Evaluating the Ups and Downs of Controladora Vuela Cia De Aviacion ADR’s (VLRS) Stock

The stock of Controladora Vuela Cia De Aviacion ADR (VLRS) has seen a -4.03% decrease in the past week, with a -2.06% drop in the past month, and a -28.36% decrease in the past quarter. The volatility ratio for the week is 3.58%, and the volatility levels for the past 30 days are at 4.03% for VLRS. The simple moving average for the last 20 days is 1.74% for VLRS stock, with a simple moving average of -22.98% for the last 200 days.

Is It Worth Investing in Controladora Vuela Cia De Aviacion ADR (NYSE: VLRS) Right Now?

The price-to-earnings ratio for Controladora Vuela Cia De Aviacion ADR (NYSE: VLRS) is above average at 5.73x. The 36-month beta value for VLRS is also noteworthy at 2.47. There are mixed opinions on the stock, with 6 analysts rating it as a “buy,” 0 rating it as “overweight,” 5 rating it as “hold,” and 0 rating it as “sell.”

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The public float for VLRS is 94.07M, and at present, short sellers hold a 1.57% of that float. The average trading volume of VLRS on September 02, 2024 was 673.29K shares.

VLRS) stock’s latest price update

The stock price of Controladora Vuela Cia De Aviacion ADR (NYSE: VLRS) has plunged by -1.38 when compared to previous closing price of 5.79, but the company has seen a -4.03% decline in its stock price over the last five trading sessions. globenewswire.com reported 2024-08-27 that TORONTO and FARNHAM, United Kingdom, Aug. 27, 2024 (GLOBE NEWSWIRE) — Volaris Group Inc. (“Volaris”), today, announced the acquisition of Zupa Tech Limited (“Zupa”) and its flagship solution, Caternet. Joining IndiCater Limited (“IndiCater”), a Volaris company, this deal further builds the organizations’ leadership in the foodservice and hospitality sector in the UK.

Analysts’ Opinion of VLRS

Many brokerage firms have already submitted their reports for VLRS stocks, with TD Cowen repeating the rating for VLRS by listing it as a “Buy.” The predicted price for VLRS in the upcoming period, according to TD Cowen is $10 based on the research report published on July 17, 2024 of the current year 2024.

Morgan Stanley, on the other hand, stated in their research note that they expect to see VLRS reach a price target of $12. The rating they have provided for VLRS stocks is “Overweight” according to the report published on May 24th, 2024.

TD Cowen gave a rating of “Outperform” to VLRS, setting the target price at $11 in the report published on February 29th of the current year.

VLRS Trading at -5.80% from the 50-Day Moving Average

After a stumble in the market that brought VLRS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -45.41% of loss for the given period.

Volatility was left at 4.03%, however, over the last 30 days, the volatility rate increased by 3.58%, as shares surge +1.78% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -12.69% lower at present.

During the last 5 trading sessions, VLRS fell by -4.03%, which changed the moving average for the period of 200-days by -5.15% in comparison to the 20-day moving average, which settled at $5.62. In addition, Controladora Vuela Cia De Aviacion ADR saw -39.13% in overturn over a single year, with a tendency to cut further losses.

Stock Fundamentals for VLRS

Current profitability levels for the company are sitting at:

  • 0.09 for the present operating margin
  • 0.18 for the gross margin

The net margin for Controladora Vuela Cia De Aviacion ADR stands at 0.04. The total capital return value is set at 0.08. Equity return is now at value 50.69, with 2.27 for asset returns.

Based on Controladora Vuela Cia De Aviacion ADR (VLRS), the company’s capital structure generated 0.78 points at debt to capital in total, while cash flow to debt ratio is standing at 0.89. The debt to equity ratio resting at 3.48. The interest coverage ratio of the stock is 1.17.

Currently, EBITDA for the company is 261.0 million with net debt to EBITDA at 4.1. When we switch over and look at the enterprise to sales, we see a ratio of 1.09. The receivables turnover for the company is 14.33for trailing twelve months and the total asset turnover is 0.6. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.70.

Conclusion

In summary, Controladora Vuela Cia De Aviacion ADR (VLRS) has had a bad performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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