Volaris Stock Today
| VLRS Stock | USD 8.68 0.20 2.36% |
Performance2 of 100
| Odds Of DistressLess than 36
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Volaris is selling for under 8.68 as of the 24th of April 2024; that is 2.36 percent up since the beginning of the trading day. The stock's lowest day price was 8.19. Volaris has about a 36 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Volaris are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Business Domain Transportation | IPO Date 18th of September 2013 | Category Industrials |
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. The company has 115.14 M outstanding shares of which 762.47 K shares are at this time shorted by private and institutional investors with about 2.66 trading days to cover. More on Volaris
Moving against Volaris Stock
| 0.65 | J | Jacobs Solutions Financial Report 14th of May 2024 | PairCorr |
| 0.62 | CP | Canadian Pacific Railway | PairCorr |
| 0.58 | ODFL | Old Dominion Freight | PairCorr |
| 0.57 | B | Barnes Group Earnings Call This Week | PairCorr |
| 0.57 | IR | Ingersoll Rand Financial Report 1st of May 2024 | PairCorr |
Follow Valuation Options Odds of Bankruptcy
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Volaris 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. Volaris' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Volaris or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Enrique Beltranena | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Passenger Airlines, Transportation, Industrials, NYSE Composite, ARCA Airline, Airlines, Industrials, Passenger Airlines, Airlines, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Volaris report their recommendations after researching Volaris' financial statements, talking to executives and customers, or listening in on Volaris' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Volaris. The Volaris consensus assessment is calculated by taking the average forecast from all of the analysts covering Volaris. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Volaris' liquidity, profitability, solvency, and operating efficiency, Volaris is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Volaris is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Volaris' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Volaris' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Volaris' financial leverage. It provides some insight into what part of Volaris' total assets is financed by creditors.
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Volaris (VLRS) is traded on New York Stock Exchange in USA. It is located in Tower B, Mexico City, DF, Mexico, 01210 and employs 48 people. Volaris 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 976.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Volaris's market, we take the total number of its shares issued and multiply it by Volaris'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. Volaris conducts business under Passenger Airlines sector and is part of Industrials industry. The entity has 115.14 M outstanding shares of which 762.47 K shares are at this time shorted by private and institutional investors with about 2.66 trading days to cover.
Volaris currently holds about 750 M in cash with 680.6 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.43.
Check Volaris Probability Of Bankruptcy
Ownership AllocationVolaris maintains a total of 115.14 Million outstanding shares. 30% of Volaris outstanding shares are owned by institutional holders. 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. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Volaris Ownership Details
Volaris Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Volaris jumping above the current price in 90 days from now is near 1%. The Volaris probability density function shows the probability of Volaris stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Volaris has a beta of 0.3165. This entails as returns on the market go up, Volaris average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Volaris will be expected to be much smaller as well. Additionally, volaris has an alpha of 0.085, implying that it can generate a 0.085 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Volaris to move above the current price in 90 days from now is near 1 (This Volaris probability density function shows the probability of Volaris Stock to fall within a particular range of prices over 90 days) .
Volaris Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Volaris that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Volaris' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Volaris' value.| Instituion | Recorded On | Shares | |
| Gluskin Sheff & Associates Inc | 2023-12-31 | 747 K | |
| Fiera Capital Corporation | 2023-12-31 | 554.4 K | |
| Jpmorgan Chase & Co | 2023-12-31 | 456.1 K | |
| Ancient Art, L.p. | 2023-09-30 | 412.2 K | |
| Dimensional Fund Advisors, Inc. | 2023-12-31 | 283.8 K | |
| Renaissance Group Llc | 2023-12-31 | 238.8 K | |
| Goldman Sachs Group Inc | 2023-12-31 | 207.5 K | |
| Perpetual Ltd | 2023-12-31 | 205.8 K | |
| American Century Companies Inc | 2023-12-31 | 182.5 K | |
| Indigo Partners Llc | 2023-12-31 | 21.3 M | |
| Teewinot Capital Advisers Llc | 2023-09-30 | 4.2 M |
Volaris Historical Income Statement
Volaris Income Statement is one of the three primary financial statements used for reporting Volaris's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Volaris revenue and expense. Volaris Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Volaris' Interest Expense is comparatively stable compared to the past year. Total Revenue is likely to gain to about 3.3 B in 2024, whereas Selling General Administrative is likely to drop slightly above 143.4 M in 2024. View More FundamentalsVolaris Stock Against Markets
Picking the right benchmark for Volaris stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Volaris stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Volaris is critical whether you are bullish or bearish towards Volaris at a given time. Please also check how Volaris' historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Volaris 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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Volaris Corporate Directors
Volaris corporate directors refer to members of a Volaris board of directors. The board of directors generally takes responsibility for the Volaris' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Volaris' board members must vote for the resolution. The Volaris board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Eduardo Lasala | Operations Planning Director | Profile | |
| Rodolfo Garza | Director | Profile | |
| Manuel Lopez | Strategy and Planning Director | Profile | |
| William Donovan | Independent Director | Profile |
How to buy Volaris Stock?
Before investing in Volaris, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Volaris. To buy Volaris stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Volaris. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Volaris stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Volaris stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Volaris stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Volaris, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Volaris Stock please use our How to Invest in Volaris guide.
Already Invested in Volaris?
The danger of trading Volaris is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Volaris is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Volaris. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Volaris is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Volaris is a strong investment it is important to analyze Volaris' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Volaris' future performance. For an informed investment choice regarding Volaris Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Volaris. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Volaris Stock please use our How to Invest in Volaris guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Volaris Stock analysis
When running Volaris' price analysis, check to measure Volaris' 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 Volaris is operating at the current time. Most of Volaris' value examination focuses on studying past and present price action to predict the probability of Volaris' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Volaris' price. Additionally, you may evaluate how the addition of Volaris to your portfolios can decrease your overall portfolio volatility.
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Is Volaris' 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 Volaris. If investors know Volaris 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 Volaris 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 (0.48) | Earnings Share 0.07 | Revenue Per Share 28.6 | Quarterly Revenue Growth 0.05 | Return On Assets 0.0445 |
The market value of Volaris is measured differently than its book value, which is the value of Volaris that is recorded on the company's balance sheet. Investors also form their own opinion of Volaris' value that differs from its market value or its book value, called intrinsic value, which is Volaris' 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 Volaris' market value can be influenced by many factors that don't directly affect Volaris' 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 Volaris' value and its price as these two are different measures arrived at by different means. Investors typically determine if Volaris is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Volaris' 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.