Virgin America Stock Fundamentals
Virgin America fundamentals help investors to digest information that contributes to Virgin America's financial success or failures. It also enables traders to predict the movement of Virgin Stock. The fundamental analysis module provides a way to measure Virgin America's 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 Virgin America stock.
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Virgin America Company Return On Asset Analysis
Virgin America's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Virgin America Return On Asset | 0.26 |
Most of Virgin America's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Virgin America is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
CompetitionBased on the latest financial disclosure, Virgin America has a Return On Asset of 0.263. This is much higher than that of the sector and significantly higher than that of the Return On Asset industry. The return on asset for all United States stocks is notably lower than that of the firm.
Virgin America Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Virgin America's current stock value. Our valuation model uses many indicators to compare Virgin America value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Virgin America competition to find correlations between indicators driving Virgin America's intrinsic value. More Info.Virgin America is rated first in return on asset category among related companies. It is rated first in profit margin category among related companies fabricating about 0.85 of Profit Margin per Return On Asset. The ratio of Return On Asset to Profit Margin for Virgin America is roughly 1.18 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Virgin America by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Virgin America's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Virgin America's earnings, one of the primary drivers of an investment's value.Virgin Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Virgin America's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Virgin America could also be used in its relative valuation, which is a method of valuing Virgin America by comparing valuation metrics of similar companies.Virgin America is currently under evaluation in return on asset category among related companies.
Virgin Fundamentals
| Return On Asset | 0.26 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 1.26 B | |||
| Shares Outstanding | 43.55 M | |||
| Shares Owned By Insiders | 17.16 % | |||
| Shares Owned By Institutions | 57.40 % | |||
| Number Of Shares Shorted | 5.89 M | |||
| Price To Earning | 20.94 X | |||
| Price To Book | 2.64 X | |||
| Price To Sales | 1.53 X | |||
| Revenue | 1.53 B | |||
| Gross Profit | 760.99 M | |||
| Net Income | 340.54 M | |||
| Cash And Equivalents | 516.15 M | |||
| Cash Per Share | 13.73 X | |||
| Total Debt | 307.74 M | |||
| Debt To Equity | 0.50 % | |||
| Current Ratio | 1.55 X | |||
| Cash Flow From Operations | 197.52 M | |||
| Earnings Per Share | 6.67 X | |||
| Price To Earnings To Growth | (1.04) X | |||
| Number Of Employees | 2.89 K | |||
| Market Capitalization | 1.58 B | |||
| Total Asset | 1.57 B | |||
| Retained Earnings | (412.48 M) | |||
| Working Capital | 109.15 M | |||
| Current Asset | 526.58 M | |||
| Current Liabilities | 417.43 M | |||
| Z Score | 3.0 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Virgin America information on this page should be used as a complementary analysis to other Virgin America's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in Virgin Stock
If you are still planning to invest in Virgin America check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Virgin America's history and understand the potential risks before investing.
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