Qantas Airways Limited Stock Performance
| QUBSF Stock | USD 5.59 0.56 9.11% |
The company holds a Beta of 0.49, which implies possible diversification benefits within a given portfolio. 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 2.33%. Please check Qantas Airways potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Qantas Airways will be following its historical price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Qantas Airways Limited has generated negative risk-adjusted returns adding no value to investors with long positions. 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 568.00 in Qantas Airways Limited on December 17, 2024 and sell it today you would lose (9.00) from holding Qantas Airways Limited or give up 1.58% of portfolio value over 90 days. Qantas Airways Limited is currently producing 2.0E-4% returns and takes up 2.328% volatility of returns over 90 trading days. Put another way, 20% 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 = 1.0E-4
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| Negative Returns | QUBSF |
Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Qantas Airways is not performing at its full potential. However, 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 Qantas Airways 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
By analyzing Qantas Airways' fundamental ratios, stakeholders can gain valuable insights into Qantas Airways' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Qantas Airways has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Qantas Airways has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.| Qantas Airways Limited 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.
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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