Azul S.A. (NYSE:AZUL) went down by -4.41% from its latest closing price compared to the recent 1-year high of $29.39. The company’s stock price has collected -2.01% of loss in the last five trading sessions.
Is It Worth Investing in Azul S.A. (NYSE :AZUL) Right Now?
Azul S.A. (NYSE:AZUL) scored a price-to-earnings ratio above its average ratio, recording 7.27 x from its present earnings ratio. Plus, the 36-month beta value for AZUL is at 1.42.
AZUL currently public float of 89.26M and currently shorts hold a 11.38% ratio of that float. Today, the average trading volume of AZUL was 2.31M shares.
AZUL’s Market Performance
AZUL stocks went down by -2.01% for the week, with a monthly drop of -40.14% and a quarterly performance of -40.68%, while its annual performance rate touched -72.94%. The volatility ratio for the week stands at 7.35% while the volatility levels for the past 30 days are set at 6.06% for Azul S.A. The simple moving average for the period of the last 20 days is -28.71% for AZUL stocks with a simple moving average of -47.23% for the last 200 days.
Analysts’ Opinion of AZUL
Many brokerage firms have already submitted their reports for AZUL stocks, with Seaport Research Partners repeating the rating for AZUL by listing it as a “Buy.” The predicted price for AZUL in the upcoming period, according to Seaport Research Partners is $22 based on the research report published on April 26th of the current year 2022.
Raymond James gave a rating of “Outperform” to AZUL, setting the target price at $25 in the report published on September 16th of the previous year.
AZUL Trading at -37.54% from the 50-Day Moving Average
After a stumble in the market that brought AZUL to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -73.46% of loss for the given period.
Volatility was left at 6.06%, however, over the last 30 days, the volatility rate increased by 7.35%, as shares sank -40.32% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -49.74% lower at present.
During the last 5 trading sessions, AZUL fell by -2.01%, which changed the moving average for the period of 200-days by -63.91% in comparison to the 20-day moving average, which settled at $10.68. In addition, Azul S.A. saw -40.91% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for AZUL
Current profitability levels for the company are sitting at:
- -1.68 for the present operating margin
- +5.79 for the gross margin
The net margin for Azul S.A. stands at -42.23. Equity return is now at value -6.50, with 6.10 for asset returns.
The liquidity ratio also appears to be rather interesting for investors as it stands at 0.50.