Vail Competitors
| MTN Stock | USD 176.85 2.39 1.33% |
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Vail Resorts competition on your existing holdings.
Vail |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vail Resorts' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Vail Resorts Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Vail Resorts and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Vail and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Vail Resorts does not affect the price movement of the other competitor.
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between Vail Stock performing well and Vail Resorts Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Vail Resorts' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| VAC | 1.87 | 0.28 | 0.20 | 0.29 | 1.52 | 4.78 | 15.31 | |||
| BVH | 2.02 | 0.35 | 0.07 | 23.13 | 2.76 | 5.30 | 15.57 | |||
| MCRI | 0.88 | 0.07 | 0.04 | 0.22 | 0.90 | 1.79 | 8.48 | |||
| MSC | 3.27 | 0.29 | 0.04 | 1.93 | 4.03 | 8.94 | 29.65 | |||
| HGV | 1.70 | (0.01) | 0.02 | 0.12 | 1.95 | 3.51 | 12.58 | |||
| PLYA | 1.31 | 0.22 | 0.17 | 0.31 | 1.10 | 3.23 | 9.17 | |||
| GDEN | 1.56 | (0.06) | 0.00 | 0.09 | 1.61 | 3.76 | 9.03 | |||
| BALY | 0.23 | 0.03 | (0.31) | 0.36 | 0.00 | 0.52 | 1.32 | |||
| CNTY | 2.97 | 0.99 | 0.27 | 8.08 | 2.46 | 7.30 | 17.01 | |||
| MLCO | 2.33 | 0.29 | 0.10 | 0.48 | 2.36 | 5.17 | 22.74 |
Cross Equities Net Income Analysis
Compare Vail Resorts and related stocks such as Marriot Vacations, Bluegreen Vacations, and Monarch Casino Resort Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VAC | (521 M) | (178 M) | 16 M | 80 M | 81 M | 122.8 M | 137.3 M | 235 M | 55 M | 138 M | (256 M) | 49 M | 391 M | 254 M | 266.7 M |
| MCRI | 500 K | 5.7 M | 8.9 M | 18 M | 14.2 M | 20.7 M | 24.6 M | 25.5 M | 34.1 M | 31.8 M | 23.7 M | 68.5 M | 87.5 M | 82.4 M | 86.6 M |
| MSC | (66 M) | (66 M) | (66 M) | (66 M) | (66 M) | (232.6 M) | (242.8 M) | (76.4 M) | (20.7 M) | 33.6 M | (406.5 M) | (302 M) | (361.3 M) | (133.5 M) | (140.2 M) |
| HGV | 128 M | 128 M | 128 M | 128 M | 167 M | 174 M | 168 M | 327 M | 298 M | 216 M | (201 M) | 176 M | 352 M | 313 M | 211.8 M |
| PLYA | (7.9 M) | (7.9 M) | (7.9 M) | (43.3 M) | (74.2 M) | 9.7 M | (3.6 M) | (241 K) | 19 M | (4.4 M) | (262.4 M) | (89.7 M) | 56.7 M | 53.9 M | 56.5 M |
| GDEN | 61.2 M | (1.8 M) | 3.2 M | 18.7 M | (24.8 M) | 24.5 M | 16.3 M | 2.2 M | (20.9 M) | (39.5 M) | (136.6 M) | 161.8 M | 82.3 M | 255.8 M | 268.5 M |
| BALY | 44.8 M | 44.8 M | 44.8 M | 44.8 M | 44.8 M | 44.8 M | 44.8 M | 62.2 M | 71.4 M | 55.1 M | (5.5 M) | (71.8 M) | (425.5 M) | (187.5 M) | (178.1 M) |
| CNTY | (3.1 M) | 3 M | 4.1 M | 6.2 M | 1.2 M | 11.9 M | 9.2 M | 6.3 M | 3.4 M | (16.1 M) | (48.1 M) | 20.6 M | 13.7 M | (28.2 M) | (26.8 M) |
| MLCO | 137 K | 294.7 M | 481.9 M | 637.5 M | 608.3 M | 105.7 M | 175.9 M | 347 M | 351.5 M | 373.2 M | (1.5 B) | (956.5 M) | (1.1 B) | (326.9 M) | (310.6 M) |
| RRR | 21.1 M | 21.1 M | 21.1 M | (95 M) | 100.5 M | 137.7 M | 92 M | 35.2 M | 157.5 M | (6.7 M) | (174.5 M) | 354.8 M | 390.4 M | 176 M | 109 M |
Vail Resorts and related stocks such as Marriot Vacations, Bluegreen Vacations, and Monarch Casino Resort Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Vail Resorts financial statement analysis. It represents the amount of money remaining after all of Vail Resorts operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Vail Resorts Competitive Analysis
The better you understand Vail Resorts competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Vail Resorts' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Vail Resorts' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Vail Resorts Competition Performance Charts
Five steps to successful analysis of Vail Resorts Competition
Vail Resorts' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Vail Resorts in relation to its competition. Vail Resorts' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Vail Resorts in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Vail Resorts' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Vail Resorts, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Vail Resorts position
In addition to having Vail Resorts in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Diversified Assets Thematic Idea Now
Diversified Assets
Pablicly traded close-end funds and other entities backed by different types of diversified investments. The Diversified Assets theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Diversified Assets Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Vail Resorts Correlation with its peers. To learn how to invest in Vail Stock, please use our How to Invest in Vail Resorts guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vail Resorts. If investors know Vail will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vail Resorts listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.166 | Dividend Share 8.56 | Earnings Share 6.08 | Revenue Per Share 76.191 | Quarterly Revenue Growth (0.02) |
The market value of Vail Resorts is measured differently than its book value, which is the value of Vail that is recorded on the company's balance sheet. Investors also form their own opinion of Vail Resorts' value that differs from its market value or its book value, called intrinsic value, which is Vail Resorts' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vail Resorts' market value can be influenced by many factors that don't directly affect Vail Resorts' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vail Resorts' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vail Resorts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vail Resorts' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.