Qantas Airways Limited Stock Analysis
| QUBSF Stock | USD 3.59 0.09 2.45% |
Qantas Airways Limited is fairly valued with Real Value of 3.57 and Hype Value of 3.59. The main objective of Qantas Airways pink sheet analysis is to determine its intrinsic value, which is an estimate of what Qantas Airways Limited is worth, separate from its market price. There are two main types of Qantas Airways' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Qantas Airways' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Qantas Airways' stock to identify patterns and trends that may indicate its future price movements.
The Qantas Airways pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Qantas Airways is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Qantas Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Qantas Airways' ongoing operational relationships across important fundamental and technical indicators.
Qantas |
Qantas Pink Sheet Analysis Notes
About 25.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.41. Qantas Airways last dividend was issued on the 2nd of March 2020. The entity had 939:1000 split on the 27th of October 2015. 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 17000 people.The quote for Qantas Airways Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Qantas Airways Limited contact Alan Joyce at 61 2 9691 3636 or learn more at https://www.qantas.com.Qantas Airways Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets 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 Limited or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.19 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 those 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 (0.09) %, 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 (0.16) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.16. Technical Drivers
As of the 25th of April, Qantas Airways holds the Risk Adjusted Performance of 0.0606, semi deviation of 1.37, and Coefficient Of Variation of 1162.57. 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, which can be compared to its competitors. Please check Qantas Airways treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Qantas Airways is priced some-what accurately, providing market reflects its current price of 3.59 per share. Given that Qantas Airways has jensen alpha of 0.158, we recommend you to check out Qantas Airways's recent market performance to make sure the company can sustain itself at a future point.Qantas Airways Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Qantas Airways middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Qantas Airways. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Qantas Airways Predictive Daily Indicators
Qantas Airways intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Qantas Airways pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| 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 | 39.17 |
Qantas Airways Forecast Models
Qantas Airways' time-series forecasting models are one of many Qantas Airways' pink sheet analysis techniques aimed at predicting 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 market movement and maximize returns from investment trading.About Qantas Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Qantas Airways prices is reacting to, or reflecting on a current 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 pink sheet 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 Pink Sheet such as Qantas Airways. By using and applying Qantas Pink Sheet 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 17000 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 pink sheet 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.Did you try this?
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Complementary Tools for Qantas Pink Sheet analysis
When running Qantas Airways' 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 the 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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