Azul SA (Brazil) Today
| AZUL4 Preferred Stock | BRL 10.47 0.22 2.06% |
Performance0 of 100
| Odds Of DistressOver 68
|
Azul SA is selling for under 10.47 as of the 18th of April 2024; that is -2.06 percent down since the beginning of the trading day. The preferred stock's lowest day price was 9.88. Azul SA has more than 68 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Azul SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of June 2022 and ending today, the 18th of April 2024. Click here to learn more.
Azul S.A., together with its subsidiaries, provides passenger and cargo air transportation services in Brazil. Azul S.A. was incorporated in 2008 and is headquartered in Barueri, Brazil. AZUL PN operates under Airlines classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 335.27 M outstanding shares. More on Azul SA
Follow Valuation Odds of Bankruptcy
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Azul Preferred Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Azul SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Azul SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | David Neeleman |
| Business Concentration | Airlines, Industrials (View all Sectors) |
Azul SA (AZUL4) is traded on Sao Paulo Exchange in Brazil and employs 13,215 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Azul SA's market, we take the total number of its shares issued and multiply it by Azul SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Azul SA operates under Industrials sector and is part of Airlines industry. The entity has 335.27 M outstanding shares.
Azul SA has accumulated about 2.84 B in cash with (310.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.61.
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Ownership AllocationAzul SA holds a total of 335.27 Million outstanding shares. 30% of Azul SA outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Azul Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Azul SA jumping above the current price in 90 days from now is close to 99%. The Azul SA probability density function shows the probability of Azul SA preferred stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the preferred stock has a beta coefficient of 1.0149. This suggests Azul SA market returns are related to returns on the market. As the market goes up or down, Azul SA is expected to follow. Additionally, azul SA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Azul SA to move above the current price in 90 days from now is close to 99 (This Azul SA probability density function shows the probability of Azul Preferred Stock to fall within a particular range of prices over 90 days) .
Azul SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing 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. Although Azul SA's alpha and beta are two of the key measurements used to evaluate Azul SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.58 | |||
| Standard Deviation | 3.35 | |||
| Variance | 11.19 | |||
| Risk Adjusted Performance | (0.07) |
Azul Stock Against Markets
Picking the right benchmark for Azul SA preferred stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Azul SA preferred stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Azul SA is critical whether you are bullish or bearish towards Azul SA at a given time. Please also check how Azul SA's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Azul SA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Alpha FinderUse alpha and beta coefficients to find investment opportunities after accounting for the risk |
| All Next | Launch Module |
Azul SA Corporate Management
Elected by the shareholders, the Azul SA's board of directors comprises two types of representatives: Azul SA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Azul. The board's role is to monitor Azul SA's management team and ensure that shareholders' interests are well served. Azul SA's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Azul SA's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jason Ward | VP Customers | Profile | |
| Andrea Bottcher | Investor Mang | Profile | |
| Thais Haberli | IR Mang | Profile | |
| Gelzon Pizzirani | Independent Member of Board | Profile | |
| Abhi Shah | Chief Revenue Officer | Profile | |
| Renan Chieppe | Independent Member of Board | Profile | |
| Michael Lazarus | Independent Member of Board | Profile |
How to buy Azul Preferred Stock?
Before investing in Azul SA, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Azul SA. To buy Azul SA preferred stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Azul SA. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Azul SA preferred stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Azul SA preferred stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Azul SA preferred stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the preferred stock
It's important to note that investing in stocks, such as Azul SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in preferred stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Azul SA?
The danger of trading Azul SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Azul SA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Azul SA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Azul SA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 tightly coupled with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Azul Preferred Stock please use our How to Invest in Azul SA guide.Note that the Azul SA information on this page should be used as a complementary analysis to other Azul SA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary 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.
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