Qantas Airways Limited Stock Performance
| QUBSF Stock | USD 3.59 0.09 2.45% |
Qantas Airways has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 0.0975, which implies not very significant fluctuations relative to the market. As returns on the market increase, Qantas Airways' returns are expected to increase less than the market. However, during the bear market, the loss of holding Qantas Airways is expected to be smaller as well. Qantas Airways right now holds a risk of 1.92%. Please check Qantas Airways downside variance, and the relationship between the treynor ratio and kurtosis , to decide if Qantas Airways will be following its historical price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Qantas Airways Limited are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Qantas Airways is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2.2 B | |
| Total Cashflows From Investing Activities | -240 M |
Qantas |
Qantas Airways Relative Risk vs. Return Landscape
If you would invest 344.00 in Qantas Airways Limited on January 25, 2024 and sell it today you would earn a total of 15.00 from holding Qantas Airways Limited or generate 4.36% return on investment over 90 days. Qantas Airways Limited is currently producing 0.0861% returns and takes up 1.9185% volatility of returns over 90 trading days. Put another way, 16% of traded pink sheets are less volatile than Qantas, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Qantas Airways Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Qantas Airways' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Qantas Airways Limited, and traders can use it to determine the average amount a Qantas Airways' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0449
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Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Qantas Airways is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Qantas Airways by adding it to a well-diversified portfolio.
Qantas Airways Fundamentals Growth
Qantas Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Qantas Airways, and Qantas Airways fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Qantas Pink Sheet performance.
| Return On Equity | -6.8 | |||
| Return On Asset | -0.048 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | (0.16) % | |||
| Current Valuation | 10.14 B | |||
| Shares Outstanding | 1.82 B | |||
| Price To Earning | 10.29 X | |||
| Price To Book | 783.75 X | |||
| Price To Sales | 0.85 X | |||
| Revenue | 8.7 B | |||
| EBITDA | 928 M | |||
| Cash And Equivalents | 3.36 B | |||
| Cash Per Share | 1.78 X | |||
| Total Debt | 5.29 B | |||
| Book Value Per Share | (0.10) X | |||
| Cash Flow From Operations | 2.67 B | |||
| Earnings Per Share | (0.41) X | |||
| Total Asset | 19.65 B | |||
| Retained Earnings | (100 M) | |||
| Current Asset | 3.46 B | |||
| Current Liabilities | 7.03 B | |||
About Qantas Airways Performance
To evaluate Qantas Airways Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Qantas Airways generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Qantas Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Qantas Airways market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Qantas's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about Qantas Airways performance evaluation
Checking the ongoing alerts about Qantas Airways for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Qantas Airways help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- Analyzing Qantas Airways' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Qantas Airways' stock is overvalued or undervalued compared to its peers.
- Examining Qantas Airways' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Qantas Airways' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Qantas Airways' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Qantas Airways' pink sheet. These opinions can provide insight into Qantas Airways' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Qantas Airways Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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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