Qantas OTC Stock Analysis

QABSY
 Stock
  

USD 15.42  0.03  0.19%   

The current Qantas Airways ADR price slide created some momentum for investors as it was traded today as low as 15.42 and as high as 15.42 per share. The company directors and management were unable to exploit market volatilities in July. However, diversifying your overall positions with Qantas Airways ADR can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.56. The current volatility is consistent with the ongoing market swings in July 2022 as well as with Qantas Airways unsystematic, company-specific events.
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The Qantas Airways otc stock analysis report makes it easy to digest most publicly released information about Qantas Airways and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Qantas OTC Stock analysis module also helps to analyze the Qantas Airways price relationship with some important fundamental indicators such as market cap and management efficiency.

Qantas OTC Stock Analysis Notes

The company recorded a loss per share of 3.31. Qantas Airways ADR next dividend is scheduled to be issued on the 28th of February 2020. The entity had 938:1000 split on the 2nd of November 2018. 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.The quote for Qantas Airways ADR is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Qantas Airways ADR contact Alan Joyce at 61 2 9691 3636 or learn more at https://www.qantas.com.

Qantas Airways ADR Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Qantas Airways' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Qantas Airways ADR or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Qantas Airways ADR generated a negative expected return over the last 90 days
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.
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Qantas Airways Thematic Classifications

In addition to having Qantas Airways otc stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Airlines
Major domestic and international airlines

Qantas Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Qantas Airways's market, we take the total number of its shares issued and multiply it by Qantas Airways's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Qantas Profitablity

Qantas Airways' profitability indicators refer to fundamental financial ratios that showcase Qantas Airways' ability to generate income relative to its revenue or operating costs. If, let's say, Qantas Airways is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Qantas Airways' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Qantas Airways' profitability requires more research than a typical breakdown of Qantas Airways' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (16.79) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (25.22) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.25.

Management Efficiency

The entity has return on total asset (ROA) of (5.72) % which means that it has lost $5.72 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of (289.66) %, meaning that it generated substantial loss on money invested by shareholders. Qantas Airways management efficiency ratios could be used to measure how well qantas airways adr manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 8th of August, Qantas Airways holds the risk adjusted performance of (0.19), and Coefficient Of Variation of (694.24). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Qantas Airways, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Qantas Airways ADR, which can be compared to its competitors. Please check Qantas Airways ADR standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Qantas Airways ADR is priced some-what accurately, providing market reflects its current price of 15.42 per share. Given that Qantas Airways has jensen alpha of (0.37), we recommend you to check out Qantas Airways ADR's recent market performance to make sure the company can sustain itself at a future point.

Qantas Airways ADR Price Movement Analysis

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The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of Qantas Airways's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.
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Qantas Airways Technical and Predictive Indicators

Qantas Airways Forecast Models

Qantas Airways time-series forecasting models is one of many Qantas Airways' otc stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Qantas Airways' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Qantas OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Qantas Airways stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Qantas shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Qantas Airways. By using and applying Qantas OTC Stock analysis, traders can create a robust methodology for identifying Qantas entry and exit points for their positions.
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.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Qantas Airways to your portfolios without increasing risk or reducing expected return.

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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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Complementary Tools for Qantas OTC Stock analysis

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
0.036
Market Capitalization
6.1 B
Quarterly Revenue Growth YOY
0.32
Return On Assets
-0.0572
Return On Equity
-2.9
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.