Disposition of 184 shares by Gregory Sullivan of Vail Resorts subject to Rule 16b-3
MTN Stock | USD 148.48 0.42 0.28% |
About 62% of Vail Resorts' investor base is looking to short. The analysis of overall sentiment of trading Vail Resorts stock suggests that many investors are alarmed at this time. Vail Resorts' investing sentiment overview a quick insight into current market opportunities from investing in Vail Resorts. Many technical investors use Vail Resorts stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Filed transaction by Vail Resorts Officer: Evp, Retail & Hospitality. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Vail Resorts Fundamental Analysis
We analyze Vail Resorts' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vail Resorts using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vail Resorts 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Vail Resorts is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Vail Resorts 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 Vail Resorts stock to make a market-neutral strategy. Peer analysis of Vail Resorts could also be used in its relative valuation, which is a method of valuing Vail Resorts by comparing valuation metrics with similar companies.
Peers
Vail Resorts Related Equities
MASI | Masimo | 1.62 | ||||
H | Hyatt Hotels | 0.53 | ||||
TTC | Toro | 0.22 | ||||
MCRI | Monarch Casino | 0.09 | ||||
HGV | Hilton Grand | 0.38 | ||||
FICO | Fair Isaac | 1.31 | ||||
RRR | Red Rock | 1.35 | ||||
VAC | Marriot Vacations | 1.84 | ||||
IDXX | IDEXX Laboratories | 5.98 |
Check out Vail Resorts Hype Analysis, Vail Resorts Correlation and Vail Resorts Performance. To learn how to invest in Vail Stock, please use our How to Invest in Vail Resorts guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vail Resorts. If investors know Vail will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vail Resorts listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Vail Resorts is measured differently than its book value, which is the value of Vail that is recorded on the company's balance sheet. Investors also form their own opinion of Vail Resorts' value that differs from its market value or its book value, called intrinsic value, which is Vail Resorts' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vail Resorts' market value can be influenced by many factors that don't directly affect Vail Resorts' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vail Resorts' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vail Resorts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vail Resorts' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.