Controladora Vuela (Mexico) Today
| VOLARA Stock | MXN 13.29 0.55 4.32% |
Performance0 of 100
| Odds Of DistressLess than 28
|
Controladora Vuela is trading at 13.29 as of the 18th of April 2024, a 4.32 percent increase since the beginning of the trading day. The stock's open price was 12.74. Controladora Vuela has about a 28 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Controladora Vuela Compaa are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of October 2023 and ending today, the 18th of April 2024. Click here to learn more.
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 1.1 B outstanding shares. More on Controladora Vuela Compaa
Moving together with Controladora Stock
| 0.74 | WMT | Walmart Split | PairCorr |
Moving against Controladora Stock
| 0.84 | TSMN | Taiwan Semiconductor | PairCorr |
| 0.71 | YPFN | YPF Sociedad Annima | PairCorr |
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 | Enrique Mejicano |
| Business Concentration | Industrials, Airlines, Airlines, Industrials (View all Sectors) |
Controladora Vuela Compaa (VOLARA) is traded on Mexican Exchange in Mexico and employs 7,187 people. 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 Vuela Compaa operates under Airlines sector and is part of Industrials industry. The entity has 1.1 B outstanding shares.
Controladora Vuela Compaa has accumulated about 8.72 B in cash with 15.87 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.48.
Check Controladora Vuela Probability Of Bankruptcy
Ownership AllocationControladora Vuela holds a total of 1.1 Billion outstanding shares. Almost 85.0 percent of Controladora Vuela outstanding shares are held by general public with 14.73 % by other corporate entities. 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.
Check Controladora Ownership Details
Controladora Stock Price Odds Analysis
What are Controladora Vuela's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Controladora Vuela jumping above the current price in 90 days from now is about 31.28%. The Controladora Vuela Compaa probability density function shows the probability of Controladora Vuela stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Controladora Vuela Compaa has a beta of -0.436. This entails as returns on the benchmark increase, returns on holding Controladora Vuela are expected to decrease at a much lower rate. During a bear market, however, Controladora Vuela Compaa is likely to outperform the market. Additionally, controladora Vuela Compaa has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Controladora Vuela to move above the current price in 90 days from now is about 31.28 (This Controladora Vuela Compaa probability density function shows the probability of Controladora Stock to fall within a particular range of prices over 90 days) .
Controladora Vuela Compaa Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Controladora Vuela market risk premium is the additional return an investor will receive from holding Controladora Vuela long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Controladora Vuela. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Controladora Vuela's alpha and beta are two of the key measurements used to evaluate Controladora Vuela's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.88 | |||
| Standard Deviation | 2.36 | |||
| Variance | 5.56 | |||
| Risk Adjusted Performance | (0.05) |
Controladora Stock Against Markets
Picking the right benchmark for Controladora Vuela 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 Controladora Vuela 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 Controladora Vuela is critical whether you are bullish or bearish towards Controladora Vuela Compaa at a given time. Please also check how Controladora Vuela's 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 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 Directors
Controladora Vuela corporate directors refer to members of a Controladora Vuela board of directors. The board of directors generally takes responsibility for the Controladora Vuela's 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 Controladora Vuela's board members must vote for the resolution. The Controladora Vuela 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 | |
| William Donovan | Independent Director | Profile | |
| Ricardo Yanez | Independent Director | Profile |
How to buy Controladora Stock?
Before investing in Controladora Vuela, 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 Controladora Vuela. To buy Controladora Vuela stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Controladora Vuela. 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 Controladora Vuela stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Controladora Vuela Compaa 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 Controladora Vuela Compaa 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 Controladora Vuela Compaa, 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.
Already Invested in Controladora Vuela Compaa?
The danger of trading Controladora Vuela Compaa 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 Controladora Vuela 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 Controladora Vuela. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Controladora Vuela Compaa 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Controladora Vuela Compaa. 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. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Controladora Stock analysis
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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