Controladora Vuela (Germany) Today

2CDA Stock  EUR 6.65  0.10  1.53%   

Performance

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Odds Of Distress

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Controladora Vuela is trading at 6.65 as of the 28th of March 2024. This is a 1.53 percent up since the beginning of the trading day. The stock's lowest day price was 6.65. Controladora Vuela has about a 33 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Controladora Vuela Compaa are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
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. The company has 115.25 M outstanding shares. More on Controladora Vuela Compaa

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Controladora Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Controladora Vuela's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Controladora Vuela or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationAirlines, Industrials (View all Sectors)
Controladora Vuela Compaa (2CDA) is traded on Frankfurt Exchange in Germany and employs 7 people. 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 Vuela Compaa operates under Industrials sector and is part of Airlines industry. The entity has 115.25 M outstanding shares. Controladora Vuela Compaa has accumulated about 305.34 M in cash with 614 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.02.
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Ownership Allocation
Controladora Vuela holds a total of 115.25 Million outstanding shares. 30% of Controladora Vuela Compaa outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Controladora Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of Controladora Vuela jumping above the current price in 90 days from now is about 82.2%. The Controladora Vuela Compaa probability density function shows the probability of Controladora Vuela stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Controladora Vuela Compaa has a beta of -0.7181. This suggests as returns on benchmark increase, returns on holding Controladora Vuela are expected to decrease at a much lower rate. During the bear market, however, Controladora Vuela Compaa is likely to outperform the market. Additionally, controladora Vuela Compaa has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 6.65HorizonTargetOdds Above 6.65
17.70%90 days
 6.65 
82.20%
Based on a normal probability distribution, the odds of Controladora Vuela to move above the current price in 90 days from now is about 82.2 (This Controladora Vuela Compaa probability density function shows the probability of Controladora Stock to fall within a particular range of prices over 90 days) .

Controladora Vuela Compaa Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Controladora Vuela market risk premium is the additional return an investor will receive from holding Controladora Vuela long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Controladora Vuela. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Controladora Vuela's alpha and beta are two of the key measurements used to evaluate Controladora Vuela's performance over the market, the standard measures of volatility play an important role as well.

Controladora Stock Against Markets

Picking the right benchmark for Controladora Vuela stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Controladora Vuela stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Controladora Vuela is critical whether you are bullish or bearish towards Controladora Vuela Compaa at a given time. Please also check how Controladora Vuela's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Controladora Vuela without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Controladora Vuela Corporate Management

Elected by the shareholders, the Controladora Vuela's board of directors comprises two types of representatives: Controladora Vuela inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Controladora. The board's role is to monitor Controladora Vuela's management team and ensure that shareholders' interests are well served. Controladora Vuela's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Controladora Vuela's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Controladora Stock?

Before investing in Controladora Vuela, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Controladora Vuela. To buy Controladora Vuela stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Controladora Vuela. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Controladora Vuela stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Controladora Vuela Compaa stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Controladora Vuela Compaa stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Controladora Vuela Compaa, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Controladora Vuela Compaa?

The danger of trading Controladora Vuela Compaa is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Controladora Vuela is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Controladora Vuela. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Controladora Vuela Compaa is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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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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Please note, there is a significant difference between Controladora Vuela's value and its price as these two are different measures arrived at by different means. Investors typically determine if Controladora Vuela is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Controladora Vuela's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.