Qantas OTC Stock Buy Hold or Sell Recommendation

QABSY -  USA Stock  

USD 19.24  0.02  0.10%

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Qantas Airways ADR is 'Strong Sell'. Macroaxis provides Qantas Airways buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding QABSY positions. The advice algorithm takes into account all of Qantas Airways' available fundamental, technical, and predictive indicators you will find on this site.
The advice is provided from Qantas Airways' buy-and-hold perspective. Please see Qantas Airways Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Qantas and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Qantas Airways ADR.

Execute Qantas Airways Buy or Sell Advice

The Qantas recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Qantas Airways ADR. Macroaxis does not own or have any residual interests in Qantas Airways ADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Qantas Airways' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Qantas AirwaysBuy Qantas Airways
Strong Sell


Not too volatileDetails

Hype Condition

Low keyDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Close to AverageDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

For the selected time horizon Qantas Airways ADR has a Mean Deviation of 1.85, Semi Deviation of 2.67, Standard Deviation of 2.63, Variance of 6.93, Downside Variance of 11.39 and Semi Variance of 7.11
Our trade recommendations tool can cross-verify current analyst consensus on Qantas Airways ADR and to analyze the firm potential to grow in the current economic cycle. To make sure Qantas Airways is not overpriced, please check all Qantas Airways ADR fundamentals, 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 629.00 X, we recommend you to check out Qantas Airways ADR market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

Qantas Airways Trading Alerts and Improvement Suggestions

Qantas Airways ADR has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 8.37 B in total debt. Qantas Airways ADR has a current ratio of 0.51, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Qantas Airways until it has trouble settling it off, either with new capital or with free cash flow. So, Qantas Airways' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Qantas Airways ADR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Qantas to invest in growth at high rates of return. When we think about Qantas Airways' use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 6.68 B. Net Loss for the year was (1.12 B) with profit before overhead, payroll, taxes, and interest of 1.57 B.

Qantas Airways Returns Distribution Density

The distribution of Qantas Airways' historical returns is an attempt to chart the future uncertainty of Qantas Airways' future price movements. The chart of the probability distribution of Qantas Airways stock daily returns describes the distribution of returns around its average expected value. We use Qantas Airways ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Qantas Airways returns is essential to provide solid investment advice for Qantas Airways stock.
Mean Return0.05Value At Risk-4.73
Potential Upside4.10Standard Deviation2.63
 Return Density 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Qantas Airways historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Qantas Airways Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Qantas Airways or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Qantas Airways stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Qantas stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
Alpha over DOW
Beta against DOW0.27
Overall volatility
Information ratio 0.06

Qantas Airways Volatility Alert

Qantas Airways ADR shows above-average downside volatility for the selected time horizon. We advise investors to inspect Qantas Airways ADR further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Qantas Airways future alpha. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Qantas Airways' otc stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Qantas Airways' otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Qantas Airways Implied Volatility

Qantas Airways' implied volatility exposes the market's sentiment of Qantas Airways ADR stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Qantas Airways' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Qantas Airways stock will not fluctuate a lot when Qantas Airways' options are near their expiration.

Qantas Airways Fundamentals Vs Peers

Comparing Qantas Airways' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Qantas Airways' direct or indirect competition across all of the common fundamentals between Qantas Airways and the related equities. This way, we can detect undervalued stocks with similar characteristics as Qantas Airways or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Qantas Airways' fundamental indicators could also be used in its relative valuation, which is a method of valuing Qantas Airways by comparing valuation metrics with those of similar companies.
 Better Than Average     
 Worse Than Average Compare Qantas Airways to competition
FundamentalsQantas AirwaysPeer Average
Return On Equity(289.66) %(0.31) %
Return On Asset(5.72) %(0.14) %
Profit Margin(16.79) %(1.27) %
Operating Margin(25.22) %(5.51) %
Current Valuation12.78 B16.62 B
Shares Outstanding377.21 M571.82 M
Price to Earning9.78 X28.72 X
Price to Book629.00 X9.51 X
Price to Sales1.10 X11.42 X
Revenue6.68 B9.43 B
Gross Profit1.57 B27.38 B
EBITDA(358 M)3.9 B
Net Income(1.12 B)570.98 M
Cash and Equivalents2.7 B2.7 B
Cash per Share7.17 X5.01 X
Total Debt8.37 B5.32 B
Current Ratio0.52 X2.16 X
Book Value Per Share0.03 X1.93 K
Cash Flow from Operations612 M971.22 M
Earnings Per Share(2.09) X3.12 X
Number of Employees22 K18.84 K
Market Capitalization7.32 B19.03 B
Total Asset16.35 B29.47 B
Retained Earnings(1.58 B)9.33 B
Working Capital(2.45 B)1.48 B
Current Asset4.66 B9.34 B
Current Liabilities7.1 B7.9 B
Five Year Return3.52 %
Last Dividend Paid0.45

Qantas Airways Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Qantas . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Daily Balance Of Power(9,223,372,036,855)
Rate Of Daily Change1.0
Day Median Price19.24
Day Typical Price19.24
Price Action Indicator(0.01)

About Qantas Airways Buy or Sell Advice

When is the right time to buy or sell Qantas Airways ADR? Buying financial instruments such as Qantas OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Qantas Airways investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Qantas Airways in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Electronic Equipment
Electronic Equipment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electronic Equipment theme has 61 constituents.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Electronic Equipment Theme or any other thematic opportunities.
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Please see Qantas Airways Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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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.
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.