Azul SA (Brazil) Performance
| AZUL4 Preferred Stock | BRL 3.73 0.07 1.84% |
Azul SA has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Azul SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Azul SA is expected to be smaller as well. Azul SA right now shows a risk of 4.1%. Please confirm Azul SA potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to decide if Azul SA will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Azul SA are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Azul SA may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 3.1 B | |
| Total Cashflows From Investing Activities | -706.1 M |
Azul |
Azul SA Relative Risk vs. Return Landscape
If you would invest 369.00 in Azul SA on December 19, 2024 and sell it today you would earn a total of 4.00 from holding Azul SA or generate 1.08% return on investment over 90 days. Azul SA is generating 0.1004% of daily returns and assumes 4.1046% volatility on return distribution over the 90 days horizon. Simply put, 36% of preferred stocks are less volatile than Azul, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Azul SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Azul SA's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Azul SA, and traders can use it to determine the average amount a Azul SA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0245
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| Cash | Small Risk | Average Risk | AZUL4 | Huge Risk |
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Estimated Market Risk
| 4.1 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Azul SA is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Azul SA by adding it to a well-diversified portfolio.
Azul SA Fundamentals Growth
Azul Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Azul SA, and Azul SA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Azul Preferred Stock performance.
| Return On Asset | -0.0122 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 27.1 B | ||||
| Shares Outstanding | 335.27 M | ||||
| Price To Earning | 15.08 X | ||||
| Price To Sales | 0.23 X | ||||
| Revenue | 11.44 B | ||||
| EBITDA | 3.56 B | ||||
| Cash And Equivalents | 2.84 B | ||||
| Cash Per Share | 6.61 X | ||||
| Total Debt | 20.39 B | ||||
| Debt To Equity | 122.20 % | ||||
| Book Value Per Share | (57.86) X | ||||
| Cash Flow From Operations | (310.6 M) | ||||
| Earnings Per Share | 2.13 X | ||||
| Total Asset | 18.53 B | ||||
About Azul SA Performance
Assessing Azul SA's fundamental ratios provides investors with valuable insights into Azul SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Azul SA is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Azul S.A., together with its subsidiaries, provides passenger and cargo air transportation services in Brazil. Azul S.A. was incorporated in 2008 and is headquartered in Barueri, Brazil. AZUL PN operates under Airlines classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 12435 people.Things to note about Azul SA performance evaluation
Checking the ongoing alerts about Azul SA for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Azul SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Azul SA had very high historical volatility over the last 90 days | |
| Azul SA has high likelihood to experience some financial distress in the next 2 years | |
| Azul SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Azul SA has accumulated 20.39 B in total debt with debt to equity ratio (D/E) of 122.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Azul SA has a current ratio of 0.43, 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 Azul SA until it has trouble settling it off, either with new capital or with free cash flow. So, Azul SA'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 Azul SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Azul to invest in growth at high rates of return. When we think about Azul SA's use of debt, we should always consider it together with cash and equity. | |
| Azul SA has accumulated about 2.84 B in cash with (310.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.61, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 15.0% of Azul SA shares are held by company insiders |
- Analyzing Azul SA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Azul SA's stock is overvalued or undervalued compared to its peers.
- Examining Azul SA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Azul SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Azul SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Azul SA's preferred stock. These opinions can provide insight into Azul SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Azul Preferred Stock Analysis
When running Azul SA's price analysis, check to measure Azul SA'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 Azul SA is operating at the current time. Most of Azul SA's value examination focuses on studying past and present price action to predict the probability of Azul SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azul SA's price. Additionally, you may evaluate how the addition of Azul SA to your portfolios can decrease your overall portfolio volatility.