VLRS:NYE-Volaris (USD)

COMMON STOCK | Airlines |

Last Closing

USD 6.23

Change

+0.14 (+2.30)%

Market Cap

N/A

Volume

0.42M

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)

Compare
Relative Returns (From:    To: 2024-10-04 )

Largest Industry Peers for Airlines

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

-0.20 (-0.47%)

USD 5.57B
AZUL Azul SA

N/A

USD 0.40B
SAVE Spirit Airlines Inc

-0.55 (-24.55%)

USD 0.27B
SRFM Surf Air Mobility Inc.

+0.29 (+17.58%)

USD 0.02B
GOLLQ Gol Linhas Aéreas Inteligente..

N/A

N/A
CPA Copa Holdings SA

+1.58 (+1.67%)

N/A
DAL Delta Air Lines Inc

+1.82 (+3.83%)

N/A
LUV Southwest Airlines Company

+0.74 (+2.43%)

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 -33.58% 50% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -33.58% 50% F 5% F
Trailing 12 Months  
Capital Gain -8.78% 50% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.78% 50% F 11% F
Trailing 5 Years  
Capital Gain -42.79% 43% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -42.79% 43% F 9% A-
Average Annual (5 Year Horizon)  
Capital Gain 25.92% N/A N/A 87% B+
Dividend Return 25.92% N/A N/A 85% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 102.12% N/A N/A 8% B-
Risk Adjusted Return 25.38% N/A N/A 43% 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 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:

There is nothing we particularly dislike