Controladora Vuela (Germany) Today
| 2CDA Stock | EUR 6.20 0.20 3.13% |
PerformanceWeakest
| Odds Of DistressModerate
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Controladora Vuela is trading at 6.20 as of the 7th of March 2026. This is a 3.13 percent down since the beginning of the trading day. The stock's lowest day price was 6.2. Controladora Vuela has over 56 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 7th of December 2025 and ending today, the 7th of March 2026. Click here to learn more.
Business Domain Transportation | Category Industrials |
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. The company has 114.97 M outstanding shares. More on Controladora Vuela Compaa
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Controladora Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Controladora Vuela's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Controladora Vuela or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | Enrique Mejicano | ||||
| Business Concentration | Passenger Airlines, Transportation, Industrials, Industrials, Passenger Airlines, Airlines, Industrials (View all Sectors) | ||||
Controladora Vuela's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Controladora Vuela's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsControladora Vuela utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into Controladora Vuela's leverage profile, showing how much of Controladora Vuela's resources are funded through borrowing.
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Controladora Vuela Compaa (2CDA) is traded on Frankfurt Exchange in Germany and employs 7,098 people. Controladora Vuela is listed under Passenger Airlines category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 712.79 M. 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 Vuela Compaa operates under Passenger Airlines sector and is part of Industrials industry. The entity has 114.97 M outstanding shares.
Controladora Vuela Compaa has accumulated about 305.34 M in cash with 1.09 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.02.
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Ownership AllocationControladora Vuela holds a total of 114.97 Million outstanding shares. 30% of Controladora Vuela Compaa outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Controladora Vuela Historical Income Statement
Controladora Stock Against Markets
Controladora Stock Analysis Notes
About 42.0% of the company shares are owned by institutions such as pension funds. The book value of Controladora Vuela was presently reported as 0.2. The company has Price/Earnings (P/E) ratio of 164.54. Controladora Vuela Compaa recorded a loss per share of 0.76. The entity had not issued any dividends in recent years. 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. For more info on Controladora Vuela Compaa please contact Enrique Mejicano at 52 55 5261 6400 or go to https://www.volaris.com.Controladora Vuela Quarterly Total Revenue |
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Controladora Vuela Compaa Investment Alerts
| Controladora Vuela had very high historical volatility over the last 90 days | |
| Controladora Vuela has high likelihood to experience some financial distress in the next 2 years | |
| Controladora Vuela Compaa has accumulated 284 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. | |
| Latest headline from news.google.com: Controladora Vuela Compania de Aviacion Shares Down 6.8 percent - Time to Sell - MarketBeat |
Controladora Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 712.79 M. 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Management Efficiency
Controladora Vuela Compaa has return on total asset (ROA) of 0.0149 % which means that it generated a profit of $0.0149 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.3313) %, meaning that it generated substantial loss on money invested by shareholders. Controladora Vuela's management efficiency ratios could be used to measure how well Controladora Vuela manages its routine affairs as well as how well it operates its assets and liabilities. The current Total Assets is estimated to decrease to about 4.9 B. The current Net Tangible Assets is estimated to decrease to about 225.7 MEvaluating the management effectiveness of Controladora Vuela allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Controladora Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 7th of March, Controladora Vuela shows the Risk Adjusted Performance of 0.0286, mean deviation of 2.26, and Downside Deviation of 3.19. Controladora Vuela Compaa technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Controladora Vuela Compaa downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Controladora Vuela Compaa is priced correctly, providing market reflects its regular price of 6.2 per share.Controladora Vuela Compaa Price Movement Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. Controladora Vuela Compaa Tanh Of Price Series is a hyperbolic price transformation function.
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.
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 6.2 | |||
| Day Typical Price | 6.2 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.20) |
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.Be your own money manager
Our tools can tell you how much better you can do entering a position in Controladora Vuela without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Controladora Vuela Corporate Management
Elected by the shareholders, the Controladora Vuela's board of directors comprises two types of representatives: Controladora Vuela inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Controladora. The board's role is to monitor Controladora Vuela's management team and ensure that shareholders' interests are well served. Controladora Vuela's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Controladora Vuela's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Daniel Gelemovich | Director Digital | Profile | |
| Jose Gutierrez | VP Officer | Profile | |
| Jose Duran | Chief Officer | Profile | |
| Dionisio Friscione | Vice Affairs | Profile |
Other Information on Investing in Controladora Stock
Controladora Vuela financial ratios help investors to determine whether Controladora Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Controladora with respect to the benefits of owning Controladora Vuela security.