Controladora Vuela Financials
| VOLARA Stock | MXN 16.20 0.08 0.49% |
Controladora |
Please note, the presentation of Controladora Vuela's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Controladora Vuela's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Controladora Vuela's management manipulating its earnings.
Controladora Vuela Stock Summary
Controladora Vuela competes with Alsea SAB, Grupo Aeroportuario, Grupo Aeroportuario, Grupo Aeroportuario, and Wal Mart. 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 Mexico and is traded on Mexico Stock Exchange. It employs 4846 people.| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| ISIN | MX01VO000009 |
| Business Address | Tower B, Mexico |
| Sector | Airlines |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.volaris.com |
| Phone | 52 55 5261 6400 |
| Currency | MXN - Mexican Peso |
You should never invest in Controladora Vuela without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Controladora Stock, because this is throwing your money away. Analyzing the key information contained in Controladora Vuela's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Controladora Vuela Key Financial Ratios
Controladora Vuela's financial ratios allow both analysts and investors to convert raw data from Controladora Vuela's financial statements into concise, actionable information that can be used to evaluate the performance of Controladora Vuela over time and compare it to other companies across industries.| Return On Equity | -0.29 | |||
| Return On Asset | 0.0225 | |||
| Target Price | 33.08 | |||
| Beta | 2.0 | |||
| Z Score | 6.0 |
Controladora Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Controladora Vuela's current stock value. Our valuation model uses many indicators to compare Controladora Vuela value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Controladora Vuela competition to find correlations between indicators driving Controladora Vuela's intrinsic value. More Info.Controladora Vuela Compaa is rated fifth in return on equity category among its peers. It is rated fifth in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Controladora Vuela by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Controladora Vuela's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Controladora Vuela Compaa Systematic Risk
Controladora Vuela's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Controladora Vuela 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Controladora Vuela Compaa correlated with the market. If Beta is less than 0 Controladora Vuela generally moves in the opposite direction as compared to the market. If Controladora Vuela Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Controladora Vuela Compaa is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Controladora Vuela is generally in the same direction as the market. If Beta > 1 Controladora Vuela moves generally in the same direction as, but more than the movement of the benchmark.
Controladora Vuela February 7, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Controladora Vuela help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Controladora Vuela Compaa. We use our internally-developed statistical techniques to arrive at the intrinsic value of Controladora Vuela Compaa based on widely used predictive technical indicators. In general, we focus on analyzing Controladora Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Controladora Vuela's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.84 | |||
| Information Ratio | 0.0119 | |||
| Maximum Drawdown | 9.76 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 2.96 |
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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