Volaris Stock Ten Year Return

VLRS Stock

USD 5.54 0.05 0.89%

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.

Short Long Term Debt Total Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Volaris Company Ten Year Return Analysis

Volaris' Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.

Ten Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Ten Year Return | All Equity Analysis

Volaris Ten Year Return 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 Ten Year Return. 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.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Short Long Term Debt	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.1	0.99	0.98	-0.35	0.51	0.8	0.26	1.0	0.88	0.99	0.9	0.63	0.22	-0.84	0.18	-0.01	-0.5	0.89	0.84	-0.9	-0.54	0.84
Total Stockholder Equity	0.1		0.09	-0.08	0.82	0.34	0.14	0.41	0.03	0.33	0.04	0.23	0.03	0.14	-0.31	0.19	0.19	0.09	0.1	0.15	0.0	0.1	0.04
Current Deferred Revenue	0.99	0.09		0.96	-0.39	0.4	0.78	0.25	0.98	0.87	0.98	0.9	0.66	0.21	-0.82	0.17	-0.03	-0.53	0.88	0.83	-0.9	-0.54	0.84
Net Debt	0.98	-0.08	0.96		-0.51	0.47	0.77	0.19	0.99	0.82	0.99	0.85	0.61	0.24	-0.79	0.18	-0.02	-0.49	0.88	0.81	-0.89	-0.6	0.82
Retained Earnings	-0.35	0.82	-0.39	-0.51		0.17	-0.29	0.27	-0.41	-0.16	-0.39	-0.14	-0.39	0.01	0.1	0.04	0.11	0.32	-0.3	-0.18	0.38	0.4	-0.35
Accounts Payable	0.51	0.34	0.4	0.47	0.17		0.61	0.11	0.49	0.55	0.47	0.34	0.1	0.37	-0.63	0.3	0.23	0.08	0.45	0.32	-0.4	-0.4	0.33
Net Receivables	0.8	0.14	0.78	0.77	-0.29	0.61		0.0	0.79	0.86	0.75	0.58	0.62	0.15	-0.78	0.12	-0.08	-0.43	0.74	0.49	-0.83	-0.39	0.8
Short Term Investments	0.26	0.41	0.25	0.19	0.27	0.11	0.0		0.23	0.2	0.27	0.47	0.34	-0.26	0.01	-0.31	-0.21	-0.12	0.06	0.43	-0.28	0.24	0.29
Total Liab	1.0	0.03	0.98	0.99	-0.41	0.49	0.79	0.23		0.86	0.99	0.89	0.63	0.22	-0.82	0.17	-0.03	-0.51	0.89	0.83	-0.91	-0.56	0.84
Total Current Assets	0.88	0.33	0.87	0.82	-0.16	0.55	0.86	0.2	0.86		0.85	0.75	0.66	0.24	-0.85	0.23	0.07	-0.39	0.78	0.74	-0.79	-0.47	0.85
Short Term Debt	0.99	0.04	0.98	0.99	-0.39	0.47	0.75	0.27	0.99	0.85		0.91	0.6	0.22	-0.81	0.19	0.01	-0.51	0.87	0.85	-0.88	-0.55	0.82
Intangible Assets	0.9	0.23	0.9	0.85	-0.14	0.34	0.58	0.47	0.89	0.75	0.91		0.63	0.04	-0.64	0.02	-0.13	-0.55	0.77	0.92	-0.85	-0.27	0.81
Common Stock	0.63	0.03	0.66	0.61	-0.39	0.1	0.62	0.34	0.63	0.66	0.6	0.63		-0.34	-0.3	-0.36	-0.45	-0.6	0.43	0.64	-0.76	0.02	0.85
Long Term Debt	0.22	0.14	0.21	0.24	0.01	0.37	0.15	-0.26	0.22	0.24	0.22	0.04	-0.34		-0.6	0.92	0.63	0.18	0.51	0.12	0.05	-0.86	-0.16
Treasury Stock	-0.84	-0.31	-0.82	-0.79	0.1	-0.63	-0.78	0.01	-0.82	-0.85	-0.81	-0.64	-0.3	-0.6		-0.55	-0.24	0.35	-0.9	-0.61	0.67	0.73	-0.59
Property Plant Equipment	0.18	0.19	0.17	0.18	0.04	0.3	0.12	-0.31	0.17	0.23	0.19	0.02	-0.36	0.92	-0.55		0.83	0.17	0.46	0.06	0.15	-0.81	-0.21
Short Long Term Debt	-0.01	0.19	-0.03	-0.02	0.11	0.23	-0.08	-0.21	-0.03	0.07	0.01	-0.13	-0.45	0.63	-0.24	0.83		0.51	0.13	-0.12	0.39	-0.57	-0.37
Net Tangible Assets	-0.5	0.09	-0.53	-0.49	0.32	0.08	-0.43	-0.12	-0.51	-0.39	-0.51	-0.55	-0.6	0.18	0.35	0.17	0.51		-0.44	-0.47	0.66	0.01	-0.62
Long Term Debt Total	0.89	0.1	0.88	0.88	-0.3	0.45	0.74	0.06	0.89	0.78	0.87	0.77	0.43	0.51	-0.9	0.46	0.13	-0.44		0.75	-0.76	-0.71	0.67
Capital Surpluse	0.84	0.15	0.83	0.81	-0.18	0.32	0.49	0.43	0.83	0.74	0.85	0.92	0.64	0.12	-0.61	0.06	-0.12	-0.47	0.75		-0.77	-0.34	0.81
Net Invested Capital	-0.9	0.0	-0.9	-0.89	0.38	-0.4	-0.83	-0.28	-0.91	-0.79	-0.88	-0.85	-0.76	0.05	0.67	0.15	0.39	0.66	-0.76	-0.77		0.25	-0.94
Net Working Capital	-0.54	0.1	-0.54	-0.6	0.4	-0.4	-0.39	0.24	-0.56	-0.47	-0.55	-0.27	0.02	-0.86	0.73	-0.81	-0.57	0.01	-0.71	-0.34	0.25		-0.15
Capital Stock	0.84	0.04	0.84	0.82	-0.35	0.33	0.8	0.29	0.84	0.85	0.82	0.81	0.85	-0.16	-0.59	-0.21	-0.37	-0.62	0.67	0.81	-0.94	-0.15

Click cells to compare fundamentals

Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.

Competition

Predict Volaris

Volaris Return On Tangible Assets

Return On Tangible Assets

0.001665

At this time, Volaris' Return On Tangible Assets are comparatively stable compared to the past year.

Based on the latest financial disclosure, Volaris has a Ten Year Return of 0.0%. This indicator is about the same for the Passenger Airlines average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Volaris Ten Year Return 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 Ten Year Return 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 ten year return category among its peers.

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.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	1.3B	2.1B	961.1M	1.0B	937.6M	931.1M
Enterprise Value	3.2B	4.1B	3.2B	3.8B	3.4B	3.6B

Volaris ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Volaris' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Volaris' managers, analysts, and investors.

Environmental

Governance

Social

Volaris Fundamentals

	Return On Equity	0.41
	Return On Asset	0.0476
	Profit Margin	0.04 %
	Operating Margin	0.14 %
	Current Valuation	3.56 B
	Shares Outstanding	114.97 M
	Shares Owned By Institutions	60.85 %
	Number Of Shares Shorted	915.33 K
	Price To Earning	9.29 X
	Price To Book	1.76 X
	Price To Sales	0.21 X
	Revenue	3.14 B
	Gross Profit	1.11 B
	EBITDA	1.01 B
	Net Income	126 M
	Cash And Equivalents	750 M
	Cash Per Share	6.43 X
	Total Debt	3.87 B
	Current Ratio	0.75 X
	Book Value Per Share	0.32 X
	Cash Flow From Operations	1.09 B
	Short Ratio	1.41 X
	Earnings Per Share	1.08 X
	Price To Earnings To Growth	1.69 X
	Target Price	11.59
	Number Of Employees	6.9 K
	Beta	1.91
	Market Capitalization	655.66 M
	Total Asset	5.7 B
	Retained Earnings	(5 M)
	Working Capital	(373 M)
	Current Asset	7.24 B
	Current Liabilities	7.1 B
	Net Asset	5.7 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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional 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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC