Azul Sa Stock Price on July 10, 2023

AZUL Stock  USD 2.27  0.05  2.25%   
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 2.27, as last reported on the 11th of December 2024, with the highest price reaching 2.30 and the lowest price hitting 2.11 during the day.
IPO Date
11th of April 2017
200 Day MA
4.6793
50 Day MA
2.8528
Beta
1.855
 
Covid
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 0.0344, which signifies that the company had a 0.0344% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Azul SA, which you can use to evaluate the volatility of the firm. Please makes use of Azul SA's Downside Deviation of 4.24, risk adjusted performance of 0.0385, and Mean Deviation of 4.35 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.

Sharpe Ratio = 0.0344

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Estimated Market Risk

 6.59
  actual daily
58
58% of assets are less volatile

Expected Return

 0.23
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.03
  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
51.9549
Price Sales
0.0135
Shares Float
288.7 M
Wall Street Target Price
5.7286
Earnings Share
(8.37)

Azul SA Valuation on July 10, 2023

It is possible to determine the worth of Azul SA on a given historical date. On July 10, 2023 Azul was worth 11.91 at the beginning of the trading date compared to the closed value of 12.17. 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
  11.81    12.08    11.79    11.86    1,929,610  
07/10/2023
  11.91    12.23    11.91    12.17    1,429,579  
  11.80    11.99    11.48    11.86    1,691,833  
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Open Value
11.91
12.17
Closing Value
31.67
Upside

Azul SA Trading Date Momentum on July 10, 2023

On July 11 2023 Azul SA was traded for  11.86  at the closing time. The top price for the day was 11.99  and the lowest listed price was  11.48 . The trading volume for the day was 1.7 M. The trading history from July 11, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 2.55% . The overall trading delta against the current closing price is 11.26% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding347.5 M213.2 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.
A focus of Azul SA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Azul SA trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Azul SA Period Price Range

Low
December 11, 2024
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High

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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 December 11, 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.
When determining whether Azul SA is a strong investment it is important to analyze Azul SA's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Azul SA's future performance. For an informed investment choice regarding Azul Stock, refer to the following important reports:
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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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
(8.37)
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.