Qantas OTC Stock Today

QABSY -  USA Stock  

USD 18.81  0.51  2.79%

Market Performance
0 of 100
Odds Of Distress
Less than 48
Qantas Airways is trading at 18.81 as of the 16th of May 2022; that is 2.79 percent up since the beginning of the trading day. The stock's open price was 18.3. Qantas Airways has 48 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Qantas Airways ADR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of May 2020 and ending today, the 16th of May 2022. Click here to learn more.
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. The company has 377.21 M outstanding shares. More on Qantas Airways ADR
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Qantas Airways OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Qantas Airways' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Qantas Airways or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Qantas Airways ADR generated a negative expected return over the last 90 days
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.
CEOAlan Joyce  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Qantas Airways' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
Qantas Airways ADR [QABSY] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Mid-Cap' category with current market capitalization of 6.86 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 Airways ADR classifies itself under Industrials sector and is part of Airlines industry. The entity has 377.21 M outstanding shares. Qantas Airways ADR has accumulated about 2.7 B in cash with 612 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.17.
Check Qantas Airways Probability Of Bankruptcy

Qantas Stock Price Odds Analysis

What are Qantas Airways' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Qantas Airways jumping above the current price in 90 days from now is about 57.09%. The Qantas Airways ADR probability density function shows the probability of Qantas Airways otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Qantas Airways has a beta of 0.6456 indicating as returns on the market go up, Qantas Airways average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Qantas Airways ADR will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0018, implying that it can generate a 0.001753 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Down 18.81HorizonTargetOdds Up 18.81  
42.65%90 days
 18.81 
57.09%
Based on a normal probability distribution, the odds of Qantas Airways to move above the current price in 90 days from now is about 57.09 (This Qantas Airways ADR probability density function shows the probability of Qantas OTC Stock to fall within a particular range of prices over 90 days) .

Qantas Airways ADR Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Qantas Airways market risk premium is the additional return an investor will receive from holding Qantas Airways long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Qantas Airways. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Qantas Airways' alpha and beta are two of the key measurements used to evaluate Qantas Airways' performance over the market, the standard measures of volatility play an important role as well.

Qantas Stock Against Markets

Picking the right benchmark for Qantas Airways otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Qantas Airways otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Qantas Airways is critical whether you are bullish or bearish towards Qantas Airways ADR at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Qantas Airways without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Qantas Airways Corporate Directors

Qantas Airways corporate directors refer to members of a Qantas Airways board of directors. The board of directors generally takes responsibility for the Qantas Airways' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Qantas Airways' board members must vote for the resolution. The Qantas Airways board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Richard Goyder - DirectorProfile
Richard Goodmanson - Independent Non-Executive DirectorProfile
Belinda Hutchinson - Non-Executive DirectorProfile
Michael LEstrange - Non-Executive DirectorProfile

Investing Qantas Airways ADR

You need to understand the risk of investing before taking a position in Qantas Airways. The danger of trading Qantas Airways ADR is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Qantas Airways is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Qantas Airways. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Qantas Airways ADR is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Global Correlations module to find global opportunities by holding instruments from different markets.

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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.
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.