Azul S.A. ADR (AZUL) Beta Value: Understanding the Market Risk

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The 36-month beta value for AZUL is also noteworthy at 1.97. There are mixed opinions on the stock, with 2 analysts rating it as a “buy,” 1 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”

The average trading volume of AZUL on October 01, 2024 was 2.88M shares.

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AZUL) stock’s latest price update

Azul S.A. ADR (NYSE: AZUL)’s stock price has plunge by 6.17relation to previous closing price of 3.24. Nevertheless, the company has seen a 19.03% surge in its stock price over the last five trading sessions. zacks.com reported 2024-09-30 that ATS, AZUL and BW have been added to the Zacks Rank #5 (Strong Sell) List on September 30, 2024.

AZUL’s Market Performance

Azul S.A. ADR (AZUL) has seen a 19.03% rise in stock performance for the week, with a 18.21% gain in the past month and a -11.11% plunge in the past quarter. The volatility ratio for the week is 7.07%, and the volatility levels for the past 30 days are at 10.75% for AZUL. The simple moving average for the last 20 days is 26.05% for AZUL stock, with a simple moving average of -43.56% for the last 200 days.

AZUL Trading at -3.34% 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 -69.45% of loss for the given period.

Volatility was left at 10.75%, however, over the last 30 days, the volatility rate increased by 7.07%, as shares surge +22.42% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -23.21% lower at present.

During the last 5 trading sessions, AZUL rose by +19.03%, which changed the moving average for the period of 200-days by -63.83% in comparison to the 20-day moving average, which settled at $2.76. In addition, Azul S.A. ADR saw -64.50% 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:

  • 0.16 for the present operating margin
  • 0.26 for the gross margin

The net margin for Azul S.A. ADR stands at -0.32. The total capital return value is set at 0.54.

Based on Azul S.A. ADR (AZUL), the company’s capital structure generated -2.24 points at debt to capital in total, while cash flow to debt ratio is standing at 0.18. The debt to equity ratio resting at -0.69. The interest coverage ratio of the stock is 0.61.

Currently, EBITDA for the company is 4.21 billion with net debt to EBITDA at 6.47. When we switch over and look at the enterprise to sales, we see a ratio of 1.76. The receivables turnover for the company is 14.81for trailing twelve months and the total asset turnover is 0.82. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.28.

Conclusion

In summary, Azul S.A. ADR (AZUL) has had a mixed performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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