Controladora Vuela (Germany) Buy Hold or Sell Recommendation

2CDA -- Germany Stock  

EUR 6.64  0.00  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Controladora Vuela Compaa de Aviacin S A B de C V is 'Not Rated'. Macroaxis provides Controladora Vuela buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 2CDA positions. The advice algorithm takes into account all of Controladora Vuela available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 2CDA buy-and-hold prospective. Check also Trending Equities.

Time Horizon

Risk Tolerance

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Not Rated
For the selected time horizon Controladora Vuela Compaa de Aviacin S A B de C V has a risk adjusted performance of 0.152, jensen alpha of 0.4541, total risk alpha of 0.6877, sortino ratio of 0.2448 and treynor ratio of 0.3727
We provide buy or sell advice to complement the prevailing expert consensus on Controladora Vuela. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. To make sure Controladora Vuela is not overpriced, please confirm all Controladora Vuela fundamentals including its Current Valuation, Price to Earning, Price to Sales, as well as the relationship between Shares Outstanding and Price to Book .

Controladora Vuela Returns Distribution Density

Mean Return0.32Value At Risk2.28
Potential Upside3.64Standard Deviation2.38
 Return Density 

Controladora Vuela Alerts

Trading Alerts and Improvement Suggestions

Controladora Vuela is not yet fully synchronised with the market data
Controladora Vuela has high likelihood to experience some financial distress in the next 2 years
The company reported revenue of 1.25 B. Net Loss for the year was (19.83 M) with profit before overhead, payroll, taxes, and interest of 2.87 B.
Check also Trending Equities. Please also try Theme Ratings module to determine theme ratings based on digital equity recommendations. macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.