Azul SA Alpha and Beta Analysis
| AZULDelisted Stock | USD 0.27 0.26 2,600% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Azul SA. It also helps investors analyze the systematic and unsystematic risks associated with investing in Azul SA over a specified time horizon. Remember, high Azul SA's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Azul SA's market risk premium analysis include:
Beta (0.49) | Alpha (2.36) | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Azul |
Azul SA Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Azul SA market risk premium is the additional return an investor will receive from holding Azul SA long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Azul SA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Azul SA's performance over market.| α | -2.36 | β | -0.49 |
Azul SA Fundamentals Vs Peers
Comparing Azul SA's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Azul SA's direct or indirect competition across all of the common fundamentals between Azul SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Azul SA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Azul SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Azul SA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Azul SA to competition |
| Fundamentals | Azul SA | Peer Average |
| Return On Asset | 0.11 | -0.14 |
| Profit Margin | (0.32) % | (1.27) % |
| Operating Margin | 0.27 % | (5.51) % |
| Current Valuation | 6.12 B | 16.62 B |
| Shares Outstanding | 298.59 M | 571.82 M |
| Shares Owned By Institutions | 5.69 % | 39.21 % |
| Number Of Shares Shorted | 20.9 M | 4.71 M |
Azul SA Opportunities
Azul SA Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | What is Zacks Researchs Estimate for Azul Q3 Earnings - Defense World | 03/12/2025 |
2 | Azul S.A. Updates Share Structure Following Capital Increase - TipRanks | 04/29/2025 |
3 | Azul Q1 2025 Earnings Preview | 05/14/2025 |
4 | Raymond James Downgrades Azul Amid Bankruptcy Concerns AZUL Stock News | 05/15/2025 |
5 | Barclays Lowers Price Target for AZUL Maintains Equal-Weight Rating AZUL Stock News | 05/16/2025 |
6 | Airline Stock Roundup RYAAY AZUL Report Q1 Loss, CPA, ALGT in Focus - MSN | 05/22/2025 |
7 | Azul Faces Downgrade Amid Chapter 11 Bankruptcy Filing AZUL Stock News | 05/28/2025 |
8 | Trading Suspension Announced for AZUL Due to Upcoming News Announcement AZUL Stock News | 05/29/2025 |
9 | Azul receives Court approvals to move forward with accelerated transformation process for the ... | 05/30/2025 |
About Azul SA Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Azul or other delisted stocks. Alpha measures the amount that position in Azul SA has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Azul SA Upcoming Company Events
As portrayed in its financial statements, the presentation of Azul SA's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Azul SA's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Azul SA's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Azul SA. Please utilize our Beneish M Score to check the likelihood of Azul SA's management manipulating its earnings.
| 4th of March 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Azul SA
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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 population. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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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