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 | Very 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 | Impartial | Details | |
Analyst Consensus | Not Available | 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 57.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.53. 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 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 57.0% of the company outstanding shares are owned by institutional investors |
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 |
Volaris' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 486.29 M.Volaris' profitablity analysis
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.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.
Basic technical analysis of Volaris Stock
As of the 23rd of June, Volaris has the Variance of 14.97, coefficient of variation of (1,103), and Risk Adjusted Performance of (0.14). 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 information ratio and kurtosis to decide if Volaris is priced more or less accurately, providing market reflects its prevalent price of 4.29 per share. Given that Volaris has information ratio of (0.1), 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | 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 | (0.14) | |||
| Market Risk Adjusted Performance | 2.84 | |||
| Mean Deviation | 2.71 | |||
| Coefficient Of Variation | (1,103) | |||
| Standard Deviation | 3.87 | |||
| Variance | 14.97 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | 2.83 | |||
| Maximum Drawdown | 24.59 | |||
| Value At Risk | (7.43) | |||
| Potential Upside | 3.94 | |||
| Skewness | (0.85) | |||
| Kurtosis | 3.92 |
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | 2.84 | |||
| Mean Deviation | 2.71 | |||
| Coefficient Of Variation | (1,103) | |||
| Standard Deviation | 3.87 | |||
| Variance | 14.97 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | 2.83 | |||
| Maximum Drawdown | 24.59 | |||
| Value At Risk | (7.43) | |||
| Potential Upside | 3.94 | |||
| Skewness | (0.85) | |||
| Kurtosis | 3.92 |
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.
Volaris time-series forecasting models is one of many Volaris' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Volaris' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
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 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.