VLRS:NYE-Volaris (USD)

COMMON STOCK | Airlines |

Last Closing

USD 7.76

Change

-0.05 (-0.64)%

Market Cap

N/A

Volume

0.27M

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: 2024-12-24 )

Largest Industry Peers for Airlines

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

+0.13 (+0.19%)

USD 8.38B
GOLLQ Gol Linhas Aéreas Inteligente..

N/A

USD 0.72B
AZUL Azul SA

+0.03 (+1.85%)

USD 0.25B
SRFM Surf Air Mobility Inc.

+0.10 (+2.93%)

USD 0.04B
CPA Copa Holdings SA

+0.26 (+0.29%)

N/A
DAL Delta Air Lines Inc

+1.04 (+1.69%)

N/A
LUV Southwest Airlines Company

+0.49 (+1.45%)

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 -17.27% 43% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.27% 43% F 12% F
Trailing 12 Months  
Capital Gain -16.11% 57% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.11% 43% F 13% F
Trailing 5 Years  
Capital Gain -26.79% 50% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.79% 50% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain 26.89% 100% F 86% B+
Dividend Return 26.89% 100% F 84% 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 26.40% 75% C 41% 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.