Volaris Stock Short Ratio
| VLRS Stock | USD 8.02 0.22 2.82% |
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.
Volaris | Short Ratio |
Volaris Company Short Ratio Analysis
Volaris' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Volaris Short Ratio | 2.66 X |
Most of Volaris' fundamental indicators, such as Short Ratio, 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 Short Ratio 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 Short Ratio. 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.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Based on the latest financial disclosure, Volaris has a Short Ratio of 2.66 times. This is 49.24% lower than that of the Passenger Airlines sector and 34.8% lower than that of the Industrials industry. The short ratio for all United States stocks is 33.5% higher than that of the company.
Volaris Short Ratio 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 Short Ratio 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 short ratio category among related companies.
Volaris Current Valuation Drivers
We derive many important indicators used in calculating different scores of Volaris from analyzing Volaris' financial statements. These drivers represent accounts that assess Volaris' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Volaris' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 19.6B | 24.8B | 42.4B | 965.6M | 869.0M | 825.6M | |
| Enterprise Value | 10.4B | 21.5B | 26.8B | 44.3B | 39.9B | 41.9B |
Volaris 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.| 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 Fundamentals
| Return On Equity | 0.0335 | ||||
| Return On Asset | 0.029 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 11.75 B | ||||
| Shares Outstanding | 115.14 M | ||||
| Shares Owned By Insiders | 2.61 % | ||||
| Shares Owned By Institutions | 45.32 % | ||||
| Number Of Shares Shorted | 762.47 K | ||||
| Price To Earning | 9.29 X | ||||
| Price To Book | 3.34 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 | 2.66 X | ||||
| Earnings Per Share | 0.07 X | ||||
| Price To Earnings To Growth | 1.69 X | ||||
| Target Price | 12.55 | ||||
| Beta | 1.84 | ||||
| Market Capitalization | 903.6 M | ||||
| Total Asset | 4.52 B | ||||
| Retained Earnings | (106 M) | ||||
| Working Capital | (355 M) | ||||
| Current Asset | 7.24 B | ||||
| Current Liabilities | 7.1 B | ||||
| 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Volaris in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Volaris' short interest history, or implied volatility extrapolated from Volaris options trading.
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.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 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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 28.27 | 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.