VLRS:NYE-Volaris (USD)

COMMON STOCK | Airlines |

Last Closing

USD 7.7

Change

-0.01 (-0.13)%

Market Cap

N/A

Volume

0.93M

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: 2024-11-13 )

Largest Industry Peers for Airlines

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

+0.22 (+0.43%)

USD 6.56B
AZUL Azul SA

-0.03 (-1.10%)

USD 0.31B
SAVE Spirit Airlines Inc

-1.91 (-59.32%)

USD 0.27B
SRFM Surf Air Mobility Inc.

-0.11 (-5.67%)

USD 0.02B
GOLLQ Gol Linhas Aéreas Inteligente..

+0.02 (+4.76%)

N/A
CPA Copa Holdings SA

+1.47 (+1.49%)

N/A
DAL Delta Air Lines Inc

+0.41 (+0.64%)

N/A
LUV Southwest Airlines Company

+0.35 (+1.09%)

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 -17.91% 50% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.91% 50% F 10% F
Trailing 12 Months  
Capital Gain 16.14% 63% D 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.14% 63% D 48% F
Trailing 5 Years  
Capital Gain -30.00% 57% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -30.00% 57% F 11% F
Average Annual (5 Year Horizon)  
Capital Gain 26.84% 100% F 86% B+
Dividend Return 26.84% 100% F 85% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 101.83% 13% F 8% B-
Risk Adjusted Return 26.36% 75% C 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 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.