Azul Sa Preferred Stock Operating Margin
| AZUL4 Preferred Stock | BRL 4.97 0.11 2.26% |
Azul SA fundamentals help investors to digest information that contributes to Azul SA's financial success or failures. It also enables traders to predict the movement of Azul Preferred Stock. The fundamental analysis module provides a way to measure Azul SA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Azul SA preferred stock.
Azul |
Azul SA Company Operating Margin Analysis
Azul SA's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Azul SA Operating Margin | (0.02) % |
Most of Azul SA's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Azul SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Azul SA has an Operating Margin of -0.0231%. This is 100.43% lower than that of the Industrials sector and 100.17% lower than that of the Airlines industry. The operating margin for all Brazil preferred stocks is 99.58% lower than that of the firm.
Azul Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Azul SA's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Azul SA could also be used in its relative valuation, which is a method of valuing Azul SA by comparing valuation metrics of similar companies.Azul SA is currently under evaluation in operating margin category among its peers.
Azul Fundamentals
| Return On Asset | -0.0122 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 27.1 B | ||||
| Shares Outstanding | 335.27 M | ||||
| Shares Owned By Insiders | 14.69 % | ||||
| Shares Owned By Institutions | 30.60 % | ||||
| Price To Earning | 15.08 X | ||||
| Price To Sales | 0.23 X | ||||
| Revenue | 11.44 B | ||||
| Gross Profit | 775.84 M | ||||
| EBITDA | 3.56 B | ||||
| Net Income | 823.7 M | ||||
| Cash And Equivalents | 2.84 B | ||||
| Cash Per Share | 6.61 X | ||||
| Total Debt | 20.39 B | ||||
| Debt To Equity | 122.20 % | ||||
| Current Ratio | 0.44 X | ||||
| Book Value Per Share | (57.86) X | ||||
| Cash Flow From Operations | (310.6 M) | ||||
| Earnings Per Share | 2.13 X | ||||
| Price To Earnings To Growth | 1.25 X | ||||
| Target Price | 22.26 | ||||
| Number Of Employees | 13.21 K | ||||
| Beta | 1.34 | ||||
| Market Capitalization | 2.96 B | ||||
| Total Asset | 18.53 B | ||||
| Net Asset | 18.53 B |
About Azul SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Azul SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Azul SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Azul SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.