Qantas Airways Limited Stock Analysis

Qantas Pink Sheet Analysis Notes

About 25.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.41. Qantas Airways last dividend was issued on the 2nd of March 2020. The entity had 939:1000 split on the 27th of October 2015. 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 Limited 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 Limited contact MA MSc at 61 2 9691 3636 or learn more at https://www.qantas.com.

Qantas Airways Investment Alerts

Qantas Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.19 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 0.1903, variance of 5.07, and Coefficient Of Variation of 416.1. 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. Please check Qantas Airways total risk alpha and skewness to decide if Qantas Airways is priced some-what accurately, providing market reflects its current price of 5.4 per share. Given that Qantas Airways has total risk alpha of 0.1817, we recommend you to check out Qantas Airways's recent market performance to make sure the company can sustain itself at a future point.

Qantas Airways Price Movement Analysis

Qantas Airways Predictive Daily Indicators

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.

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.

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.