Controladora Vuela (Germany) Analysis

Controladora Stock Analysis Notes

About 47.0% of the company shares are owned by institutions such as pension funds. The book value of Controladora Vuela was presently reported as 2.38. The company has Price/Earnings (P/E) ratio of 164.54. Controladora Vuela Compaa recorded a loss per share of 0.59. The entity had not issued any dividends in recent years. Controladora Vuela Compaa de Aviacin, S.A.B. de C.V. provides air transportation services for passengers, cargo, and mail in Mexico and internationally. Controladora Vuela Compaa de Aviacin, S.A.B. de C.V. was founded in 2005 and is headquartered in Mexico City, Mexico. CONTR VUEL operates under Airlines classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4748 people. For more info on Controladora Vuela Compaa please contact Enrique Mejicano at 52 55 5261 6400 or go to https://www.volaris.com.

Controladora Vuela Compaa Investment Alerts

Controladora Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Controladora Vuela's market, we take the total number of its shares issued and multiply it by Controladora Vuela's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Controladora Profitablity

The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.

Technical Drivers

As of the 22nd of December, Controladora Vuela shows the Downside Deviation of 2.12, risk adjusted performance of 0.1441, and Mean Deviation of 1.63. Controladora Vuela Compaa technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Controladora Vuela Compaa downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Controladora Vuela Compaa is priced correctly, providing market reflects its regular price of 7.6 per share.

Controladora Vuela Compaa Price Movement Analysis

Controladora Vuela Outstanding Bonds

Controladora Vuela Predictive Daily Indicators

Controladora Vuela Forecast Models

Controladora Vuela's time-series forecasting models are one of many Controladora Vuela's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Controladora Vuela's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Controladora Vuela prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Controladora shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Controladora Vuela. By using and applying Controladora Stock analysis, traders can create a robust methodology for identifying Controladora entry and exit points for their positions.

When running Controladora Vuela's price analysis, check to measure Controladora Vuela's 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 Controladora Vuela is operating at the current time. Most of Controladora Vuela's value examination focuses on studying past and present price action to predict the probability of Controladora Vuela's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Controladora Vuela's price. Additionally, you may evaluate how the addition of Controladora Vuela to your portfolios can decrease your overall portfolio volatility.