The Volatility of Controladora Vuela Cia De Aviacion ADR’s (VLRS) Stock: A 7.66% Ratio for the Week

The stock of Controladora Vuela Cia De Aviacion ADR (VLRS) has seen a 7.66% increase in the past week, with a 12.56% gain in the past month, and a 18.51% flourish in the past quarter. The volatility ratio for the week is 4.57%, and the volatility levels for the past 30 days are at 3.61% for VLRS. The simple moving average for the past 20 days is 10.16% for VLRS’s stock, with a 1.35% simple moving average for the past 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 7.20x. The 36-month beta value for VLRS is also noteworthy at 2.46. 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 1.72% of that float. The average trading volume of VLRS on October 23, 2024 was 808.57K shares.

VLRS) stock’s latest price update

Controladora Vuela Cia De Aviacion ADR (NYSE: VLRS)’s stock price has soared by 2.14 in relation to previous closing price of 7.02. Nevertheless, the company has seen a gain of 7.66% in its stock price over the last five trading days. zacks.com reported 2024-10-22 that The headline numbers for Controladora Vuela (VLRS) give insight into how the company performed in the quarter ended September 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.

Analysts’ Opinion of VLRS

TD Cowen, on the other hand, stated in their research note that they expect to see VLRS reach a price target of $10, previously predicting the price at $11. The rating they have provided for VLRS stocks is “Buy” according to the report published on July 17th, 2024.

Morgan Stanley gave a rating of “Overweight” to VLRS, setting the target price at $12 in the report published on May 24th of the current year.

VLRS Trading at 15.35% 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 -25.85% of loss for the given period.

Volatility was left at 3.61%, however, over the last 30 days, the volatility rate increased by 4.57%, as shares surge +13.99% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +33.52% upper at present.

During the last 5 trading sessions, VLRS rose by +7.66%, which changed the moving average for the period of 200-days by -19.17% in comparison to the 20-day moving average, which settled at $6.51. In addition, Controladora Vuela Cia De Aviacion ADR saw -23.56% 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 1.14. 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 better 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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