airways ADR correlated with the market. If Beta is less than 0 Qantas Airways generally moves in the opposite direction as compared to the market. If Qantas Airways Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Qantas Airways ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Qantas Airways is generally in the same direction as the market. If Beta > 1 Qantas Airways moves generally in the same direction as, but more than the movement of the benchmark.

About Qantas Airways Financials

What exactly are Qantas Airways Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Qantas Airways' income statement, its balance sheet, and the statement of cash flows. Potential Qantas Airways investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Qantas Airways investors may use each financial statement separately, they are all related. The changes in Qantas Airways's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Qantas Airways's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Qantas Airways is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Qantas grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Qantas Airways July 6, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Qantas Airways help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Qantas Airways ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Qantas Airways ADR based on widely used predictive technical indicators. In general, we focus on analyzing Qantas OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Qantas Airways's daily price indicators and compare them against related drivers.
Information Ratio(0.06)
Maximum Drawdown13.72
Value At Risk(4.67)
Potential Upside3.86
Please see Your Equity Center. Note that the Qantas Airways ADR information on this page should be used as a complementary analysis to other Qantas Airways' 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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When running Qantas Airways ADR price analysis, check to measure Qantas Airways' 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 Qantas Airways is operating at the current time. Most of Qantas Airways' value examination focuses on studying past and present price action to predict the probability of Qantas Airways' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Qantas Airways' price. Additionally, you may evaluate how the addition of Qantas Airways to your portfolios can decrease your overall portfolio volatility.
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Is Qantas Airways' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Qantas Airways. If investors know Qantas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Qantas Airways listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
Market Capitalization
5.8 B
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
The market value of Qantas Airways ADR is measured differently than its book value, which is the value of Qantas that is recorded on the company's balance sheet. Investors also form their own opinion of Qantas Airways' value that differs from its market value or its book value, called intrinsic value, which is Qantas Airways' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Qantas Airways' market value can be influenced by many factors that don't directly affect Qantas Airways' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Qantas Airways' value and its price as these two are different measures arrived at by different means. Investors typically determine Qantas Airways value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Qantas Airways' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.