Vail Resorts Stock Price on November 2, 2023
| MTN Stock | USD 195.44 4.77 2.50% |
Below is the normalized historical share price chart for Vail Resorts extending back to February 04, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Vail Resorts stands at 195.44, as last reported on the 11th of December 2024, with the highest price reaching 199.45 and the lowest price hitting 187.06 during the day.
If you're considering investing in Vail Stock, it is important to understand the factors that can impact its price. As of now, Vail Stock is very steady. Vail Resorts owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0964, which indicates the firm had a 0.0964% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Vail Resorts, which you can use to evaluate the volatility of the company. Please validate Vail Resorts' Coefficient Of Variation of 1191.99, semi deviation of 1.52, and Risk Adjusted Performance of 0.0668 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%.
At this time, Vail Resorts' Total Stockholder Equity is very stable compared to the past year. As of the 11th of December 2024, Common Stock Shares Outstanding is likely to grow to about 40.4 M, while Common Stock Total Equity is likely to drop about 428.6 K. . At this time, Vail Resorts' Price Earnings Ratio is very stable compared to the past year. As of the 11th of December 2024, Price Book Value Ratio is likely to grow to 10.00, while Price To Sales Ratio is likely to drop 1.93. Vail Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of February 1997 | 200 Day MA 189.8151 | 50 Day MA 175.6654 | Beta 1.138 |
Vail |
Sharpe Ratio = 0.0964
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Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Vail Resorts is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vail Resorts by adding it to a well-diversified portfolio.
Price Book 9.8723 | Enterprise Value Ebitda 12.5921 | Price Sales 2.5377 | Shares Float 35.1 M | Wall Street Target Price 200.75 |
Vail Resorts Valuation on November 2, 2023
It is possible to determine the worth of Vail Resorts on a given historical date. On November 2, 2023 Vail was worth 204.41 at the beginning of the trading date compared to the closed value of 208.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vail Resorts stock. Still, in general, we apply an absolute valuation method to find Vail Resorts' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vail Resorts where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vail Resorts' related companies.
| Open | High | Low | Close | Volume | |
| 203.25 | 203.25 | 198.81 | 201.95 | 447,861 | |
11/02/2023 | 204.41 | 209.17 | 203.88 | 208.70 | 341,723 |
| 211.31 | 215.75 | 210.82 | 215.19 | 442,572 |
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Vail Resorts Trading Date Momentum on November 2, 2023
| On November 03 2023 Vail Resorts was traded for 215.19 at the closing time. Highest Vail Resorts's price during the trading hours was 215.75 and the lowest price during the day was 210.82 . The net volume was 442.6 K. The overall trading history on the 3rd of November contributed to the next trading period price boost. The trading delta at closing time to the next next day price was 3.11% . The trading price change to current price is 0.92% . |
Vail Resorts Fundamentals Correlations and Trends
By evaluating Vail Resorts' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Vail Resorts' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vail financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vail Resorts Stock history
Vail Resorts investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Vail is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vail Resorts will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Vail Resorts stock prices may prove useful in developing a viable investing in Vail Resorts
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 38 M | 40.4 M | |
| Net Income Applicable To Common Shares | 308.4 M | 323.8 M |
Vail Resorts Stock Technical Analysis
Vail Resorts technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Vail Resorts Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Vail Resorts cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Vail Resorts December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Vail Resorts stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vail Resorts shares will generate the highest return on investment. By undertsting and applying Vail Resorts stock market strength indicators, traders can identify Vail Resorts entry and exit signals to maximize returns
Vail Resorts Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vail Resorts' price direction in advance. Along with the technical and fundamental analysis of Vail Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vail to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0668 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0204 | |||
| Treynor Ratio | 0.0955 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Vail Resorts. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Vail Stock, please use our How to Invest in Vail Resorts guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Hotels, Restaurants & Leisure space 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 Vail Resorts. If investors know Vail 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 Vail Resorts 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 0.166 | Earnings Share 6.06 | Revenue Per Share 76.191 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0583 |
The market value of Vail Resorts is measured differently than its book value, which is the value of Vail that is recorded on the company's balance sheet. Investors also form their own opinion of Vail Resorts' value that differs from its market value or its book value, called intrinsic value, which is Vail Resorts' 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 Vail Resorts' market value can be influenced by many factors that don't directly affect Vail Resorts' 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 Vail Resorts' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vail Resorts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vail Resorts' 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.