VLRS:NYE-Volaris (USD)

COMMON STOCK | Airlines |

Last Closing

USD 7.97

Change

+0.12 (+1.53)%

Market Cap

N/A

Volume

0.52M

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: 2025-01-08 )

Largest Industry Peers for Airlines

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

+0.77 (+1.18%)

USD 8.38B
GOLLQ Gol Linhas Aéreas Inteligente..

N/A

USD 0.60B
AZUL Azul SA

+0.02 (+1.00%)

USD 0.25B
SRFM Surf Air Mobility Inc.

-0.44 (-8.71%)

USD 0.04B
CPA Copa Holdings SA

-0.86 (-0.95%)

N/A
DAL Delta Air Lines Inc

+0.24 (+0.39%)

N/A
LUV Southwest Airlines Company

N/A

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 7.12% 75% C 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.12% 75% C 95% A
Trailing 12 Months  
Capital Gain -8.39% 57% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.39% 43% F 16% F
Trailing 5 Years  
Capital Gain -26.75% 50% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.75% 50% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain 26.60% 100% F 85% B
Dividend Return 26.60% 100% F 84% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 101.92% 14% F 8% B-
Risk Adjusted Return 26.10% 71% C- 40% 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:
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.