While Controladora Vuela Cia De Aviacion ADR has underperformed by -2.36%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, VLRS fell by -27.30%, with highs and lows ranging from $9.57 to $5.15, whereas the simple moving average fell by -23.41% in the last 200 days.
On February 12, 2025, Itau BBA started tracking Controladora Vuela Cia De Aviacion ADR (NYSE: VLRS) recommending Outperform. A report published by TD Cowen on October 24, 2024, Reiterated its previous ‘Buy’ rating for VLRS. TD Cowen also reiterated VLRS shares as ‘Buy’, quoting a target price of $13 on the company’s shares in a report dated October 22, 2024. TD Cowen Reiterated the rating as Buy on July 17, 2024, but set its price target from $11 to $10. Morgan Stanley initiated its ‘Overweight’ rating for VLRS, as published in its report on May 24, 2024. TD Cowen’s report from February 29, 2024 suggests a price prediction of $11 for VLRS shares, giving the stock a ‘Outperform’ rating. JP Morgan also rated the stock as ‘Overweight’.
Analysis of Controladora Vuela Cia De Aviacion ADR (VLRS)
Further, the quarter-over-quarter decrease in sales is -7.12%, showing a negative trend in the upcoming months.
One of the most important indicators of Controladora Vuela Cia De Aviacion ADR’s future performance is equity, which can be evaluated using several well-rounded types of analysis and research techniques. The goal here is to ensure that your current return on equity of 41.49% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.77, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
For any stock, average volume can also provide valuable insight into volatility, and VLRS is recording 609.77K average volume. On a monthly basis, the volatility of the stock is set at 5.93%, whereas on a weekly basis, it is put at 6.95%, with a loss of -15.94% over the past seven days. Furthermore, long-term investors anticipate a median target price of $11.72, showing growth from the present price of $5.38, which can serve as yet another indication of whether VLRS is worth investing in or should be passed over.
How Do You Analyze Controladora Vuela Cia De Aviacion ADR Shares?
The Airlines market is dominated by Controladora Vuela Cia De Aviacion ADR (VLRS) based in the Mexico. When comparing Controladora Vuela Cia De Aviacion ADR shares with other companies under Industrials, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 4.94, there is a growth in quarterly earnings of -58.92%.
Along with the fundamentals, it is also important to consider how many employees own shares of the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 18.23%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 27.00% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
VLRS shares are owned by institutional investors to the tune of 27.00% at present.
