Qantas Airways Ltd Stock Analysis
| QABSY Stock | USD 28.87 0.30 1.03% |
Qantas Airways Ltd is undervalued with Real Value of 32.29 and Hype Value of 28.87. The main objective of Qantas Airways pink sheet analysis is to determine its intrinsic value, which is an estimate of what Qantas Airways Ltd is worth, separate from its market price. There are two main types of Qantas Airways' stock analysis: fundamental analysis and technical analysis.
The Qantas Airways pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Qantas |
Qantas Pink Sheet Analysis Notes
The company recorded a loss per share of 2.07. Qantas Airways last dividend was issued on the 28th of February 2020. The entity had 2:1 split on the 2nd of November 2018. 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.The quote for Qantas Airways Ltd is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Qantas Airways Ltd contact MA MSc at 61 2 9691 3636 or learn more at https://www.qantas.com.Qantas Airways Investment Alerts
| Qantas Airways Ltd 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 Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Qantas Airways's market, we take the total number of its shares issued and multiply it by Qantas Airways's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Qantas Profitablity
The company has Profit Margin (PM) of (0.09) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.16) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.16.Technical Drivers
As of the 26th of November, Qantas Airways holds the Risk Adjusted Performance of 0.2086, semi deviation of 1.16, and Coefficient Of Variation of 376.47. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Qantas Airways, as well as the relationship between them.Qantas Airways Price Movement Analysis
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Qantas Airways Outstanding Bonds
Qantas Airways issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Qantas Airways uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Qantas bonds can be classified according to their maturity, which is the date when Qantas Airways Ltd has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Qantas Airways Predictive Daily Indicators
Qantas Airways intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Qantas Airways pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 7.0E-4 | |||
| Daily Balance Of Power | (15.00) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 28.88 | |||
| Day Typical Price | 28.88 | |||
| Market Facilitation Index | 0.02 | |||
| Price Action Indicator | (0.16) | |||
| Period Momentum Indicator | (0.30) |
Qantas Airways Forecast Models
Qantas Airways' time-series forecasting models are one of many Qantas Airways' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These 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 market movement and maximize returns from investment trading.About Qantas Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Qantas Airways prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Qantas shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Qantas Airways. By using and applying Qantas Pink Sheet analysis, traders can create a robust methodology for identifying Qantas entry and exit points for their positions.
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.
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Additional 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.