While Azul S.A. ADR has underperformed by -4.84%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, AZUL fell by -76.15%, with highs and lows ranging from $8.73 to $1.57, whereas the simple moving average fell by -50.26% in the last 200 days.
On January 16, 2025, Seaport Research Partners Upgraded Azul S.A. ADR (NYSE: AZUL) to Buy. A report published by Seaport Research Partners on October 10, 2024, Downgraded its rating to ‘Neutral’ for AZUL. JP Morgan July 10, 2024d its ‘Overweight’ rating to ‘Neutral’ for AZUL, as published in its report on July 10, 2024. BofA Securities’s report from April 18, 2024 suggests a price prediction of $9.50 for AZUL shares, giving the stock a ‘Underperform’ rating. HSBC Securities also rated the stock as ‘Buy’.
Analysis of Azul S.A. ADR (AZUL)
Further, the quarter-over-quarter decrease in sales is -8.14%, showing a negative trend in the upcoming months.
One of the most important indicators of Azul S.A. ADR’s future performance is equity, which can be evaluated using several well-rounded types of analysis and research techniques. Taking into account the quick ratio of the company, currently set at 0.20, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
For any stock, average volume can also provide valuable insight into volatility, and AZUL is recording 1.49M average volume. On a monthly basis, the volatility of the stock is set at 6.25%, whereas on a weekly basis, it is put at 6.18%, with a loss of -20.98% over the past seven days. Furthermore, long-term investors anticipate a median target price of $4.08, showing growth from the present price of $1.77, which can serve as yet another indication of whether AZUL is worth investing in or should be passed over.
How Do You Analyze Azul S.A. ADR Shares?
Along with the fundamentals, it is also important to consider how many employees own shares of the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 0.06%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 14.35% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
AZUL shares are owned by institutional investors to the tune of 14.35% at present.
