Azul Sa Preferred Stock Net Income
| AZUL4 Preferred Stock | BRL 9.77 0.55 5.97% |
Azul SA fundamentals help investors to digest information that contributes to Azul SA's financial success or failures. It also enables traders to predict the movement of Azul Preferred Stock. The fundamental analysis module provides a way to measure Azul SA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Azul SA preferred stock.
Azul |
Azul SA Company Net Income Analysis
Azul SA's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Azul SA Net Income | 823.7 M |
Most of Azul SA's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Azul SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Azul SA reported net income of 823.7 M. This is 217.49% higher than that of the Industrials sector and 8.89% lower than that of the Airlines industry. The net income for all Brazil preferred stocks is 44.26% lower than that of the firm.
Azul Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Azul SA's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Azul SA could also be used in its relative valuation, which is a method of valuing Azul SA by comparing valuation metrics of similar companies.Azul SA is currently under evaluation in net income category among related companies.
Azul Fundamentals
| Return On Asset | -0.0122 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 27.1 B | ||||
| Shares Outstanding | 335.27 M | ||||
| Shares Owned By Insiders | 14.69 % | ||||
| Shares Owned By Institutions | 30.60 % | ||||
| Price To Earning | 15.08 X | ||||
| Price To Sales | 0.23 X | ||||
| Revenue | 11.44 B | ||||
| Gross Profit | 775.84 M | ||||
| EBITDA | 3.56 B | ||||
| Net Income | 823.7 M | ||||
| Cash And Equivalents | 2.84 B | ||||
| Cash Per Share | 6.61 X | ||||
| Total Debt | 20.39 B | ||||
| Debt To Equity | 122.20 % | ||||
| Current Ratio | 0.44 X | ||||
| Book Value Per Share | (57.86) X | ||||
| Cash Flow From Operations | (310.6 M) | ||||
| Earnings Per Share | 2.13 X | ||||
| Price To Earnings To Growth | 1.25 X | ||||
| Target Price | 22.26 | ||||
| Number Of Employees | 13.21 K | ||||
| Beta | 1.34 | ||||
| Market Capitalization | 2.96 B | ||||
| Total Asset | 18.53 B | ||||
| Net Asset | 18.53 B |
About Azul SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Azul SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Azul SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Azul SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Azul SA
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Azul SA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Azul SA will appreciate offsetting losses from the drop in the long position's value.Moving against Azul Preferred Stock
| 0.63 | U1AL34 | United Airlines Holdings | PairCorr |
| 0.49 | DEAI34 | Delta Air Lines | PairCorr |
| 0.44 | AMZO34 | Amazon Inc | PairCorr |
| 0.44 | GOGL34 | Alphabet | PairCorr |
The ability to find closely correlated positions to Azul SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Azul SA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Azul SA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Azul SA to buy it.
The correlation of Azul SA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Azul SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Azul SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Azul SA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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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