Controladora Vuela (Mexico) Performance
| VOLARA Stock | MXN 11.07 0.26 2.29% |
The firm shows a Beta (market volatility) of 1.26, which signifies 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, Controladora Vuela will likely underperform. At this point, Controladora Vuela Compaa has a negative expected return of -0.5%. Please make sure to confirm Controladora Vuela's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Controladora Vuela Compaa performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Controladora Vuela Compaa has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's essential indicators remain somewhat strong which may send shares a bit higher in May 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 10.1 B | |
| Total Cashflows From Investing Activities | -2.7 B |
Controladora |
Controladora Vuela Relative Risk vs. Return Landscape
If you would invest 1,556 in Controladora Vuela Compaa on December 31, 2024 and sell it today you would lose (449.00) from holding Controladora Vuela Compaa or give up 28.86% of portfolio value over 90 days. Controladora Vuela Compaa is generating negative expected returns and assumes 2.9166% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Controladora, and 99% 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 = -0.1729
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VOLARA |
Estimated Market Risk
| 2.92 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.5 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Controladora Vuela is not performing at its full potential. However, 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 Controladora Vuela 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 | -0.29 | |||
| Return On Asset | 0.0225 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 65.11 B | |||
| Shares Outstanding | 1.1 B | |||
| Price To Earning | 19.27 X | |||
| Price To Book | 4.47 X | |||
| Price To Sales | 7.68 X | |||
| Revenue | 45.1 B | |||
| EBITDA | 5.55 B | |||
| Cash And Equivalents | 8.72 B | |||
| Cash Per Share | 7.48 X | |||
| Total Debt | 2.22 B | |||
| Book Value Per Share | 0.21 X | |||
| Cash Flow From Operations | 15.87 B | |||
| Earnings Per Share | 1.72 X | |||
| Total Asset | 82.1 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., 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.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 generated a negative expected return over the last 90 days | |
| Controladora Vuela Compaa has accumulated 2.22 B in total debt. Controladora Vuela Compaa has a current ratio of 0.59, 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. |
- 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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