Volaris Graham Number from 2010 to 2024

VLRS Stock  USD 7.77  0.21  2.63%   
Volaris Graham Number yearly trend continues to be comparatively stable with very little volatility. Graham Number will likely drop to 0.17 in 2024. From the period from 2010 to 2024, Volaris Graham Number quarterly data regression had r-value of  0.06 and coefficient of variation of  66.31. View All Fundamentals
 
Graham Number  
First Reported
2010-12-31
Previous Quarter
0.17923585
Current Value
0.17
Quarterly Volatility
0.37585012
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Volaris financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Volaris' main balance sheet or income statement drivers, such as Depreciation And Amortization of 521.1 M, Interest Expense of 228.1 M or Selling General Administrative of 98.2 M, as well as many indicators such as Price To Sales Ratio of 0.3, Dividend Yield of 0.0 or PTB Ratio of 4.08. Volaris financial statements analysis is a perfect complement when working with Volaris Valuation or Volatility modules.
  
Check out the analysis of Volaris Correlation against competitors.
For more information on how to buy Volaris Stock please use our How to Invest in Volaris guide.

Latest Volaris' Graham Number Growth Pattern

Below is the plot of the Graham Number of Volaris over the last few years. It is Volaris' Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Volaris' overall financial position and show how it may be relating to other accounts over time.
Graham Number10 Years Trend
Very volatile
   Graham Number   
       Timeline  

Volaris Graham Number Regression Statistics

Arithmetic Mean0.57
Geometric Mean0.45
Coefficient Of Variation66.31
Mean Deviation0.30
Median0.52
Standard Deviation0.38
Sample Variance0.14
Range1.2246
R-Value0.06
Mean Square Error0.15
R-Squared0
Significance0.83
Slope0.01
Total Sum of Squares1.98

Volaris Graham Number History

2024 0.17
2023 0.18
2022 0.37
2021 0.75
2020 0.82
2019 0.94
2018 0.6

About Volaris Financial Statements

Volaris shareholders use historical fundamental indicators, such as Graham Number, to determine how well the company is positioned to perform in the future. Although Volaris investors may analyze each financial statement separately, they are all interrelated. The changes in Volaris' assets and liabilities, for example, are also reflected in the revenues and expenses on on Volaris' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Graham Number 0.18  0.17 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Volaris Stock Analysis

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.