VLRS:NYE-Volaris (USD)

COMMON STOCK | Airlines |

Last Closing

USD 8.11

Change

+0.37 (+4.78)%

Market Cap

N/A

Volume

0.91M

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: 2025-02-14 )

Largest Industry Peers for Airlines

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

+3.20 (+4.41%)

USD 9.35B
GOLLQ Gol Linhas Aéreas Inteligente..

+0.03 (+6.67%)

USD 0.93B
AZUL Azul SA

+0.05 (+2.60%)

USD 0.24B
SRFM Surf Air Mobility Inc.

-0.39 (-7.91%)

USD 0.06B
CPA Copa Holdings SA

+2.98 (+3.14%)

N/A
DAL Delta Air Lines Inc

+1.33 (+2.08%)

N/A
LUV Southwest Airlines Company

+0.35 (+1.17%)

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 9.01% 50% F 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.01% 50% F 84% B
Trailing 12 Months  
Capital Gain 7.85% 75% C 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.85% 75% C 44% F
Trailing 5 Years  
Capital Gain -39.21% 50% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -39.21% 50% F 10% F
Average Annual (5 Year Horizon)  
Capital Gain 26.67% 100% F 85% B
Dividend Return 26.67% 100% F 84% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 101.90% 13% F 8% B-
Risk Adjusted Return 26.17% 75% 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 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.