Qantas Airways (Australia) Performance
| QAN Stock | 9.28 0.01 0.11% |
On a scale of 0 to 100, Qantas Airways holds a performance score of 22. The company holds a Beta of -0.1, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Qantas Airways are expected to decrease at a much lower rate. During the bear market, Qantas Airways is likely to outperform the market. Please check Qantas Airways' sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Qantas Airways' historical price patterns will revert.
Risk-Adjusted Performance
22 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Qantas Airways are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Qantas Airways unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.2 B |
Qantas |
Qantas Airways Relative Risk vs. Return Landscape
If you would invest 717.00 in Qantas Airways on October 11, 2024 and sell it today you would earn a total of 211.00 from holding Qantas Airways or generate 29.43% return on investment over 90 days. Qantas Airways is generating 0.4347% of daily returns assuming 1.4942% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Qantas Airways, and 92% of all equity instruments are likely to generate higher returns than the company 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, 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 = 0.2909
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Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average Qantas Airways is performing at about 22% 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 | 0.82 | ||||
| Return On Asset | 0.0672 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 18.67 B | ||||
| Shares Outstanding | 1.51 B | ||||
| Price To Book | 48.64 X | ||||
| Price To Sales | 0.64 X | ||||
| Revenue | 21.62 B | ||||
| EBITDA | 3.93 B | ||||
| Cash And Equivalents | 1.97 B | ||||
| Total Debt | 6.59 B | ||||
| Book Value Per Share | 0.18 X | ||||
| Cash Flow From Operations | 3.44 B | ||||
| Earnings Per Share | 0.75 X | ||||
| Total Asset | 20.56 B | ||||
| Retained Earnings | (1.29 B) | ||||
About Qantas Airways Performance
Assessing Qantas Airways' fundamental ratios provides investors with valuable insights into Qantas Airways' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Qantas Airways is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Evaluating Qantas Airways' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Qantas Airways' stock performance include:- 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.
Additional 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.