Vail Resorts Stock Performance
| MTN Stock | USD 184.09 2.92 1.61% |
Vail Resorts has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 1.22, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vail Resorts will likely underperform. Vail Resorts right now has a risk of 1.71%. Please validate Vail Resorts downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Vail Resorts will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Vail Resorts are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Vail Resorts is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 2.59 | Five Day Return 4.16 | Year To Date Return (11.89) | Ten Year Return 119.39 | All Time Return 726.07 |
Forward Dividend Yield 0.049 | Payout Ratio 1.4461 | Last Split Factor 1:1 | Forward Dividend Rate 8.88 | Dividend Date 2024-10-24 |
1 | Disposition of 184 shares by Gregory Sullivan of Vail Resorts subject to Rule 16b-3 | 09/24/2024 |
2 | Vail Resorts declares 2.22 dividend | 09/27/2024 |
3 | Vail resorts exec chair reports stock transactions worth over 16 million | 10/03/2024 |
4 | DaVita Appoints Jessica Hergenreter as Chief People Officer | 10/17/2024 |
5 | Acquisition by Sewell D Bruce of 1031 shares of Vail Resorts subject to Rule 16b-3 | 10/18/2024 |
| Vail Resorts dividend paid on 24th of October 2024 | 10/24/2024 |
6 | Hyatts Q3 Earnings Surpass Estimates, Revenues Lag, Stock Down | 10/31/2024 |
7 | Acquisition by Julie DeCecco of 318 shares of Vail Resorts subject to Rule 16b-3 | 11/01/2024 |
8 | Is Vail Resorts, Inc. Trading At A 33 percent Discount | 11/04/2024 |
9 | Vail Resorts Stock Surges Over 5 percent Amidst Market Movement | 11/06/2024 |
10 | Acquisition by Gregory Sullivan of 2086 shares of Vail Resorts subject to Rule 16b-3 | 11/08/2024 |
11 | Diamond Hill Capital Management Inc. Trims Holdings in Vail Resorts, Inc. | 11/12/2024 |
12 | VAC vs. MTN Which Stock Is the Better Value Option | 11/13/2024 |
13 | UBS flags warmer weather and revenue risks for Vail Resorts stock | 11/14/2024 |
14 | Two Weeks Left Epic Passes Available Through Dec. ... | 11/18/2024 |
15 | Legion Technologies Partners with Vail Resorts to Expand Workforce Management Across 37 Resorts in the U.S. and Canada | 11/19/2024 |
16 | Vail Resorts At Four-Year Low Despite Strong Winter Trends | 11/21/2024 |
| Begin Period Cash Flow | 573.1 M |
Vail |
Vail Resorts Relative Risk vs. Return Landscape
If you would invest 17,710 in Vail Resorts on August 24, 2024 and sell it today you would earn a total of 407.00 from holding Vail Resorts or generate 2.3% return on investment over 90 days. Vail Resorts is generating 0.0498% of daily returns assuming volatility of 1.7075% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Vail, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Vail Resorts Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vail Resorts' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vail Resorts, and traders can use it to determine the average amount a Vail Resorts' 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 = 0.0291
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MTN |
Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Vail Resorts is performing at about 2% 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 Vail Resorts by adding it to a well-diversified portfolio.
Vail Resorts Fundamentals Growth
Vail Stock prices reflect investors' perceptions of the future prospects and financial health of Vail Resorts, and Vail Resorts 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 Vail Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0583 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | (0.71) % | ||||
| Current Valuation | 9.34 B | ||||
| Shares Outstanding | 37.46 M | ||||
| Price To Earning | 71.25 X | ||||
| Price To Book | 9.15 X | ||||
| Price To Sales | 2.35 X | ||||
| Revenue | 2.89 B | ||||
| Gross Profit | 1.27 B | ||||
| EBITDA | 819.23 M | ||||
| Net Income | 246.28 M | ||||
| Cash And Equivalents | 562.98 M | ||||
| Cash Per Share | 27.49 X | ||||
| Total Debt | 3.04 B | ||||
| Debt To Equity | 1.59 % | ||||
| Current Ratio | 1.61 X | ||||
| Book Value Per Share | 19.30 X | ||||
| Cash Flow From Operations | 586.77 M | ||||
| Earnings Per Share | 6.07 X | ||||
| Market Capitalization | 6.79 B | ||||
| Total Asset | 5.7 B | ||||
| Retained Earnings | 780.43 M | ||||
| Working Capital | (201.95 M) | ||||
| Current Asset | 322.87 M | ||||
| Current Liabilities | 506.48 M | ||||
About Vail Resorts Performance
By examining Vail Resorts' fundamental ratios, stakeholders can obtain critical insights into Vail Resorts' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Vail Resorts is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 26.23 | 19.29 | |
| Return On Tangible Assets | 0.06 | 0.03 | |
| Return On Capital Employed | 0.11 | 0.06 | |
| Return On Assets | 0.04 | 0.02 | |
| Return On Equity | 0.32 | 0.33 |
Things to note about Vail Resorts performance evaluation
Checking the ongoing alerts about Vail Resorts for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vail Resorts help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are owned by institutional investors | |
| On 24th of October 2024 Vail Resorts paid $ 2.22 per share dividend to its current shareholders | |
| Latest headline from zerohedge.com: Vail Resorts At Four-Year Low Despite Strong Winter Trends |
- Analyzing Vail Resorts' 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 Vail Resorts' stock is overvalued or undervalued compared to its peers.
- Examining Vail Resorts' 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 Vail Resorts' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vail Resorts' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vail Resorts' stock. These opinions can provide insight into Vail Resorts' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Vail Resorts. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Vail Stock, please use our How to Invest in Vail Resorts guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vail Resorts. If investors know Vail will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vail Resorts listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.166 | Dividend Share 8.56 | Earnings Share 6.07 | Revenue Per Share 76.191 | Quarterly Revenue Growth (0.02) |
The market value of Vail Resorts is measured differently than its book value, which is the value of Vail that is recorded on the company's balance sheet. Investors also form their own opinion of Vail Resorts' value that differs from its market value or its book value, called intrinsic value, which is Vail Resorts' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vail Resorts' market value can be influenced by many factors that don't directly affect Vail Resorts' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vail Resorts' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vail Resorts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vail Resorts' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.