Controladora Vuela (Germany) Alpha and Beta Analysis Overview

2CDA -- Germany Stock  

EUR 6.64  0.00  0.00%

This module allows you to check different measures of market premium for Controladora Vuela Compaa de Aviacin S A B de C V as well as systematic risk associated with investing in Controladora Vuela over a specified time horizon. Check also Trending Equities.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Controladora Vuela Market Premiums

α0.25β1.13
30 days against DJI
Risk Adjusted Performance  

0.1512

Jensen Alpha  

0.348

Total Risk Alpha  

0.4499

Sortino Ratio  

0.1895

Treynor Ratio  

0.5219

Controladora Vuela Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Controladora Vuela to competition

Controladora Vuela Fundamental Vs Peers

FundamentalsControladora VuelaPeer Average
Return On Equity(4.35) % (15.17) %
Return On Asset(0.65) % (15.64) %
Profit Margin(1.58) % (5.50) %
Operating Margin(0.90) % (10.91) %
Current Valuation285.27 M152.14 B
Shares Outstanding1.01 B1.43 B
Price to Earning164.54 times40.69 times

Controladora Vuela Opportunities

Controladora Vuela Return and Market Media

The median price of Controladora Vuela for the period between Mon, Sep 17, 2018 and Wed, Oct 17, 2018 is 6.56 with a coefficient of variation of 41.06. The daily time series for the period is distributed with a sample standard deviation of 2.32, arithmetic mean of 5.65, and mean deviation of 1.54. The Stock received some media coverage during the period.
 Price Growth (%)  
      Timeline 
1
Controladora Vuela Compania de Aviacion, SAB de CV has a val...09/11/2018
2
Stock Trending Alert Controladora Vuela Compania de Aviacion...09/17/2018

Current Sentiment - 2CDA

Controladora Vuela Investor Sentiment

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