Vail Resorts Stock Analysis

Vail Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.0. Vail Resorts recorded earning per share (EPS) of 6.13. The entity last dividend was issued on the 27th of March 2024. The firm had 1:1 split on the 6th of November 2008. Vail Resorts, Inc., through its subsidiaries, operates mountain resorts and regional ski areas in the United States. The company was founded in 1845 and is based in Broomfield, Colorado. Vail Resorts operates under Resorts Casinos classification in the United States and is traded on New York Stock Exchange. It employs 6900 people. To find out more about Vail Resorts contact Robert Katz at 303 404 1800 or learn more at https://www.vailresorts.com.

Vail Resorts Investment Alerts

Vail Resorts Upcoming and Recent Events

Vail Largest EPS Surprises

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Vail Resorts Thematic Classifications

Vail Stock Institutional Investors

Note, although Vail Resorts' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Vail Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 8.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vail Resorts's market, we take the total number of its shares issued and multiply it by Vail Resorts'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.

Vail Profitablity

The company has Net Profit Margin of 0.08 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.33 %, which entails that for every 100 dollars of revenue, it generated $0.33 of operating income.

Management Efficiency

Vail Resorts has Return on Asset of 0.0546 % which means that on every $100 spent on assets, it made $0.0546 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1744 %, implying that it generated $0.1744 on every 100 dollars invested. Vail Resorts' management efficiency ratios could be used to measure how well Vail Resorts manages its routine affairs as well as how well it operates its assets and liabilities. As of the 19th of April 2024, Return On Equity is likely to grow to 0.25, while Return On Tangible Assets are likely to drop 0.03. At this time, Vail Resorts' Total Assets are very stable compared to the past year. As of the 19th of April 2024, Non Current Assets Total is likely to grow to about 5.7 B, though Non Currrent Assets Other are likely to grow to (188.3 M).

Technical Drivers

As of the 19th of April, Vail Resorts has the Risk Adjusted Performance of 0.022, semi deviation of 1.63, and Coefficient Of Variation of 3879.7. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vail Resorts, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Vail Resorts, which can be compared to its competition. Please validate Vail Resorts downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Vail Resorts is priced more or less accurately, providing market reflects its prevalent price of 202.94 per share. Given that Vail Resorts has jensen alpha of (0.03), we advise you to double-check Vail Resorts's current market performance to make sure the company can sustain itself at a future point.

Vail Resorts Price Movement Analysis

Vail Resorts Insider Trading Activities

Vail Resorts Outstanding Bonds

Vail Resorts Predictive Daily Indicators

Vail Resorts Corporate Filings

Vail Resorts Forecast Models

Vail Resorts' time-series forecasting models are one of many Vail Resorts' 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 Vail Resorts' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Vail Resorts 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 Vail 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 Vail Resorts. By using and applying Vail Stock analysis, traders can create a robust methodology for identifying Vail entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Vail analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Vail analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Vail Resorts stock analysis indicators help investors evaluate how Vail Resorts stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Vail Resorts shares will generate the highest return on investment. By understating and applying Vail Resorts stock analysis, traders can identify Vail Resorts position entry and exit signals to maximize returns.

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 tightly coupled 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

When running Vail Resorts' price analysis, check to measure Vail Resorts' 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 Vail Resorts is operating at the current time. Most of Vail Resorts' value examination focuses on studying past and present price action to predict the probability of Vail Resorts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vail Resorts' price. Additionally, you may evaluate how the addition of Vail Resorts to your portfolios can decrease your overall portfolio volatility.

Is Vail Resorts' industry 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.

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.