Qantas Airways Limited Stock Probability of Future Pink Sheet Price Finishing Under 2.85
| QUBSF Stock | USD 5.40 0.15 2.70% |
Qantas |
Qantas Airways Target Price Odds to finish below 2.85
The tendency of Qantas Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 2.85 or more in 90 days |
| 5.40 | 90 days | 2.85 | near 1 |
Based on a normal probability distribution, the odds of Qantas Airways to drop to $ 2.85 or more in 90 days from now is near 1 (This Qantas Airways Limited probability density function shows the probability of Qantas Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Qantas Airways price to stay between $ 2.85 and its current price of $5.4 at the end of the 90-day period is about 84.53 .
Assuming the 90 days horizon Qantas Airways Limited has a beta of -0.23 indicating as returns on the benchmark increase, returns on holding Qantas Airways are expected to decrease at a much lower rate. During a bear market, however, Qantas Airways Limited is likely to outperform the market. Additionally Qantas Airways Limited has an alpha of 0.5954, implying that it can generate a 0.6 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Qantas Airways Price Density |
| Price |
Predictive Modules for Qantas Airways
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Qantas Airways. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Qantas Airways' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Qantas Airways Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Qantas Airways is not an exception. The market had few large corrections towards the Qantas Airways' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Qantas Airways Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Qantas Airways within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.60 | |
β | Beta against Dow Jones | -0.23 | |
σ | Overall volatility | 0.56 | |
Ir | Information ratio | 0.21 |
Qantas Airways Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Qantas Airways for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Qantas Airways can help investors quickly react to important events or material 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. |
Qantas Airways Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Qantas Pink Sheet often depends not only on the future outlook of the current and potential Qantas Airways' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Qantas Airways' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.9 B |
Qantas Airways Technical Analysis
Qantas Airways' future price can be derived by breaking down and analyzing its technical indicators over time. Qantas Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Qantas Airways Limited. In general, you should focus on analyzing Qantas Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Qantas Airways Predictive Forecast Models
Qantas Airways' time-series forecasting models is one of many Qantas Airways' pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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 pink sheet market movement and maximize returns from investment trading.
Things to note about Qantas Airways
Checking the ongoing alerts about Qantas Airways for important developments is a great way to find new opportunities for your next move. Our stock 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. |
Other Information on Investing in Qantas Pink Sheet
Qantas Airways financial ratios help investors to determine whether Qantas Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Qantas with respect to the benefits of owning Qantas Airways security.