Is Volaris Stock a Good Investment?
Volaris Investment Advice | VLRS |
- Examine Volaris' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Volaris' leadership team and their track record. Good management can help Volaris navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Passenger Airlines space and any emerging trends that could impact Volaris' business and its evolving consumer preferences.
- Compare Volaris' performance and market position to its competitors. Analyze how Volaris is positioned in terms of product offerings, innovation, and market share.
- Check if Volaris pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Volaris' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Volaris stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Volaris is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Volaris Stock
Researching Volaris' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 44.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.78. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Volaris has Price/Earnings To Growth (PEG) ratio of 1.69. The entity recorded a loss per share of 6.32. The firm had not issued any dividends in recent years.
To determine if Volaris is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Volaris' research are outlined below:
| Volaris had very high historical volatility over the last 90 days | |
| 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. | |
| Latest headline from zacks.com: Copa Holdings June 2025 Traffic Improves Year Over Year |
Volaris Quarterly Cash And Short Term Investments |
|
Volaris uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Volaris. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Volaris' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 22nd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Volaris' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Volaris' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-02-19 | 2020-12-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2023-02-21 | 2022-12-31 | 0.18 | 0.2 | 0.02 | 11 | ||
2024-07-22 | 2024-06-30 | 0.06 | 0.1 | 0.04 | 66 | ||
2019-07-25 | 2019-06-30 | 0.02 | 0.06 | 0.04 | 200 | ||
2017-10-25 | 2017-09-30 | 0.36 | 0.4 | 0.04 | 11 | ||
2022-11-09 | 2022-09-30 | -0.02 | 0.03 | 0.05 | 250 | ||
2016-04-25 | 2016-03-31 | 0.29 | 0.34 | 0.05 | 17 | ||
2015-07-27 | 2015-06-30 | 0.17 | 0.22 | 0.05 | 29 |
Volaris Target Price Consensus
Volaris target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Volaris' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 15 | Strong Buy |
Most Volaris analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Volaris stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Volaris, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationVolaris Target Price Projection
Volaris' current and average target prices are 4.50 and 8.12, respectively. The current price of Volaris is the price at which Volaris is currently trading. On the other hand, Volaris' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Volaris Target Price
Volaris Analyst Ratings
Volaris' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Volaris stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Volaris' financials, market performance, and future outlook by experienced professionals. Volaris' historical ratings below, therefore, can serve as a valuable tool for investors.Know Volaris' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Volaris is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Volaris backward and forwards among themselves. Volaris' institutional investor refers to the entity that pools money to purchase Volaris' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Alberta Investment Management Corp | 2025-03-31 | 655 K | Wellington Management Company Llp | 2025-03-31 | 634.6 K | Banco Btg Pactual S.a. | 2025-03-31 | 393.9 K | Abs Direct Equity Fund Llc | 2025-03-31 | 350.6 K | Canada Pension Plan Investment Board | 2025-03-31 | 297 K | Moneda S.a. Administradora General De Fondos. | 2025-03-31 | 294.5 K | Dimensional Fund Advisors, Inc. | 2025-03-31 | 283.8 K | Capitolis Liquid Global Markets Llc | 2025-03-31 | 274.6 K | American Century Companies Inc | 2025-03-31 | 273.8 K | Indigo Partners Llc | 2025-03-31 | 21.3 M | North Of South Capital Llp | 2025-03-31 | 4.9 M |
Volaris' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 547.37 M.Market Cap |
|
Volaris' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.03 | |
| Return On Capital Employed | 0.11 | 0.06 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.35 | 0.36 |
Determining Volaris' profitability involves analyzing its financial statements and using various financial metrics to determine if Volaris is a good buy. For example, gross profit margin measures Volaris' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Volaris' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Volaris' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Volaris. Check Volaris' Beneish M Score to see the likelihood of Volaris' management manipulating its earnings.
Evaluate Volaris' management efficiency
Volaris has return on total asset (ROA) of 0.0338 % which means that it generated a profit of $0.0338 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1405 %, meaning that it created $0.1405 on every $100 dollars invested by stockholders. Volaris' management efficiency ratios could be used to measure how well Volaris manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Volaris' Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.03 in 2025, whereas Return On Capital Employed is likely to drop 0.06 in 2025. At this time, Volaris' Return On Assets are comparatively stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.32 | 0.24 | |
| Tangible Book Value Per Share | 0.29 | 0.23 | |
| Enterprise Value Over EBITDA | 8.03 | 4.20 | |
| Price Book Value Ratio | 2.35 | 2.24 | |
| Enterprise Value Multiple | 8.03 | 4.20 | |
| Price Fair Value | 2.35 | 2.24 | |
| Enterprise Value | 3.8 B | 4 B |
The strategic initiatives led by Volaris' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta 1.433 |
Basic technical analysis of Volaris Stock
As of the 19th of July, Volaris has the Semi Deviation of 4.14, coefficient of variation of 6632.99, and Risk Adjusted Performance of 0.0215. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Volaris, as well as the relationship between them. Please validate Volaris standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Volaris is priced more or less accurately, providing market reflects its prevalent price of 4.5 per share. Given that Volaris has jensen alpha of (0.10), we advise you to double-check Volaris's current market performance to make sure the company can sustain itself at a future point.Volaris' Outstanding Corporate Bonds
Volaris issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Volaris uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Volaris bonds can be classified according to their maturity, which is the date when Volaris has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Volaris' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Volaris' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0215 | |||
| Market Risk Adjusted Performance | 0.0497 | |||
| Mean Deviation | 2.69 | |||
| Semi Deviation | 4.14 | |||
| Downside Deviation | 4.29 | |||
| Coefficient Of Variation | 6632.99 | |||
| Standard Deviation | 3.68 | |||
| Variance | 13.55 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.47) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0397 | |||
| Maximum Drawdown | 18.46 | |||
| Value At Risk | (4.36) | |||
| Potential Upside | 3.94 | |||
| Downside Variance | 18.38 | |||
| Semi Variance | 17.14 | |||
| Expected Short fall | (2.66) | |||
| Skewness | (1.19) | |||
| Kurtosis | 4.74 |
| Risk Adjusted Performance | 0.0215 | |||
| Market Risk Adjusted Performance | 0.0497 | |||
| Mean Deviation | 2.69 | |||
| Semi Deviation | 4.14 | |||
| Downside Deviation | 4.29 | |||
| Coefficient Of Variation | 6632.99 | |||
| Standard Deviation | 3.68 | |||
| Variance | 13.55 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.47) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0397 | |||
| Maximum Drawdown | 18.46 | |||
| Value At Risk | (4.36) | |||
| Potential Upside | 3.94 | |||
| Downside Variance | 18.38 | |||
| Semi Variance | 17.14 | |||
| Expected Short fall | (2.66) | |||
| Skewness | (1.19) | |||
| Kurtosis | 4.74 |
Consider Volaris' intraday indicators
Volaris intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Volaris stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 98806.14 | |||
| Daily Balance Of Power | (0.44) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 4.68 | |||
| Day Typical Price | 4.62 | |||
| Price Action Indicator | (0.26) | |||
| Period Momentum Indicator | (0.17) | |||
| Relative Strength Index | 58.17 |
Volaris Stock media impact
There is far too much social signal, news, headlines, and media speculation about Volaris that are available to investors today. This information is accessible both publicly - through Volaris' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Volaris-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Volaris news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Volaris relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Volaris' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Volaris alpha.
Volaris Sentiment by Major 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 Historical Investor Sentiment
Investor biases related to Volaris' public news can be used to forecast risks associated with an investment in Volaris. The trend in average sentiment can be used to explain how an investor holding Volaris can time the market purely based on public headlines and social activities around Volaris. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Volaris' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Volaris and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Volaris news discussions. The higher the estimate score, the more favorable the investor's outlook on Volaris.
Volaris Corporate Directors
| William Donovan | Independent Director | Profile | |
| Ricardo Yanez | Independent Director | Profile | |
| John Slowik | Independent Director | Profile | |
| Stanley Pace | Independent Director | Profile |
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.