Azul Competitors
| AZUL4 Preferred Stock | BRL 4.86 0.04 0.82% |
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Azul SA Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Azul SA and its competitors represents the degree of relationship between the price movements of corresponding preferred stocks. A correlation of about +1.0 implies that the price of Azul and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Azul SA does not affect the price movement of the other competitor.
| 0.69 | -0.53 | -0.23 | 0.58 | GOLL4 | ||
| 0.69 | -0.31 | 0.12 | 0.49 | CVCB3 | ||
| -0.53 | -0.31 | 0.78 | -0.52 | IRBR3 | ||
| -0.23 | 0.12 | 0.78 | -0.45 | MGLU3 | ||
| 0.58 | 0.49 | -0.52 | -0.45 | EMBR3 | ||
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High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Azul Preferred Stock performing well and Azul SA Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Azul SA's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| GOLL4 | 2.05 | 0.50 | 0.16 | 0.91 | 1.79 | 5.56 | 10.87 | |||
| CVCB3 | 2.75 | 0.28 | 0.06 | 1.03 | 3.16 | 5.99 | 21.25 | |||
| IRBR3 | 2.12 | (0.21) | 0.00 | 2.21 | 0.00 | 5.35 | 19.60 | |||
| MGLU3 | 2.39 | (0.68) | 0.00 | (0.64) | 0.00 | 3.72 | 13.98 | |||
| EMBR3 | 1.83 | 0.37 | 0.13 | (47.70) | 1.80 | 4.73 | 11.09 |
Azul SA Competitive Analysis
The better you understand Azul SA competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Azul SA's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Azul SA's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Azul SA Competition Performance Charts
Five steps to successful analysis of Azul SA Competition
Azul SA's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Azul SA in relation to its competition. Azul SA's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Azul SA in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Azul SA's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Azul SA, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Azul SA position
In addition to having Azul SA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Commodities Funds
Funds or Etfs investing in commodities such as oil, gold, corn, soy, and agricultural goods. The Commodities Funds theme has 46 constituents at this time.
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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.