PE Ratio Insights for Controladora Vuela

VLRS Stock  USD 7.63  0.13  1.68%   
Slightly above 61% of Volaris' investor base is looking to short. The analysis of overall sentiment of trading Volaris stock suggests that many investors are alarmed at this time. Volaris' investing sentiment can be driven by a variety of factors including economic data, Volaris' earnings reports, geopolitical events, and overall market trends.
  

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Volaris Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Volaris can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Volaris Fundamental Analysis

We analyze Volaris' 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.

Operating Margin

Operating Margin Comparative Analysis

Volaris is currently under evaluation in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Volaris Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Volaris stock to make a market-neutral strategy. Peer analysis of Volaris could also be used in its relative valuation, which is a method of valuing Volaris by comparing valuation metrics with similar companies.

Peers

Volaris Related Equities

BABWFInternational Consolidated   5.48   
0%
100.0%
AZULAzul SA   2.52   
0%
45.0%
CPACopa Holdings   0.13   
0%
2.0%
ATSGAir Transport   0.14   
2.0%
0%
ALGTAllegiant Travel   0.33   
6.0%
0%
SNCYSun Country   1.39   
25.0%
0%
MESAMesa Air   1.50   
27.0%
0%
ULCCFrontier Group   1.65   
30.0%
0%
ALKAlaska Air   1.78   
32.0%
0%
SKYWSkyWest   2.42   
44.0%
0%

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.