Volaris Stock Buy Hold or Sell Recommendation

VLRS Stock  USD 5.58  0.14  2.45%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Volaris is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Volaris given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Volaris, the advice is generated through an automated system that utilizes algorithms and statistical models.Check out Volaris Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For more information on how to buy Volaris Stock please use our How to Invest in Volaris guide.
Note, we conduct extensive research on individual companies such as Volaris and provide practical buy, sell, or hold advice based on investors' constraints. Volaris. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.

Execute Volaris Buy or Sell Advice

The Volaris recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Volaris. Macroaxis does not own or have any residual interests in Volaris or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Volaris' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell VolarisBuy Volaris
Sell

Market Performance

GoodDetails

Volatility

Slightly riskyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

SmallDetails

Economic Sensitivity

Actively responds to the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Volaris has a Mean Deviation of 2.54, Semi Deviation of 2.48, Standard Deviation of 3.39, Variance of 11.46, Downside Variance of 7.73 and Semi Variance of 6.13
We provide advice to complement the current expert consensus on Volaris. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Volaris is not overpriced, please validate all Volaris fundamentals, including its current ratio, and the relationship between the gross profit and target price . Given that Volaris has a price to earning of 9.29 X, we advise you to double-check Volaris market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Volaris Trading Alerts and Improvement Suggestions

Volaris appears to be risky and price may revert if volatility continues
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.

Volaris Returns Distribution Density

The distribution of Volaris' historical returns is an attempt to chart the uncertainty of Volaris' future price movements. The chart of the probability distribution of Volaris daily returns describes the distribution of returns around its average expected value. We use Volaris price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Volaris returns is essential to provide solid investment advice for Volaris.
Mean Return
0.56
Value At Risk
-4.08
Potential Upside
4.89
Standard Deviation
3.39
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Volaris historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Volaris Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Volaris or Passenger Airlines sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Volaris' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Volaris stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.55
β
Beta against Dow Jones0.03
σ
Overall volatility
3.39
Ir
Information ratio 0.13

Volaris Volatility Alert

Volaris currently demonstrates below-average downside deviation. It has Information Ratio of 0.13 and Jensen Alpha of 0.55. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Volaris' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Volaris' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Volaris Fundamentals Vs Peers

Comparing Volaris' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Volaris' direct or indirect competition across all of the common fundamentals between Volaris and the related equities. This way, we can detect undervalued stocks with similar characteristics as Volaris or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Volaris' fundamental indicators could also be used in its relative valuation, which is a method of valuing Volaris by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Volaris to competition
FundamentalsVolarisPeer Average
Return On Equity-0.12-0.31
Return On Asset5.0E-4-0.14
Profit Margin(0.01) %(1.27) %
Operating Margin(0.03) %(5.51) %
Current Valuation3.67 B16.62 B
Shares Outstanding114.9 M571.82 M
Shares Owned By Institutions41.23 %39.21 %
Number Of Shares Shorted3.34 M4.71 M
Price To Earning9.29 X28.72 X
Price To Book2.59 X9.51 X
Price To Sales0.22 X11.42 X
Revenue3.14 B9.43 B
Gross Profit835.24 M27.38 B
EBITDA1.07 B3.9 B
Net Income126 M570.98 M
Cash And Equivalents750 M2.7 B
Cash Per Share6.43 X5.01 X
Total Debt3.87 B5.32 B
Current Ratio0.75 X2.16 X
Book Value Per Share0.22 X1.93 K
Cash Flow From Operations1.09 B971.22 M
Short Ratio4.05 X4.00 X
Earnings Per Share(0.29) X3.12 X
Price To Earnings To Growth1.69 X4.89 X
Target Price6.95
Number Of Employees6.95 K18.84 K
Beta1.47-0.15
Market Capitalization657.51 M19.03 B
Total Asset5.7 B29.47 B
Retained Earnings(5 M)9.33 B
Working Capital(388 M)1.48 B
Current Asset7.24 B9.34 B
Current Liabilities7.1 B7.9 B

Volaris Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Volaris . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Volaris Buy or Sell Advice

When is the right time to buy or sell Volaris? Buying financial instruments such as Volaris Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Volaris in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Compulsion Theme or any other thematic opportunities.
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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.