QANTAS AIRWAYS (Germany) Today
| QAN Stock | EUR 3.54 0.06 1.72% |
Performance5 of 100
| Odds Of DistressLess than 9
|
QANTAS AIRWAYS is trading at 3.54 as of the 24th of April 2024, a 1.72% increase since the beginning of the trading day. The stock's lowest day price was 3.54. QANTAS AIRWAYS has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for QANTAS AIRWAYS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Moving against QANTAS Stock
| 0.54 | 59I | INDO RAMA SYNTHETIC | PairCorr |
| 0.41 | HX1A | HEXINDO ADIPERKASA | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
QANTAS Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. QANTAS AIRWAYS's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding QANTAS AIRWAYS or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Alan Joyce |
| Business Concentration | Other, Other (View all Sectors) |
QANTAS AIRWAYS (QAN) is traded on Berlin Exchange in Germany and employs 33 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.98 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 AIRWAYS operates under Other sector and is part of Other industry. The entity has 0 outstanding shares.
Check QANTAS AIRWAYS Probability Of Bankruptcy
QANTAS Stock Price Odds Analysis
What are QANTAS AIRWAYS's target price odds to finish over the current price? Based on a normal probability distribution, the odds of QANTAS AIRWAYS jumping above the current price in 90 days from now is nearly 4.58%. The QANTAS AIRWAYS probability density function shows the probability of QANTAS AIRWAYS stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon QANTAS AIRWAYS has a beta of -0.1605 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 is likely to outperform the market. Additionally, qANTAS AIRWAYS has an alpha of 0.1845, implying that it can generate a 0.18 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of QANTAS AIRWAYS to move above the current price in 90 days from now is nearly 4.58 (This QANTAS AIRWAYS probability density function shows the probability of QANTAS Stock to fall within a particular range of prices over 90 days) .
QANTAS AIRWAYS Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. QANTAS AIRWAYS market risk premium is the additional return an investor will receive from holding QANTAS AIRWAYS long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in QANTAS AIRWAYS. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although QANTAS AIRWAYS's alpha and beta are two of the key measurements used to evaluate QANTAS AIRWAYS's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.35 | |||
| Semi Deviation | 1.73 | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.28 |
QANTAS Stock Against Markets
Picking the right benchmark for QANTAS AIRWAYS stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in QANTAS AIRWAYS stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for QANTAS AIRWAYS is critical whether you are bullish or bearish towards QANTAS AIRWAYS at a given time. Please also check how QANTAS AIRWAYS's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in QANTAS AIRWAYS without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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QANTAS AIRWAYS Corporate Directors
QANTAS AIRWAYS corporate directors refer to members of a QANTAS AIRWAYS board of directors. The board of directors generally takes responsibility for the QANTAS AIRWAYS's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of QANTAS AIRWAYS's board members must vote for the resolution. The QANTAS AIRWAYS board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Richard Goyder | Director | Profile | |
| Richard Goodmanson | Independent Non-Executive Director | Profile | |
| Belinda Hutchinson | Non-Executive Director | Profile | |
| Michael LEstrange | Non-Executive Director | Profile |
How to buy QANTAS Stock?
Before investing in QANTAS AIRWAYS, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in QANTAS AIRWAYS. To buy QANTAS AIRWAYS stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of QANTAS AIRWAYS. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase QANTAS AIRWAYS stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located QANTAS AIRWAYS stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased QANTAS AIRWAYS stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as QANTAS AIRWAYS, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in QANTAS AIRWAYS?
The danger of trading QANTAS AIRWAYS is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of QANTAS AIRWAYS is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than QANTAS AIRWAYS. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile QANTAS AIRWAYS is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in QANTAS AIRWAYS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for QANTAS Stock analysis
When running QANTAS AIRWAYS's price analysis, check to measure QANTAS AIRWAYS's 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's value examination focuses on studying past and present price action to predict the probability of QANTAS AIRWAYS's 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's price. Additionally, you may evaluate how the addition of QANTAS AIRWAYS to your portfolios can decrease your overall portfolio volatility.
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