Qwest Corp 6 Stock Buy Hold or Sell Recommendation
| CTDD Stock | USD 17.50 0.09 0.52% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Qwest Corp 6 is 'Strong Hold'. Macroaxis provides Qwest Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CTDD positions.
Check out Qwest Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Qwest and provide practical buy, sell, or hold advice based on investors' constraints. Qwest Corp 6. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Qwest |
Execute Qwest Corp Buy or Sell Advice
The Qwest recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Qwest Corp 6. Macroaxis does not own or have any residual interests in Qwest Corp 6 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Qwest Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Qwest Corp Trading Alerts and Improvement Suggestions
| Qwest Corp 6 has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Qwest Corp 6 currently holds 20.1 B in liabilities with Debt to Equity (D/E) ratio of 86.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Qwest Corp 6 has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Qwest Corp's use of debt, we should always consider it together with its cash and equity. | |
| Qwest Corp 6 has a frail financial position based on the latest SEC disclosures | |
| On 16th of December 2024 Qwest Corp paid $ 0.4219 per share dividend to its current shareholders |
Qwest Corp Returns Distribution Density
The distribution of Qwest Corp's historical returns is an attempt to chart the uncertainty of Qwest Corp's future price movements. The chart of the probability distribution of Qwest Corp daily returns describes the distribution of returns around its average expected value. We use Qwest Corp 6 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Qwest Corp returns is essential to provide solid investment advice for Qwest Corp.
| Mean Return | 0.11 | Value At Risk | -3.22 | Potential Upside | 4.04 | Standard Deviation | 2.10 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Qwest Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Qwest Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Qwest Corp or Diversified Telecommunication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Qwest Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Qwest stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.74 | |
σ | Overall volatility | 2.13 | |
Ir | Information ratio | 0.02 |
Qwest Corp Volatility Alert
Qwest Corp 6 has relatively low volatility with skewness of 0.98 and kurtosis of 2.49. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Qwest Corp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Qwest Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Qwest Corp Fundamentals Vs Peers
Comparing Qwest Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Qwest Corp's direct or indirect competition across all of the common fundamentals between Qwest Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Qwest Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Qwest Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Qwest Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Qwest Corp to competition |
| Fundamentals | Qwest Corp | Peer Average |
| Revenue | 6.45 B | 9.43 B |
| EBITDA | 3.56 B | 3.9 B |
| Net Income | 1.92 B | 570.98 M |
| Cash And Equivalents | 6 M | 2.7 B |
| Total Debt | 20.1 B | 5.32 B |
| Debt To Equity | 86.50 % | 48.70 % |
| Current Ratio | 0.92 X | 2.16 X |
| Cash Flow From Operations | 2.63 B | 971.22 M |
| Number Of Employees | 21.2 K | 18.84 K |
| Total Asset | 34.02 B | 29.47 B |
| Retained Earnings | (17.91 B) | 9.33 B |
| Annual Yield | 0.07 % | |
| Net Asset | 34.02 B | |
| Last Dividend Paid | 1000000.0 |
Qwest Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Qwest . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Qwest Corp Buy or Sell Advice
When is the right time to buy or sell Qwest Corp 6? Buying financial instruments such as Qwest Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Qwest Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Business Services Thematic Idea Now
Business Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Services theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Business Services Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Qwest Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Qwest Corp. If investors know Qwest will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Qwest Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 1000 K |
The market value of Qwest Corp 6 is measured differently than its book value, which is the value of Qwest that is recorded on the company's balance sheet. Investors also form their own opinion of Qwest Corp's value that differs from its market value or its book value, called intrinsic value, which is Qwest Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Qwest Corp's market value can be influenced by many factors that don't directly affect Qwest Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Qwest Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Qwest Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Qwest Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.