Vail Resorts Stock Performance
MTN Stock | USD 202.94 10.68 5.00% |
The entity has a beta of 0.95, which indicates possible diversification benefits within a given portfolio. Vail Resorts returns are very sensitive to returns on the market. As the market goes up or down, Vail Resorts is expected to follow. Vail Resorts has an expected return of -0.13%. Please make sure to validate Vail Resorts value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Vail Resorts performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Vail Resorts has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (5.00) | Five Day Return (11.53) | Year To Date Return (3.80) | Ten Year Return 211.35 | All Time Return 801.96 |
Forward Dividend Yield 0.0416 | Payout Ratio 1.4023 | Last Split Factor 1:1 | Forward Dividend Rate 8.88 | Dividend Date 2024-04-11 |
1 | Vail Resorts appoints Reggie Chambers to board | 03/11/2024 |
2 | Truist cuts Vail Resorts stock target to 263, maintains Buy rating | 03/12/2024 |
3 | Vail Resorts Announces My Epic Assistant in the My Epic app, Powered by Advanced AI and Resort Experts | 03/18/2024 |
4 | Bear of the Day Vail Resorts | 03/21/2024 |
5 | Disposition of 4034 shares by Kirsten Lynch of Vail Resorts subject to Rule 16b-3 | 03/22/2024 |
6 | Africa Mobile Money Market Report 2024-2032 Focus on Tanzania, Kenya, Uganda, Ghana and More - Key Player Profiles for MTN, Orange, M-Pesa, Tigo-Pesa and Airtel... | 03/27/2024 |
7 | Q4 Earnings Roundup European Wax Center And The Rest Of The Leisure Facilities Segment | 03/28/2024 |
8 | Vail Resorts appoints Courtney Goldstein as chief marketing officer | 04/01/2024 |
9 | Avanti food hall to open third Colorado location at Vail Mountain | 04/03/2024 |
10 | Vail Resorts Up 2.7 percent Since Last Earnings Report Can It Continue | 04/10/2024 |
Vail Resorts dividend paid on 11th of April 2024 | 04/11/2024 |
11 | Delamare Cards MTN UK Regulatory Announcement FRN Variable Rate Fix | 04/12/2024 |
12 | Should You Investigate Vail Resorts, Inc. At US227 | 04/15/2024 |
13 | Vail Resorts sees mixed ski season results, expects low EBITDA | 04/19/2024 |
Begin Period Cash Flow | 1.1 B | |
Total Cashflows From Investing Activities | -273.2 M |
Vail |
Vail Resorts Relative Risk vs. Return Landscape
If you would invest 22,191 in Vail Resorts on January 21, 2024 and sell it today you would lose (1,897) from holding Vail Resorts or give up 8.55% of portfolio value over 90 days. Vail Resorts is generating negative expected returns assuming volatility of 1.6223% on return distribution over 90 days investment horizon. In other words, 14% 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 = -0.078
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | MTN |
Estimated Market Risk
1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vail Resorts 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 Vail Resorts by adding Vail Resorts 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 | 0.17 | ||||
Return On Asset | 0.0546 | ||||
Profit Margin | 0.08 % | ||||
Operating Margin | 0.33 % | ||||
Current Valuation | 10.61 B | ||||
Shares Outstanding | 37.97 M | ||||
Price To Earning | 71.25 X | ||||
Price To Book | 10.38 X | ||||
Price To Sales | 3.03 X | ||||
Revenue | 2.89 B | ||||
Gross Profit | 1.27 B | ||||
EBITDA | 832.27 M | ||||
Net Income | 285.1 M | ||||
Cash And Equivalents | 562.98 M | ||||
Cash Per Share | 27.49 X | ||||
Total Debt | 3.03 B | ||||
Debt To Equity | 1.59 % | ||||
Current Ratio | 1.61 X | ||||
Book Value Per Share | 21.86 X | ||||
Cash Flow From Operations | 639.56 M | ||||
Earnings Per Share | 6.11 X | ||||
Market Capitalization | 8.11 B | ||||
Total Asset | 5.95 B | ||||
Retained Earnings | 873.71 M | ||||
Working Capital | 77.42 M | ||||
Current Asset | 322.87 M | ||||
Current Liabilities | 506.48 M | ||||
About Vail Resorts Performance
To evaluate Vail Resorts Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Vail Resorts generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Vail Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Vail Resorts market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Vail's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 26.10 | 19.22 | |
Return On Tangible Assets | 0.06 | 0.03 | |
Return On Capital Employed | 0.09 | 0.06 | |
Return On Assets | 0.04 | 0.02 | |
Return On Equity | 0.24 | 0.25 |
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.Vail Resorts generated a negative expected return over the last 90 days | |
Vail Resorts has a poor financial position based on the latest SEC disclosures | |
Over 99.0% of the company shares are owned by institutional investors | |
On 11th of April 2024 Vail Resorts paid $ 2.22 per share dividend to its current shareholders | |
Latest headline from investing.com: Vail Resorts sees mixed ski season results, expects low EBITDA |
- 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 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 CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Vail Stock analysis
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.
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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.
Quarterly Earnings Growth 0.116 | Dividend Share 8.24 | Earnings Share 6.11 | Revenue Per Share 73.853 | 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.