VLRS:NYE-Volaris (USD)

COMMON STOCK | Airlines |

Last Closing

USD 6.52

Change

+0.22 (+3.49)%

Market Cap

N/A

Volume

1.18M

Analyst Target

USD 8.23
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Airlines

Symbol Name Price(Change) Market Cap
ALK Alaska Air Group Inc

+2.00 (+4.71%)

USD 5.61B
AZUL Azul SA

+0.29 (+10.51%)

USD 0.32B
SAVE Spirit Airlines Inc

+0.15 (+6.49%)

USD 0.27B
SRFM Surf Air Mobility Inc.

+0.07 (+5.98%)

USD 0.02B
GOLLQ Gol Linhas Aéreas Inteligente..

-0.01 (-2.44%)

N/A
CPA Copa Holdings SA

+3.62 (+4.01%)

N/A
DAL Delta Air Lines Inc

+3.06 (+6.28%)

N/A
LUV Southwest Airlines Company

+1.54 (+5.42%)

N/A

ETFs Containing VLRS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Airlines) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -30.49% 50% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -30.49% 50% F 6% D-
Trailing 12 Months  
Capital Gain -9.32% 50% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.32% 50% F 12% F
Trailing 5 Years  
Capital Gain -34.93% 57% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -34.93% 57% F 11% F
Average Annual (5 Year Horizon)  
Capital Gain 25.83% 100% F 87% B+
Dividend Return 25.83% 100% F 85% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 102.17% 13% F 7% C-
Risk Adjusted Return 25.28% 88% B+ 44% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.