Vail Resorts (Germany) Analysis
| VAI Stock | EUR 186.00 4.00 2.20% |
Vail Resorts is overvalued with Real Value of 159.96 and Hype Value of 186.0. The main objective of Vail Resorts stock analysis is to determine its intrinsic value, which is an estimate of what Vail Resorts is worth, separate from its market price. There are two main types of Vail Resorts' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Vail Resorts' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Vail Resorts' stock to identify patterns and trends that may indicate its future price movements.
The Vail Resorts stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Vail Resorts' ongoing operational relationships across important fundamental and technical indicators.
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Vail Stock Analysis Notes
About 99.0% of the company outstanding shares are owned by institutional investors. The company recorded earning per share (EPS) of 8.1. Vail Resorts last dividend was issued on the 23rd of December 2022. 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. For more information please call Kirsten Lynch at 303 404 1800 or visit https://www.vailresorts.com.Vail Resorts Investment Alerts
| 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 |
Vail Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vail Resorts's market, we take the total number of its shares issued and multiply it by Vail Resorts'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.Vail Profitablity
Vail Resorts' profitability indicators refer to fundamental financial ratios that showcase Vail Resorts' ability to generate income relative to its revenue or operating costs. If, let's say, Vail Resorts is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Vail Resorts' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Vail Resorts' profitability requires more research than a typical breakdown of Vail Resorts' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22. Technical Drivers
As of the 11th of December 2024, Vail Resorts has the Semi Deviation of 1.5, coefficient of variation of 787.95, and Risk Adjusted Performance of 0.098. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vail Resorts, as well as the relationship between them. Please validate Vail Resorts maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Vail Resorts is priced more or less accurately, providing market reflects its prevalent price of 186.0 per share.Vail Resorts Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vail Resorts middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Vail Resorts. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Vail Resorts Outstanding Bonds
Vail Resorts issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vail Resorts uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vail bonds can be classified according to their maturity, which is the date when Vail Resorts has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Vail Resorts Predictive Daily Indicators
Vail Resorts intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vail Resorts stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Vail Resorts Forecast Models
Vail Resorts' time-series forecasting models are one of many Vail Resorts' 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 Vail Resorts' 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.About Vail Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Vail Resorts 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 Vail 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 Vail Resorts. By using and applying Vail Stock analysis, traders can create a robust methodology for identifying Vail entry and exit points for their positions.
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.
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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.
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