Qantas Airways Limited Stock Buy Hold or Sell Recommendation
| QUBSF Stock | USD 3.59 0.09 2.45% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Qantas Airways Limited 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 QUBSF positions. The advice algorithm takes into account all of Qantas Airways' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Qantas Airways' buy or sell advice are summarized below:
Real Value 3 | Hype Value 3.59 | Market Value 3.59 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Qantas Airways Limited given historical horizon and risk tolerance towards Qantas Airways. When Macroaxis issues a 'buy' or 'sell' recommendation for Qantas Airways Limited, the advice is generated through an automated system that utilizes algorithms and statistical models.
Qantas |
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 Limited. Macroaxis does not own or have any residual interests in Qantas Airways Limited 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
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Qantas Airways Trading Alerts and Improvement Suggestions
| The company has accumulated 5.29 B in total debt. Qantas Airways has a current ratio of 0.52, 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 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 8.7 B. Net Loss for the year was (860 M) with profit before overhead, payroll, taxes, and interest of 1.91 B. |
Qantas Airways Returns Distribution Density
The distribution of Qantas Airways' historical returns is an attempt to chart the uncertainty of Qantas Airways' future price movements. The chart of the probability distribution of Qantas Airways daily returns describes the distribution of returns around its average expected value. We use Qantas Airways Limited 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.
| Mean Return | 0.18 | Value At Risk | -2.45 | Potential Upside | 3.99 | Standard Deviation | 2.05 |
Return Density |
| Distribution |
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' price will be affected by overall pink sheet 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 pink sheet'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.
α | Alpha over NYSE Composite | 0.19 | |
β | Beta against NYSE Composite | -0.32 | |
σ | Overall volatility | 1.92 | |
Ir | Information ratio | 0.04 |
Qantas Airways Volatility Alert
Qantas Airways Limited shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Qantas Airways' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Qantas Airways' pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.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 pink sheets 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 |
| Fundamentals | Qantas Airways | Peer Average |
| Return On Equity | -6.8 | -0.31 |
| Return On Asset | -0.048 | -0.14 |
| Profit Margin | (0.09) % | (1.27) % |
| Operating Margin | (0.16) % | (5.51) % |
| Current Valuation | 10.14 B | 16.62 B |
| Shares Outstanding | 1.82 B | 571.82 M |
| Shares Owned By Insiders | 0.69 % | 10.09 % |
| Shares Owned By Institutions | 24.99 % | 39.21 % |
| Price To Earning | 10.29 X | 28.72 X |
| Price To Book | 783.75 X | 9.51 X |
| Price To Sales | 0.85 X | 11.42 X |
| Revenue | 8.7 B | 9.43 B |
| Gross Profit | 1.91 B | 27.38 B |
| EBITDA | 928 M | 3.9 B |
| Net Income | (860 M) | 570.98 M |
| Cash And Equivalents | 3.36 B | 2.7 B |
| Cash Per Share | 1.78 X | 5.01 X |
| Total Debt | 5.29 B | 5.32 B |
| Current Ratio | 0.53 X | 2.16 X |
| Book Value Per Share | (0.10) X | 1.93 K |
| Cash Flow From Operations | 2.67 B | 971.22 M |
| Earnings Per Share | (0.41) X | 3.12 X |
| Number Of Employees | 17 K | 18.84 K |
| Beta | 1.01 | -0.15 |
| Market Capitalization | 8.19 B | 19.03 B |
| Total Asset | 19.65 B | 29.47 B |
| Retained Earnings | (100 M) | 9.33 B |
| Working Capital | (3.57 B) | 1.48 B |
| Current Asset | 3.46 B | 9.34 B |
| Current Liabilities | 7.03 B | 7.9 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.07 % | |
| Net Asset | 19.65 B |
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 Change | 0.98 | |||
| Day Median Price | 3.59 | |||
| Day Typical Price | 3.59 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.09) | |||
| Relative Strength Index | 70.96 |
About Qantas Airways Buy or Sell Advice
When is the right time to buy or sell Qantas Airways Limited? Buying financial instruments such as Qantas Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the 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. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out 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. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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