Azul SA Valuation
| AZULDelisted Stock | USD 0.27 0.26 2,600% |
Azul SA seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Azul SA from analyzing the firm fundamentals such as Operating Margin of 0.27 %, shares outstanding of 298.59 M, and Return On Asset of 0.11 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Azul SA's price fluctuation is very steady at this time. Calculation of the real value of Azul SA is based on 3 months time horizon. Increasing Azul SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Azul stock is determined by what a typical buyer is willing to pay for full or partial control of Azul SA. Since Azul SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Azul Stock. However, Azul SA's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.27 | Real 0.26 | Hype 0.27 |
The intrinsic value of Azul SA's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Azul SA's stock price.
Estimating the potential upside or downside of Azul SA helps investors to forecast how Azul stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Azul SA more accurately as focusing exclusively on Azul SA's fundamentals will not take into account other important factors: About Azul SA Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Azul SA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Azul SA based exclusively on its fundamental and basic technical indicators. By analyzing Azul SA's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Azul SA's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Azul SA. We calculate exposure to Azul SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Azul SA's related companies.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.
Azul SA Growth Indicators
Investing in growth stocks can be very risky. If the company such as Azul SA does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 115.9 M | |
| Quarterly Earnings Growth Y O Y | -0.557 | |
| Forward Price Earnings | 47.3934 |
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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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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