Vail Resorts (Germany) Performance
| VAI Stock | EUR 186.00 4.00 2.20% |
On a scale of 0 to 100, Vail Resorts holds a performance score of 11. The entity has a beta of 1.22, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vail Resorts will likely underperform. Please check Vail Resorts' maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to make a quick decision on whether Vail Resorts' existing price patterns will revert.
Risk-Adjusted Performance
11 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Vail Resorts are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Vail Resorts reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.3 B | |
| Total Cashflows From Investing Activities | -347.9 M |
Vail |
Vail Resorts Relative Risk vs. Return Landscape
If you would invest 15,575 in Vail Resorts on September 12, 2024 and sell it today you would earn a total of 3,025 from holding Vail Resorts or generate 19.42% return on investment over 90 days. Vail Resorts is currently producing 0.297% returns and takes up 1.9856% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than Vail, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Vail Resorts Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vail Resorts' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vail Resorts, and traders can use it to determine the average amount a Vail Resorts' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1496
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | VAI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Vail Resorts is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vail Resorts by adding it to a well-diversified portfolio.
Vail Resorts Fundamentals Growth
Vail Stock prices reflect investors' perceptions of the future prospects and financial health of Vail Resorts, and Vail Resorts fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vail Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0586 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 11.65 B | |||
| Shares Outstanding | 40.32 M | |||
| Price To Earning | 29.85 X | |||
| Price To Book | 8.01 X | |||
| Price To Sales | 3.98 X | |||
| Revenue | 2.53 B | |||
| EBITDA | 857.74 M | |||
| Cash And Equivalents | 59.64 M | |||
| Cash Per Share | 1.48 X | |||
| Total Debt | 2.67 B | |||
| Debt To Equity | 71.80 % | |||
| Book Value Per Share | 31.37 X | |||
| Cash Flow From Operations | 710.5 M | |||
| Earnings Per Share | 8.10 X | |||
| Total Asset | 6.32 B | |||
About Vail Resorts Performance
By analyzing Vail Resorts' fundamental ratios, stakeholders can gain valuable insights into Vail Resorts' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vail Resorts has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Vail Resorts has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Vail Resorts, Inc., through its subsidiaries, operates mountain resorts and urban ski areas in the United States. Vail Resorts, Inc. was founded in 1997 and is based in Broomfield, Colorado. VAIL RESORTS operates under Resorts Casinos classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6100 people.Things to note about Vail Resorts performance evaluation
Checking the ongoing alerts about Vail Resorts for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vail Resorts help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vail Resorts has accumulated €2.67 Billion in debt which can lead to volatile earnings | |
| Vail Resorts has accumulated 2.67 B in total debt with debt to equity ratio (D/E) of 71.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Vail Resorts has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Vail Resorts until it has trouble settling it off, either with new capital or with free cash flow. So, Vail Resorts' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Vail Resorts sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vail to invest in growth at high rates of return. When we think about Vail Resorts' use of debt, we should always consider it together with cash and equity. | |
| Over 99.0% of Vail Resorts outstanding shares are owned by institutional investors |
- Analyzing Vail Resorts' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vail Resorts' stock is overvalued or undervalued compared to its peers.
- Examining Vail Resorts' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vail Resorts' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vail Resorts' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vail Resorts' stock. These opinions can provide insight into Vail Resorts' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vail Stock analysis
When running Vail Resorts' price analysis, check to measure Vail Resorts' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vail Resorts is operating at the current time. Most of Vail Resorts' value examination focuses on studying past and present price action to predict the probability of Vail Resorts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vail Resorts' price. Additionally, you may evaluate how the addition of Vail Resorts to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Stocks Directory Find actively traded stocks across global markets | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |