Azul Sa Stock Price on March 25, 2024
| AZUL Stock | USD 2.35 0.26 9.96% |
Below is the normalized historical share price chart for Azul SA extending back to April 11, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Azul SA stands at 2.35, as last reported on the 29th of November, with the highest price reaching 2.43 and the lowest price hitting 2.33 during the day.
If you're considering investing in Azul Stock, it is important to understand the factors that can impact its price. Azul SA appears to be unstable, given 3 months investment horizon. Azul SA secures Sharpe Ratio (or Efficiency) of 0.0366, which signifies that the company had a 0.0366% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Azul SA, which you can use to evaluate the volatility of the firm. Please makes use of Azul SA's Standard Deviation of 7.27, risk adjusted performance of (0.03), and Mean Deviation of 4.72 to double-check if our risk estimates are consistent with your expectations.
At this time, Azul SA's Capital Stock is quite stable compared to the past year. Stock Based Compensation is expected to rise to about 75.2 M this year, although the value of Common Stock Total Equity will most likely fall to about 1.3 B. . At this time, Azul SA's Price Earnings To Growth Ratio is quite stable compared to the past year. Price To Free Cash Flows Ratio is expected to rise to 6.95 this year, although the value of Price To Sales Ratio will most likely fall to 0.84. Azul Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of April 2017 | 200 Day MA 4.8774 | 50 Day MA 2.961 | Beta 1.855 |
Azul |
Sharpe Ratio = 0.0366
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | AZUL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.63 actual daily | 59 59% of assets are less volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Azul SA is performing at about 2% 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.
Enterprise Value Ebitda 52.3218 | Price Sales 0.0172 | Shares Float 288.7 M | Wall Street Target Price 5.6857 | Earnings Share (8.76) |
Azul SA Valuation on March 25, 2024
It is possible to determine the worth of Azul SA on a given historical date. On March 25, 2024 Azul was worth 8.45 at the beginning of the trading date compared to the closed value of 8.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Azul SA stock. Still, in general, we apply an absolute valuation method to find Azul SA's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Azul SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Azul SA's related companies.
| Open | High | Low | Close | Volume | |
| 8.52 | 8.63 | 8.36 | 8.40 | 941,206 | |
03/25/2024 | 8.45 | 8.52 | 8.34 | 8.45 | 616,687 |
| 8.43 | 8.64 | 8.38 | 8.40 | 929,353 |
| Backtest Azul SA | | | Azul SA History | | | Azul SA Valuation | Previous | Next |
Azul SA Trading Date Momentum on March 25, 2024
| On March 26 2024 Azul SA was traded for 8.40 at the closing time. The top price for the day was 8.64 and the lowest listed price was 8.38 . The trading volume for the day was 929.4 K. The trading history from March 26, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.59% . The overall trading delta against the current closing price is 9.82% . |
Azul SA Fundamentals Correlations and Trends
By evaluating Azul SA's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Azul SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Azul financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Azul SA Stock history
Azul SA investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Azul is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Azul SA will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Azul SA stock prices may prove useful in developing a viable investing in Azul SA
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 347.5 M | 213.2 M | |
| Net Loss | -650.1 M | -682.6 M |
Azul SA Stock Technical Analysis
Azul SA technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Azul SA Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Azul SA cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Azul SA November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Azul SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Azul SA shares will generate the highest return on investment. By undertsting and applying Azul SA stock market strength indicators, traders can identify Azul SA entry and exit signals to maximize returns
Azul SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Azul SA's price direction in advance. Along with the technical and fundamental analysis of Azul Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Azul to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.68) | |||
| Total Risk Alpha | (1.50) | |||
| Treynor Ratio | (0.16) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Azul SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. For more information on how to buy Azul Stock please use our How to buy in Azul Stock guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Passenger Airlines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Azul SA. If investors know Azul will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Azul SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.56) | Earnings Share (8.76) | Revenue Per Share 161.325 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0685 |
The market value of Azul SA is measured differently than its book value, which is the value of Azul that is recorded on the company's balance sheet. Investors also form their own opinion of Azul SA's value that differs from its market value or its book value, called intrinsic value, which is Azul SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Azul SA's market value can be influenced by many factors that don't directly affect Azul SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Azul SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Azul SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Azul SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.