Qantas Airways (Germany) Performance
| QAN Stock | EUR 5.53 0.03 0.55% |
On a scale of 0 to 100, Qantas Airways holds a performance score of 25. The company holds a Beta of 0.46, 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. Please check Qantas Airways' total risk alpha, value at risk, expected short fall, as well as the relationship between the treynor ratio and downside variance , to make a quick decision on whether Qantas Airways' historical price patterns will revert.
Risk-Adjusted Performance
25 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Qantas Airways Limited are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Qantas Airways reported solid returns over the last few months and may actually be approaching a breakup point. ...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 383.00 in Qantas Airways Limited on August 26, 2024 and sell it today you would earn a total of 167.00 from holding Qantas Airways Limited or generate 43.6% return on investment over 90 days. Qantas Airways Limited is currently producing 0.5649% returns and takes up 1.7526% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than Qantas, and 89% 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 stocks, 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 = 0.3223
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Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.32 actual daily | 25 75% of assets perform better |
Based on monthly moving average Qantas Airways is performing at about 25% 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 Stock 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 Stock performance.
| Return On Equity | 0.39 | |||
| Return On Asset | 0.0402 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 9.6 B | |||
| Shares Outstanding | 1.82 B | |||
| Price To Earning | 9.47 X | |||
| Price To Book | 751.03 X | |||
| Price To Sales | 0.78 X | |||
| Revenue | 8.7 B | |||
| EBITDA | 928 M | |||
| Cash And Equivalents | 2.61 B | |||
| Cash Per Share | 1.39 X | |||
| Total Debt | 5.29 B | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | 2.67 B | |||
| Earnings Per Share | 0.21 X | |||
| Total Asset | 19.65 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 passenger and freight air transportation services in Australia and internationally. The company was founded in 1920 and is headquartered in Mascot, Australia. QANTAS AIRWAYS operates under Airlines classification in Germany and is traded on Frankfurt Stock Exchange. It employs 20000 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. 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 0.51, 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' stock. These opinions can provide insight into Qantas Airways' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Qantas Stock 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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