Controladora Vuela (Mexico) Buy Hold or Sell Recommendation
| VOLARA Stock | MXN 13.29 0.55 4.32% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Controladora Vuela Compaa is 'Strong Sell'. Macroaxis provides Controladora Vuela buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VOLARA positions. The advice algorithm takes into account all of Controladora Vuela's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Controladora Vuela's buy or sell advice are summarized below:
Real Value 11.02 | Hype Value 13.29 | Market Value 13.29 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Controladora Vuela Compaa given historical horizon and risk tolerance towards Controladora Vuela. When Macroaxis issues a 'buy' or 'sell' recommendation for Controladora Vuela Compaa, the advice is generated through an automated system that utilizes algorithms and statistical models.
Controladora |
Execute Controladora Vuela Buy or Sell Advice
The Controladora recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Controladora Vuela Compaa. Macroaxis does not own or have any residual interests in Controladora Vuela Compaa or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Controladora Vuela's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Controladora Vuela Trading Alerts and Improvement Suggestions
| Controladora Vuela generated a negative expected return over the last 90 days | |
| The company has accumulated 2.22 B in total debt. Controladora Vuela Compaa has a current ratio of 0.59, 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 Controladora Vuela until it has trouble settling it off, either with new capital or with free cash flow. So, Controladora Vuela's 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 Controladora Vuela Compaa sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Controladora to invest in growth at high rates of return. When we think about Controladora Vuela's use of debt, we should always consider it together with cash and equity. |
Controladora Vuela Returns Distribution Density
The distribution of Controladora Vuela's historical returns is an attempt to chart the uncertainty of Controladora Vuela's future price movements. The chart of the probability distribution of Controladora Vuela daily returns describes the distribution of returns around its average expected value. We use Controladora Vuela Compaa price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Controladora Vuela returns is essential to provide solid investment advice for Controladora Vuela.
| Mean Return | -0.08 | Value At Risk | -3.3 | Potential Upside | 4.29 | Standard Deviation | 2.37 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Controladora Vuela 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.
Controladora Vuela 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 Controladora Vuela or Airlines 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 Controladora Vuela'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 Controladora 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 NYSE Composite | -0.06 | |
β | Beta against NYSE Composite | -0.62 | |
σ | Overall volatility | 2.23 | |
Ir | Information ratio | -0.06 |
Controladora Vuela Volatility Alert
Controladora Vuela Compaa exhibits very low volatility with skewness of 0.17 and kurtosis of -0.06. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Controladora Vuela'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 Controladora Vuela'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.Controladora Vuela Fundamentals Vs Peers
Comparing Controladora Vuela'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 Controladora Vuela's direct or indirect competition across all of the common fundamentals between Controladora Vuela and the related equities. This way, we can detect undervalued stocks with similar characteristics as Controladora Vuela or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Controladora Vuela's fundamental indicators could also be used in its relative valuation, which is a method of valuing Controladora Vuela by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Controladora Vuela to competition |
| Fundamentals | Controladora Vuela | Peer Average |
| Return On Equity | -0.29 | -0.31 |
| Return On Asset | 0.0225 | -0.14 |
| Profit Margin | (0.03) % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 65.11 B | 16.62 B |
| Shares Outstanding | 1.1 B | 571.82 M |
| Shares Owned By Institutions | 14.73 % | 39.21 % |
| Price To Earning | 19.27 X | 28.72 X |
| Price To Book | 4.47 X | 9.51 X |
| Price To Sales | 7.68 X | 11.42 X |
| Revenue | 45.1 B | 9.43 B |
| Gross Profit | 17.37 B | 27.38 B |
| EBITDA | 5.55 B | 3.9 B |
| Net Income | 2.12 B | 570.98 M |
| Cash And Equivalents | 8.72 B | 2.7 B |
| Cash Per Share | 7.48 X | 5.01 X |
| Total Debt | 2.22 B | 5.32 B |
| Current Ratio | 0.60 X | 2.16 X |
| Book Value Per Share | 0.21 X | 1.93 K |
| Cash Flow From Operations | 15.87 B | 971.22 M |
| Earnings Per Share | 1.72 X | 3.12 X |
| Price To Earnings To Growth | 18.48 X | 4.89 X |
| Target Price | 33.08 | |
| Number Of Employees | 7.19 K | 18.84 K |
| Beta | 2.0 | -0.15 |
| Market Capitalization | 23.92 B | 19.03 B |
| Total Asset | 82.1 B | 29.47 B |
| Z Score | 6.0 | 8.72 |
| Net Asset | 82.1 B |
Controladora Vuela Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Controladora . 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 Controladora Vuela Buy or Sell Advice
When is the right time to buy or sell Controladora Vuela Compaa? Buying financial instruments such as Controladora 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 Controladora Vuela 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 Printing and Publishing Thematic Idea Now
Printing and Publishing
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing theme has 20 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 Printing and Publishing Theme or any other thematic opportunities.
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Check out Controladora Vuela 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for Controladora Stock analysis
When running Controladora Vuela's price analysis, check to measure Controladora Vuela'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 Controladora Vuela is operating at the current time. Most of Controladora Vuela's value examination focuses on studying past and present price action to predict the probability of Controladora Vuela's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Controladora Vuela's price. Additionally, you may evaluate how the addition of Controladora Vuela to your portfolios can decrease your overall portfolio volatility.
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