Volaris Stock Performance
| VLRS Stock | USD 5.54 0.01 0.18% |
The entity has a beta of 1.1, which indicates a somewhat significant risk relative to the market. Volaris returns are very sensitive to returns on the market. As the market goes up or down, Volaris is expected to follow. At this point, Volaris has a negative expected return of -0.59%. Please make sure to validate Volaris' jensen alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Volaris performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Volaris has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 1.18 | Five Day Return 0.45 | Year To Date Return (24.39) | Ten Year Return (52.18) | All Time Return (60.06) |
1 | Can Controladora Vuela Keep the Earnings Surprise Streak Alive | 01/29/2025 |
2 | Volaris Reports January 2025 Traffic Results Load Factor of 87 | 02/06/2025 |
3 | Air Lease to Report Q4 Earnings Whats in Store for the Stock | 02/11/2025 |
4 | Copa Holdings Q4 Earnings Top Estimates | 02/13/2025 |
5 | Volaris Reports Financial Results for the Fourth Quarter 2024 Net Income of 46 million | 02/24/2025 |
6 | Controladora Vuela Compania de Aviacion SAB de CV Q4 2024 Earnings Call Highlights ... | 02/25/2025 |
7 | Airline Stock Roundup AZULs Q4 Earnings, JBLUs Expansion Update - TradingView | 02/28/2025 |
8 | Volaris Reports February 2025 Traffic Results Load Factor of 85 | 03/07/2025 |
9 | Volaris Reports Decrease in Load Factor for the Month of February | 03/14/2025 |
| Begin Period Cash Flow | 774.2 M |
Volaris |
Volaris Relative Risk vs. Return Landscape
If you would invest 813.00 in Volaris on December 18, 2024 and sell it today you would lose (259.00) from holding Volaris or give up 31.86% of portfolio value over 90 days. Volaris is currently does not generate positive expected returns and assumes 3.2736% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of stocks are less volatile than Volaris, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Volaris Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Volaris' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Volaris, and traders can use it to determine the average amount a Volaris' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1814
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VLRS |
Estimated Market Risk
| 3.27 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.59 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Volaris 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 Volaris by adding Volaris to a well-diversified portfolio.
Volaris Fundamentals Growth
Volaris Stock prices reflect investors' perceptions of the future prospects and financial health of Volaris, and Volaris fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Volaris Stock performance.
| Return On Equity | 0.41 | ||||
| Return On Asset | 0.0476 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 3.55 B | ||||
| Shares Outstanding | 114.97 M | ||||
| Price To Earning | 9.29 X | ||||
| Price To Book | 1.74 X | ||||
| Price To Sales | 0.20 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 | ||||
| Earnings Per Share | 1.08 X | ||||
| Market Capitalization | 635.77 M | ||||
| Total Asset | 5.7 B | ||||
| Retained Earnings | (5 M) | ||||
| Working Capital | (373 M) | ||||
| Current Asset | 7.24 B | ||||
| Current Liabilities | 7.1 B | ||||
About Volaris Performance
Assessing Volaris' fundamental ratios provides investors with valuable insights into Volaris' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Volaris is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.46 | 4.10 | |
| Return On Capital Employed | 0.07 | 0.06 | |
| Return On Equity | 0.04 | 0.04 |
Things to note about Volaris performance evaluation
Checking the ongoing alerts about Volaris for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Volaris help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Volaris generated a negative expected return over the last 90 days | |
| Volaris has high historical volatility and very poor performance | |
| Volaris currently holds 3.87 B in liabilities. Volaris has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Volaris' use of debt, we should always consider it together with its cash and equity. | |
| About 61.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from zacks.com: Volaris Reports Decrease in Load Factor for the Month of February |
- Analyzing Volaris' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Volaris' stock is overvalued or undervalued compared to its peers.
- Examining Volaris' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Volaris' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Volaris' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Volaris' stock. These opinions can provide insight into Volaris' potential for growth and whether the stock is currently undervalued or overvalued.
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.