Controladora Vuela (Germany) Performance
| 2CDA Stock | EUR 7.55 0.05 0.66% |
On a scale of 0 to 100, Controladora Vuela holds a performance score of 17. The firm shows a Beta (market volatility) of -0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Controladora Vuela are expected to decrease at a much lower rate. During the bear market, Controladora Vuela is likely to outperform the market. Please check Controladora Vuela's downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Controladora Vuela's price patterns will revert.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Controladora Vuela Compaa are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Controladora Vuela reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 741 M |
Controladora |
Controladora Vuela Relative Risk vs. Return Landscape
If you would invest 570.00 in Controladora Vuela Compaa on September 24, 2024 and sell it today you would earn a total of 185.00 from holding Controladora Vuela Compaa or generate 32.46% return on investment over 90 days. Controladora Vuela Compaa is generating 0.4541% of daily returns assuming 2.062% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than Controladora Vuela, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Controladora Vuela Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Controladora Vuela's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Controladora Vuela Compaa, and traders can use it to determine the average amount a Controladora Vuela's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2202
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Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Controladora Vuela is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Controladora Vuela by adding it to a well-diversified portfolio.
Controladora Vuela Fundamentals Growth
Controladora Stock prices reflect investors' perceptions of the future prospects and financial health of Controladora Vuela, and Controladora Vuela fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Controladora Stock performance.
| Return On Equity | -0.0988 | |||
| Return On Asset | 0.0063 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 3.09 B | |||
| Shares Outstanding | 115.25 M | |||
| Price To Earning | 164.54 X | |||
| Price To Book | 4.42 X | |||
| Price To Sales | 0.38 X | |||
| Revenue | 2.85 B | |||
| EBITDA | 67 M | |||
| Cash And Equivalents | 305.34 M | |||
| Cash Per Share | 3.02 X | |||
| Total Debt | 161 M | |||
| Book Value Per Share | 2.38 X | |||
| Cash Flow From Operations | 614 M | |||
| Earnings Per Share | (0.59) X | |||
| Total Asset | 4.52 B | |||
About Controladora Vuela Performance
By analyzing Controladora Vuela's fundamental ratios, stakeholders can gain valuable insights into Controladora Vuela's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Controladora Vuela has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Controladora Vuela has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Controladora Vuela Compaa de Aviacin, S.A.B. 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 founded in 2005 and is headquartered in Mexico City, Mexico. CONTR VUEL operates under Airlines classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4748 people.Things to note about Controladora Vuela Compaa performance evaluation
Checking the ongoing alerts about Controladora Vuela for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Controladora Vuela Compaa help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Controladora Vuela Compaa has accumulated 161 M in total debt. Controladora Vuela Compaa has a current ratio of 0.7, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Controladora Vuela until it has trouble settling it off, either with new capital or with free cash flow. So, Controladora Vuela's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Controladora Vuela Compaa sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Controladora to invest in growth at high rates of return. When we think about Controladora Vuela's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.85 B. Net Loss for the year was (30 M) with profit before overhead, payroll, taxes, and interest of 663 M. |
- Analyzing Controladora Vuela's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Controladora Vuela's stock is overvalued or undervalued compared to its peers.
- Examining Controladora Vuela's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Controladora Vuela's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Controladora Vuela's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Controladora Vuela's stock. These opinions can provide insight into Controladora Vuela's potential for growth and whether the stock is currently undervalued or overvalued.
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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