Volaris Stock Return On Asset
VLRS Stock | USD 7.35 0.10 1.38% |
Volaris fundamentals help investors to digest information that contributes to Volaris' financial success or failures. It also enables traders to predict the movement of Volaris Stock. The fundamental analysis module provides a way to measure Volaris' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Volaris stock.
Return On Assets is likely to gain to -0.0073 in 2024. Volaris | Return On Asset |
Volaris Return On Asset Analysis
Volaris' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Volaris Return On Asset | 0.029 |
Most of Volaris' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Volaris is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Volaris Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Volaris is extremely important. It helps to project a fair market value of Volaris Stock properly, considering its historical fundamentals such as Return On Asset. Since Volaris' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Volaris' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Volaris' interrelated accounts and indicators.
Click cells to compare fundamentals
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Competition |
Volaris Total Assets
Total Assets |
|
Based on the latest financial disclosure, Volaris has a Return On Asset of 0.029. This is 105.69% lower than that of the Passenger Airlines sector and 99.31% lower than that of the Industrials industry. The return on asset for all United States stocks is 120.71% lower than that of the firm.
Volaris Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Volaris' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Volaris could also be used in its relative valuation, which is a method of valuing Volaris by comparing valuation metrics of similar companies.Volaris is currently under evaluation in return on asset category among related companies.
Volaris Fundamentals
Return On Equity | 0.0335 | ||||
Return On Asset | 0.029 | ||||
Profit Margin | 0 % | ||||
Operating Margin | 0.18 % | ||||
Current Valuation | 3.62 B | ||||
Shares Outstanding | 115.14 M | ||||
Shares Owned By Insiders | 2.61 % | ||||
Shares Owned By Institutions | 45.40 % | ||||
Number Of Shares Shorted | 1.75 M | ||||
Price To Earning | 9.29 X | ||||
Price To Book | 3.44 X | ||||
Price To Sales | 0.26 X | ||||
Revenue | 3.18 B | ||||
Gross Profit | 663 M | ||||
EBITDA | 357 M | ||||
Net Income | (126.22 M) | ||||
Cash And Equivalents | 750 M | ||||
Cash Per Share | 6.43 X | ||||
Total Debt | 2.98 B | ||||
Current Ratio | 0.75 X | ||||
Book Value Per Share | 0.21 X | ||||
Cash Flow From Operations | 680.6 M | ||||
Short Ratio | 4.15 X | ||||
Earnings Per Share | 0.07 X | ||||
Price To Earnings To Growth | 1.69 X | ||||
Target Price | 12.57 | ||||
Beta | 1.85 | ||||
Market Capitalization | 848.62 M | ||||
Total Asset | 4.52 B | ||||
Retained Earnings | (106 M) | ||||
Working Capital | (355 M) | ||||
Current Asset | 7.24 B | ||||
Current Liabilities | 7.1 B | ||||
Z Score | 1.01 | ||||
Net Asset | 4.52 B |
About Volaris Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Volaris's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Volaris using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Volaris based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Last Reported | Projected for 2024 | ||
Return On Assets | (0.01) | (0.01) |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.MSFT | Microsoft | |
GOOG | Alphabet Class C | |
S | SentinelOne |
Check out Volaris Piotroski F Score and Volaris Altman Z Score analysis. For more information on how to buy Volaris Stock please use our How to Invest in Volaris guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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.
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |
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 28.27 | Quarterly Revenue Growth 0.096 | Return On Assets 0.029 |
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.