Volaris Stock Analysis

Volaris Stock Analysis Notes

About 44.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.78. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Volaris has Price/Earnings To Growth (PEG) ratio of 1.69. The entity recorded a loss per share of 6.32. The firm had not issued any dividends in recent years. Controladora Vuela Compaa de Aviacin, S.A.B. de C.V., through its subsidiaries, Concesionaria Vuela Compaa de Aviacin, S.A.P.I. de C.V., provides air transportation services for passengers, cargo, and mail in Mexico and internationally. Controladora Vuela Compaa de Aviacin, S.A.B. de C.V. was incorporated in 2005 and is headquartered in Mexico City, Mexico. Controladora Vuela operates under Airlines classification in the United States and is traded on New York Stock Exchange. It employs 6714 people. For more information please call Enrique Mejicano at 52 55 5261 6400 or visit https://www.volaris.com.

Volaris Investment Alerts

Volaris Upcoming and Recent Events

Volaris Largest EPS Surprises

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Volaris Environmental, Social, and Governance (ESG) Scores

Volaris Thematic Classifications

Volaris Stock Institutional Investors

Note, although Volaris' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Volaris Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 547.37 M.

Volaris Profitablity

The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.

Management Efficiency

Volaris has return on total asset (ROA) of 0.0338 % which means that it generated a profit of $0.0338 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1405 %, meaning that it created $0.1405 on every $100 dollars invested by stockholders. Volaris' management efficiency ratios could be used to measure how well Volaris manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Volaris' Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.03 in 2025, whereas Return On Capital Employed is likely to drop 0.06 in 2025. At this time, Volaris' Return On Assets are comparatively stable compared to the past year.

Technical Drivers

As of the 19th of July, Volaris has the Coefficient Of Variation of 6632.99, semi deviation of 4.14, and Risk Adjusted Performance of 0.0215. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Volaris, as well as the relationship between them. Please validate Volaris standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Volaris is priced more or less accurately, providing market reflects its prevalent price of 4.5 per share. Given that Volaris has jensen alpha of (0.10), we advise you to double-check Volaris's current market performance to make sure the company can sustain itself at a future point.

Volaris Price Movement Analysis

Volaris Outstanding Bonds

Volaris Predictive Daily Indicators

Volaris Forecast Models

Volaris' time-series forecasting models are one of many Volaris' stock 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 Volaris' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Volaris 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 Volaris shares will generate the highest return on investment. We also built our stock 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 Stock such as Volaris. By using and applying Volaris Stock analysis, traders can create a robust methodology for identifying Volaris entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Volaris analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Volaris analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Volaris stock analysis indicators help investors evaluate how Volaris stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Volaris shares will generate the highest return on investment. By understating and applying Volaris stock analysis, traders can identify Volaris position entry and exit signals to maximize returns.

When running Volaris' price analysis, check to measure Volaris' 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 Volaris is operating at the current time. Most of Volaris' value examination focuses on studying past and present price action to predict the probability of Volaris' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Volaris' price. Additionally, you may evaluate how the addition of Volaris to your portfolios can decrease your overall portfolio volatility.