Controladora Vuela (Germany) Analysis
| 2CDA Stock | EUR 7.00 0.40 6.06% |
Controladora Vuela Compaa is overvalued with Real Value of 5.85 and Hype Value of 7.0. The main objective of Controladora Vuela stock analysis is to determine its intrinsic value, which is an estimate of what Controladora Vuela Compaa is worth, separate from its market price. There are two main types of Controladora Vuela's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Controladora Vuela's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Controladora Vuela's stock to identify patterns and trends that may indicate its future price movements.
The Controladora Vuela 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. Controladora Vuela is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day, GermanUnityDay. Controladora Stock trading window is adjusted to Europe/Berlin timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Controladora Vuela's ongoing operational relationships across important fundamental and technical indicators.
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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
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Controladora Vuela's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Controladora Vuela Compaa or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Controladora Vuela generated a negative expected return over the last 90 days | |
| The company has accumulated 161 M in total debt. Controladora Vuela Compaa has a current ratio of 0.7, 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 Controladora Vuela until it has trouble settling it off, either with new capital or with free cash flow. So, Controladora Vuela's 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 Controladora Vuela Compaa sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Controladora to invest in growth at high rates of return. When we think about Controladora Vuela's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.85 B. Net Loss for the year was (30 M) with profit before overhead, payroll, taxes, and interest of 663 M. |
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
Controladora Vuela's profitability indicators refer to fundamental financial ratios that showcase Controladora Vuela's ability to generate income relative to its revenue or operating costs. If, let's say, Controladora Vuela is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Controladora Vuela's 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 Controladora Vuela's profitability requires more research than a typical breakdown of Controladora Vuela's 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 (0.01) %, 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 19th of April, Controladora Vuela shows the Risk Adjusted Performance of (0.02), mean deviation of 2.09, and Standard Deviation of 2.66. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down thirteen technical drivers for Controladora Vuela Compaa, which can be compared to its peers. Please confirm Controladora Vuela Compaa standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Controladora Vuela Compaa is priced correctly, providing market reflects its regular price of 7.0 per share.Controladora Vuela Compaa Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Controladora Vuela 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 Controladora Vuela Compaa. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Controladora Vuela Predictive Daily Indicators
Controladora Vuela 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 Controladora Vuela 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 7.0 | |||
| Day Typical Price | 7.0 | |||
| Price Action Indicator | 0.2 | |||
| Period Momentum Indicator | 0.4 |
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.About Controladora Stock Analysis
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.
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.
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Controladora Vuela Compaa. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Controladora Vuela Compaa information on this page should be used as a complementary analysis to other Controladora Vuela's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Controladora Stock analysis
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.
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