Vail Resorts Financials
VAI Stock | EUR 171.00 1.00 0.58% |
Vail |
Understanding current and past Vail Resorts Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Vail Resorts' financial statements are interrelated, with each one affecting the others. For example, an increase in Vail Resorts' assets may result in an increase in income on the income statement.
Vail Resorts Stock Summary
Vail Resorts competes with Superior Plus, NMI Holdings, Origin Agritech, SIVERS SEMICONDUCTORS, and NorAm Drilling. Vail Resorts, Inc., through its subsidiaries, operates mountain resorts and urban ski areas in the United States. Vail Resorts, Inc. was founded in 1997 and is based in Broomfield, Colorado. VAIL RESORTS operates under Resorts Casinos classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6100 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US91879Q1094 |
Business Address | 390 Interlocken Crescent, |
Sector | Consumer Cyclical |
Industry | Resorts & Casinos |
Benchmark | Dow Jones Industrial |
Website | www.vailresorts.com |
Phone | 303 404 1800 |
Currency | EUR - Euro |
You should never invest in Vail Resorts without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Vail Stock, because this is throwing your money away. Analyzing the key information contained in Vail Resorts' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Vail Resorts Key Financial Ratios
There are many critical financial ratios that Vail Resorts' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Vail Resorts reports annually and quarterly.Return On Equity | 0.23 | |||
Return On Asset | 0.0586 | |||
Target Price | 347.82 | |||
Beta | 1.19 | |||
Z Score | 1.8 |
Vail Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vail Resorts's current stock value. Our valuation model uses many indicators to compare Vail Resorts value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vail Resorts competition to find correlations between indicators driving Vail Resorts's intrinsic value. More Info.Vail Resorts is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.26 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Vail Resorts is roughly 3.90 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vail Resorts' earnings, one of the primary drivers of an investment's value.Vail Resorts Systematic Risk
Vail Resorts' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vail Resorts volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Vail Resorts correlated with the market. If Beta is less than 0 Vail Resorts generally moves in the opposite direction as compared to the market. If Vail Resorts Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vail Resorts is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vail Resorts is generally in the same direction as the market. If Beta > 1 Vail Resorts moves generally in the same direction as, but more than the movement of the benchmark.
Vail Resorts November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vail Resorts help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vail Resorts. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vail Resorts based on widely used predictive technical indicators. In general, we focus on analyzing Vail Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vail Resorts's daily price indicators and compare them against related drivers.
Downside Deviation | 1.85 | |||
Information Ratio | (0.01) | |||
Maximum Drawdown | 7.57 | |||
Value At Risk | (2.55) | |||
Potential Upside | 3.05 |
Complementary Tools for Vail Stock analysis
When running Vail Resorts' price analysis, check to measure Vail Resorts' 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 Vail Resorts is operating at the current time. Most of Vail Resorts' value examination focuses on studying past and present price action to predict the probability of Vail Resorts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vail Resorts' price. Additionally, you may evaluate how the addition of Vail Resorts to your portfolios can decrease your overall portfolio volatility.
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