Azul Sa Stock Analysis

Azul Stock Analysis Notes

About 15.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 8.82. Azul SA had not issued any dividends in recent years. 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. For more info on Azul SA please contact David Neeleman at 55 11 4831 2880 or go to https://www.voeazul.com.br/ir.

Azul SA Investment Alerts

Azul SA Upcoming and Recent Events

Azul Largest EPS Surprises

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Azul SA Environmental, Social, and Governance (ESG) Scores

Azul SA Thematic Classifications

Azul Stock Institutional Investors

Note, although Azul SA's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Azul Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 287.4 M.

Azul Profitablity

The company has Profit Margin (PM) of (0.35) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Management Efficiency

Azul SA has return on total asset (ROA) of 0.0685 % which means that it generated a profit of $0.0685 on every $100 spent on assets. This is way below average. Azul SA's management efficiency ratios could be used to measure how well Azul SA manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is expected to rise to 0.30 this year, although the value of Return On Tangible Assets will most likely fall to (0.13). At this time, Azul SA's Non Currrent Assets Other are quite stable compared to the past year. Other Current Assets is expected to rise to about 1.1 B this year, although the value of Non Current Assets Total will most likely fall to about 8.7 B.

Technical Drivers

As of the 22nd of November, Azul SA shows the Standard Deviation of 7.22, mean deviation of 4.64, and Risk Adjusted Performance of (0.04). Azul SA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Azul SA market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Azul SA is priced correctly, providing market reflects its regular price of 2.52 per share. Please also double-check Azul SA jensen alpha, which is currently at (0.70) to validate the company can sustain itself at a future point.

Azul SA Price Movement Analysis

Azul SA Outstanding Bonds

Azul SA Predictive Daily Indicators

Azul SA Corporate Filings

Azul SA Forecast Models

Azul SA's time-series forecasting models are one of many Azul SA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Azul SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Azul SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Azul shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Azul SA. By using and applying Azul Stock analysis, traders can create a robust methodology for identifying Azul entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Azul analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Azul analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Azul SA stock analysis indicators help investors 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 understating and applying Azul SA stock analysis, traders can identify Azul SA position entry and exit signals to maximize returns.

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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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.

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.