Controladora Vuela (Mexico) Analysis
| VOLARA Stock | MXN 15.91 0.06 0.38% |
Controladora Vuela Compaa is overvalued with Real Value of 14.91 and Hype Value of 15.91. The main objective of Controladora Vuela stock analysis is to determine its intrinsic value, which is an estimate of what Controladora Vuela Compaa is worth, separate from its market price. There are two main types of Controladora Vuela's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Controladora Vuela's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Controladora Vuela's stock to identify patterns and trends that may indicate its future price movements.
The Controladora Vuela stock is traded in Mexico on Mexican Exchange, with the market opening at 08:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Mexico. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Controladora Vuela's ongoing operational relationships across important fundamental and technical indicators.
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Controladora Stock Analysis Notes
About 15.0% of the company outstanding shares are owned by institutional investors. The book value of Controladora Vuela was at this time reported as 0.21. The company had not issued any dividends in recent years. 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. For more information please call Enrique Mejicano at 52 55 5261 6400 or visit https://www.volaris.com.Controladora Vuela Compaa Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Controladora Vuela's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Controladora Vuela Compaa or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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. |
Controladora Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 23.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Controladora Vuela's market, we take the total number of its shares issued and multiply it by Controladora Vuela's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Controladora Profitablity
Controladora Vuela's profitability indicators refer to fundamental financial ratios that showcase Controladora Vuela's ability to generate income relative to its revenue or operating costs. If, let's say, Controladora Vuela is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Controladora Vuela's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Controladora Vuela's profitability requires more research than a typical breakdown of Controladora Vuela's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 26th of November, Controladora Vuela shows the Downside Deviation of 1.82, mean deviation of 1.56, and Risk Adjusted Performance of 0.2391. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Controladora Vuela, as well as the relationship between them.Controladora Vuela Compaa Price Movement Analysis
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Controladora Vuela Outstanding Bonds
Controladora Vuela issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Controladora Vuela Compaa uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Controladora bonds can be classified according to their maturity, which is the date when Controladora Vuela Compaa has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Controladora Vuela Predictive Daily Indicators
Controladora Vuela intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Controladora Vuela stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 115147.0 | |||
| Daily Balance Of Power | (0.1) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 16.17 | |||
| Day Typical Price | 16.08 | |||
| Price Action Indicator | (0.29) | |||
| Period Momentum Indicator | (0.06) |
Controladora Vuela Forecast Models
Controladora Vuela's time-series forecasting models are one of many Controladora Vuela's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Controladora Vuela's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Controladora Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Controladora Vuela prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Controladora shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Controladora Vuela. By using and applying Controladora Stock analysis, traders can create a robust methodology for identifying Controladora entry and exit points for their positions.
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.
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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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