VLRS:NYE-Volaris (USD)

COMMON STOCK | Airlines |

Last Closing

USD 8.5

Change

+0.24 (+2.91)%

Market Cap

N/A

Volume

0.50M

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: 2025-01-14 )

Largest Industry Peers for Airlines

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

+0.97 (+1.46%)

USD 8.66B
GOLLQ Gol Linhas Aéreas Inteligente..

+0.02 (+4.00%)

USD 0.60B
AZUL Azul SA

-0.03 (-1.47%)

USD 0.24B
SRFM Surf Air Mobility Inc.

-0.16 (-3.96%)

USD 0.04B
CPA Copa Holdings SA

+3.54 (+4.01%)

N/A
DAL Delta Air Lines Inc

+1.19 (+1.83%)

N/A
LUV Southwest Airlines Company

+0.47 (+1.44%)

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 14.25% 75% C 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.25% 75% C 98% N/A
Trailing 12 Months  
Capital Gain 4.55% 57% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.55% 43% F 38% F
Trailing 5 Years  
Capital Gain -23.42% 50% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.42% 50% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain 26.50% 100% F 85% B
Dividend Return 26.50% 100% F 84% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 101.94% 14% F 8% B-
Risk Adjusted Return 25.99% 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.