Azul Sa Preferred Stock Five Year Return
| AZUL4 Preferred Stock | BRL 4.66 0.12 2.64% |
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 Five Year Return Analysis
Azul SA's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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According to the company disclosure, Azul SA has a Five Year Return of 0.0%. This indicator is about the same for the Industrials average (which is currently at 0.0) sector and about the same as Airlines (which currently averages 0.0) industry. This indicator is about the same for all Brazil preferred stocks average (which is currently at 0.0).
Azul Five Year Return 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 Five Year Return 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 five year return category among its peers.
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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional 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.