Controladora Vuela Compaa Stock Target Price
VOLARA Stock | MXN 14.09 0.34 2.36% |
Controladora Vuela Compaa fundamentals help investors to digest information that contributes to Controladora Vuela's financial success or failures. It also enables traders to predict the movement of Controladora Stock. The fundamental analysis module provides a way to measure Controladora Vuela's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Controladora Vuela stock.
Controladora |
Controladora Target Price Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Controladora Vuela's direct or indirect competition against its Target Price to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Controladora Vuela could also be used in its relative valuation, which is a method of valuing Controladora Vuela by comparing valuation metrics of similar companies.Controladora Vuela is currently under evaluation in target price category among related companies.
Controladora Fundamentals
Return On Equity | -0.29 | |||
Return On Asset | 0.0225 | |||
Profit Margin | (0.03) % | |||
Operating Margin | 0.05 % | |||
Current Valuation | 65.11 B | |||
Shares Outstanding | 1.1 B | |||
Shares Owned By Institutions | 14.73 % | |||
Price To Earning | 19.27 X | |||
Price To Book | 4.47 X | |||
Price To Sales | 7.68 X | |||
Revenue | 45.1 B | |||
Gross Profit | 17.37 B | |||
EBITDA | 5.55 B | |||
Net Income | 2.12 B | |||
Cash And Equivalents | 8.72 B | |||
Cash Per Share | 7.48 X | |||
Total Debt | 2.22 B | |||
Current Ratio | 0.60 X | |||
Book Value Per Share | 0.21 X | |||
Cash Flow From Operations | 15.87 B | |||
Earnings Per Share | 1.72 X | |||
Price To Earnings To Growth | 18.48 X | |||
Target Price | 33.08 | |||
Number Of Employees | 7.19 K | |||
Beta | 2.0 | |||
Market Capitalization | 23.92 B | |||
Total Asset | 82.1 B | |||
Z Score | 6.0 | |||
Net Asset | 82.1 B |
About Controladora Vuela Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Controladora Vuela Compaa's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Controladora Vuela using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Controladora Vuela Compaa based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Controladora Vuela in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Controladora Vuela's short interest history, or implied volatility extrapolated from Controladora Vuela options trading.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Controladora Vuela Compaa. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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