Vail Resorts Stock Price on November 27, 2024
| MTN Stock | USD 184.32 2.59 1.43% |
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 184.32, as last reported on the 22nd of December, with the highest price reaching 187.61 and the lowest price hitting 180.36 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 0.0104, which indicates the firm had a 0.0104% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Vail Resorts, which you can use to evaluate the volatility of the company. Please validate Vail Resorts' Semi Deviation of 1.73, risk adjusted performance of 0.0126, and Coefficient Of Variation of 11877.71 to confirm if the risk estimate we provide is consistent with the expected return of 0.0205%.
At this time, Vail Resorts' Total Stockholder Equity is very stable compared to the past year. As of the 22nd 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 22nd 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 188.124 | 50 Day MA 178.5862 | Beta 1.138 |
Vail |
Sharpe Ratio = 0.0104
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| Negative Returns | MTN |
Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vail Resorts is not performing at its full potential. However, 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 Vail Resorts to a well-diversified portfolio.
Price Book 15.5385 | Enterprise Value Ebitda 11.9419 | Price Sales 2.3917 | Shares Float 35.1 M | Wall Street Target Price 202 |
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Vail Resorts Valuation on November 27, 2024
It is possible to determine the worth of Vail Resorts on a given historical date. On November 27, 2024 Vail was worth 182.87 at the beginning of the trading date compared to the closed value of 182.26. 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 | |
| 186.21 | 186.60 | 182.50 | 182.57 | 464,188 | |
11/27/2024 | 182.87 | 184.68 | 181.90 | 182.26 | 391,485 |
| 182.00 | 182.50 | 178.69 | 179.24 | 346,843 |
| Backtest Vail Resorts | | | Vail Resorts History | | | Vail Resorts Valuation | Previous | Next |
Vail Resorts Trading Date Momentum on November 27, 2024
| On November 29 2024 Vail Resorts was traded for 179.24 at the closing time. Highest Vail Resorts's price during the trading hours was 182.50 and the lowest price during the day was 178.69 . The net volume was 346.8 K. The overall trading history on the 29th of November contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 1.66% . The trading price change to current price is 4.22% . |
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 22, 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 22, 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 | 0.0126 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0042 |
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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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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.