Volaris Stock Buy Hold or Sell Recommendation
| VLRS Stock | USD 7.98 0.07 0.87% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Volaris is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Volaris given historical horizon and risk tolerance towards Volaris. When Macroaxis issues a 'buy' or 'sell' recommendation for Volaris, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Volaris Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Volaris Stock please use our How to Invest in Volaris guide. Note, we conduct extensive research on individual companies such as Volaris and provide practical buy, sell, or hold advice based on investors' constraints. Volaris. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Volaris |
Execute Volaris Buy or Sell Advice
The Volaris recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Volaris. Macroaxis does not own or have any residual interests in Volaris or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Volaris' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Solid | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Volaris Trading Alerts and Improvement Suggestions
| Volaris currently holds 3.54 B in liabilities. Volaris has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Volaris' use of debt, we should always consider it together with its cash and equity. | |
| About 63.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from zacks.com: Best Value Stocks to Buy for November 18th |
Volaris Returns Distribution Density
The distribution of Volaris' historical returns is an attempt to chart the uncertainty of Volaris' future price movements. The chart of the probability distribution of Volaris daily returns describes the distribution of returns around its average expected value. We use Volaris price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Volaris returns is essential to provide solid investment advice for Volaris.
| Mean Return | 0.58 | Value At Risk | -2.54 | Potential Upside | 4.80 | Standard Deviation | 2.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Volaris historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Volaris Stock Institutional Investors
The Volaris' institutional investors refer to entities that pool money to purchase Volaris' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Alberta Investment Management Corp | 2024-09-30 | 816.2 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 537.3 K | Moneda S.a. Administradora General De Fondos. | 2024-09-30 | 504.2 K | Gluskin Sheff & Associates Inc | 2024-06-30 | 449.5 K | Fiera Capital Corporation | 2024-06-30 | 426 K | Millennium Management Llc | 2024-06-30 | 412.3 K | Perpetual Ltd | 2024-06-30 | 341.4 K | Medina Singh Partners, Llc | 2024-06-30 | 322.8 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 283.8 K | Indigo Partners Llc | 2024-06-30 | 21.3 M | Capital Research Global Investors | 2024-09-30 | 4.6 M |
Volaris Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (244.8K) | 1.2M | (849.5K) | (1.4M) | (359K) | (377.0K) | |
| Change In Cash | 111.8M | 106.7M | 251.7M | (29M) | 62M | 65.6M | |
| Free Cash Flow | 312.0M | 67.3M | 581.0M | 260.1M | 238.9M | 250.8M | |
| Depreciation | 286.7M | 298.9M | 323.6M | 417.9M | 496.3M | 521.1M | |
| Other Non Cash Items | 21.6M | 160.7M | 134.3M | 279.4M | 199.3M | 209.3M | |
| Capital Expenditures | 188.0M | 176.0M | 194.4M | 353.9M | 491.1M | 515.7M | |
| Net Income | 139.3M | (215.8M) | 132.6M | (132.4M) | 7.8M | 7.4M | |
| End Period Cash Flow | 421.4M | 507.8M | 745.4M | 712M | 774M | 388.6M | |
| Change To Netincome | 1.4B | 1.8B | 7.1B | 226.1M | 260.0M | 247.0M | |
| Net Borrowings | (4.9B) | (6.4B) | (8.5B) | (449M) | (404.1M) | (424.3M) | |
| Investments | (1.9B) | (67.8M) | (2.7B) | (131M) | (462M) | (485.1M) |
Volaris Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Volaris or Passenger Airlines sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Volaris' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Volaris stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.56 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 2.16 | |
Ir | Information ratio | 0.21 |
Volaris Volatility Alert
Volaris has relatively low volatility with skewness of 0.72 and kurtosis of 0.84. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Volaris' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Volaris' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Volaris Fundamentals Vs Peers
Comparing Volaris' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Volaris' direct or indirect competition across all of the common fundamentals between Volaris and the related equities. This way, we can detect undervalued stocks with similar characteristics as Volaris or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Volaris' fundamental indicators could also be used in its relative valuation, which is a method of valuing Volaris by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Volaris to competition |
| Fundamentals | Volaris | Peer Average |
| Return On Equity | 0.85 | -0.31 |
| Return On Asset | 0.0534 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 3.83 B | 16.62 B |
| Shares Outstanding | 115.1 M | 571.82 M |
| Shares Owned By Institutions | 63.00 % | 39.21 % |
| Number Of Shares Shorted | 1.51 M | 4.71 M |
| Price To Earning | 9.29 X | 28.72 X |
| Price To Book | 2.90 X | 9.51 X |
| Price To Sales | 0.30 X | 11.42 X |
| Revenue | 3.26 B | 9.43 B |
| Gross Profit | 663 M | 27.38 B |
| EBITDA | 721.02 M | 3.9 B |
| Net Income | 7.82 M | 570.98 M |
| Cash And Equivalents | 750 M | 2.7 B |
| Cash Per Share | 6.43 X | 5.01 X |
| Total Debt | 3.54 B | 5.32 B |
| Current Ratio | 0.75 X | 2.16 X |
| Book Value Per Share | 0.28 X | 1.93 K |
| Cash Flow From Operations | 730 M | 971.22 M |
| Short Ratio | 2.10 X | 4.00 X |
| Earnings Per Share | 1.66 X | 3.12 X |
| Price To Earnings To Growth | 1.69 X | 4.89 X |
| Target Price | 12.3 | |
| Number Of Employees | 7.2 K | 18.84 K |
| Beta | 1.78 | -0.15 |
| Market Capitalization | 946.08 M | 19.03 B |
| Total Asset | 5.16 B | 29.47 B |
| Retained Earnings | (148.08 M) | 9.33 B |
| Working Capital | (373 M) | 1.48 B |
| Current Asset | 7.24 B | 9.34 B |
| Current Liabilities | 7.1 B | 7.9 B |
Volaris Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Volaris . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 14559.39 | |||
| Daily Balance Of Power | (0.44) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 8.03 | |||
| Day Typical Price | 8.01 | |||
| Price Action Indicator | (0.09) | |||
| Period Momentum Indicator | (0.07) | |||
| Relative Strength Index | 66.21 |
About Volaris Buy or Sell Advice
When is the right time to buy or sell Volaris? Buying financial instruments such as Volaris Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.