Azul SA Performance
| AZULDelisted Stock | USD 0.27 0.26 2,600% |
The firm shows a Beta (market volatility) of 0.88, which signifies possible diversification benefits within a given portfolio. Azul SA returns are very sensitive to returns on the market. As the market goes up or down, Azul SA is expected to follow. Azul SA right now shows a risk of 0.0%. Please confirm Azul SA treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Azul SA will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Azul SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Azul SA is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Azul |
Azul SA Relative Risk vs. Return Landscape
If you would invest 27.00 in Azul SA on October 12, 2025 and sell it today you would earn a total of 0.00 from holding Azul SA or generate 0.0% return on investment over 90 days. Azul SA is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Azul, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 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 = 0.0
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Based on monthly moving average Azul SA is not performing at its full potential. However, 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 Azul SA to a well-diversified portfolio.
Azul SA Fundamentals Growth
Azul 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 Stock performance.
| Return On Asset | 0.11 | |||
| Profit Margin | (0.32) % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 6.12 B | |||
| Shares Outstanding | 298.59 M | |||
| Price To Earning | 8.73 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 19.53 B | |||
| EBITDA | 3.56 B | |||
| Cash And Equivalents | 2.09 B | |||
| Cash Per Share | 18.04 X | |||
| Total Debt | 37.54 B | |||
| Debt To Equity | 122.20 % | |||
| Book Value Per Share | (64.10) X | |||
| Cash Flow From Operations | 2.79 B | |||
| Earnings Per Share | (13.95) X | |||
| Total Asset | 26.27 B | |||
| Retained Earnings | (34.82 B) | |||
| Current Asset | 1.69 B | |||
| Current Liabilities | 3.19 B | |||
About Azul SA Performance
By examining Azul SA's fundamental ratios, stakeholders can obtain critical insights into Azul SA's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Azul SA is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Azul S.A., together with its subsidiaries, provides passenger and cargo transportation services in Brazil. The company was incorporated in 2008 and is headquartered in Barueri, Brazil. Azul SA operates under Airlines classification in the United States and is traded on New York Stock Exchange. It employs 12485 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. 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 is not yet fully synchronised with the market data | |
| Azul SA has some characteristics of a very speculative penny stock | |
| Azul SA has a very high chance of going through financial distress in the upcoming years | |
| Azul SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Azul SA currently holds 37.54 B in liabilities with Debt to Equity (D/E) ratio 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 0.41, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Azul SA's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 19.53 B. Net Loss for the year was (9.15 B) with profit before overhead, payroll, taxes, and interest of 6.18 B. |
- 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 stock. These opinions can provide insight into Azul SA's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in Azul Stock
If you are still planning to invest in Azul SA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Azul SA's history and understand the potential risks before investing.
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