Controladora Vuela Financials
2CDA Stock | EUR 7.75 0.15 1.97% |
Controladora |
Understanding current and past Controladora Vuela Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Controladora Vuela's financial statements are interrelated, with each one affecting the others. For example, an increase in Controladora Vuela's assets may result in an increase in income on the income statement.
Controladora Vuela Stock Summary
Controladora Vuela competes with WT OFFSHORE, SENECA FOODS, J+J SNACK, Solstad Offshore, and ALGOMA STEEL. Controladora Vuela Compaa de Aviacin, S.A.B. de C.V. provides air transportation services for passengers, cargo, and mail in Mexico and internationally. Controladora Vuela Compaa de Aviacin, S.A.B. de C.V. was founded in 2005 and is headquartered in Mexico City, Mexico. CONTR VUEL operates under Airlines classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4748 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US21240E1055 |
Business Address | Tower B, Mexico |
Sector | Industrials |
Industry | Airlines |
Benchmark | Dow Jones Industrial |
Website | www.volaris.com |
Phone | 52 55 5261 6400 |
Currency | EUR - Euro |
You should never invest in Controladora Vuela without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Controladora Stock, because this is throwing your money away. Analyzing the key information contained in Controladora Vuela's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Controladora Vuela Key Financial Ratios
There are many critical financial ratios that Controladora Vuela's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Controladora Vuela Compaa reports annually and quarterly.Return On Equity | -0.0988 | |||
Return On Asset | 0.0063 | |||
Target Price | 27.14 | |||
Beta | 2.0 | |||
Z Score | 4.2 |
Controladora Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Controladora Vuela's current stock value. Our valuation model uses many indicators to compare Controladora Vuela value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Controladora Vuela competition to find correlations between indicators driving Controladora Vuela's intrinsic value. More Info.Controladora Vuela Compaa is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Controladora Vuela's earnings, one of the primary drivers of an investment's value.Controladora Vuela Compaa Systematic Risk
Controladora Vuela's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Controladora Vuela volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Controladora Vuela Compaa correlated with the market. If Beta is less than 0 Controladora Vuela generally moves in the opposite direction as compared to the market. If Controladora Vuela Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Controladora Vuela Compaa is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Controladora Vuela is generally in the same direction as the market. If Beta > 1 Controladora Vuela moves generally in the same direction as, but more than the movement of the benchmark.
Controladora Vuela December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Controladora Vuela help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Controladora Vuela Compaa. We use our internally-developed statistical techniques to arrive at the intrinsic value of Controladora Vuela Compaa based on widely used predictive technical indicators. In general, we focus on analyzing Controladora Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Controladora Vuela's daily price indicators and compare them against related drivers.
Downside Deviation | 2.13 | |||
Information Ratio | 0.1742 | |||
Maximum Drawdown | 8.56 | |||
Value At Risk | (2.70) | |||
Potential Upside | 4.31 |
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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