Days After Two Fatal Crashes, Ryanair Flight To Vienna Diverted Due To Reported GPS Jamming Over Poland
| ERJ Stock | USD 37.11 0.78 2.06% |
Nearly 62% of Embraer SA's investor base is looking to short. The analysis of the overall prospects from investing in Embraer SA ADR suggests that many traders are, at the present time, alarmed. Embraer SA's investing sentiment shows overall attitude of investors towards Embraer SA ADR.
Embraer |
The incident involving RyanAirs flight FR 748 comes just days after an Azerbaijan Airlines flight experienced external interference over Russia.
Read at benzinga.com
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Embraer SA Fundamental Analysis
We analyze Embraer SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Embraer SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Embraer 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.
Short Ratio
Short Ratio Comparative Analysis
Embraer SA is currently under evaluation in short ratio category among its peers. Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Embraer SA ADR Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Embraer SA stock to make a market-neutral strategy. Peer analysis of Embraer SA could also be used in its relative valuation, which is a method of valuing Embraer SA by comparing valuation metrics with similar companies.
Peers
Embraer SA Related Equities
| RKLB | Rocket Lab | 15.14 | ||||
| EVTL | Vertical Aerospace | 4.49 | ||||
| HXL | Hexcel | 1.97 | ||||
| HWM | Howmet Aerospace | 1.78 | ||||
| MOG-A | Moog | 1.53 | ||||
| AIR | AAR Corp | 1.48 | ||||
| LHX | L3Harris Technologies | 1.15 | ||||
| MRCY | Mercury Systems | 0.80 | ||||
| DCO | Ducommun Incorporated | 0.66 | ||||
| TGI | Triumph | 0.43 | ||||
| HII | Huntington Ingalls | 0.25 | ||||
| HEI-A | HEICO | 0.24 | ||||
| CAE | CAE | 0.16 | ||||
| CW | Curtiss Wright | 0.55 | ||||
| SPR | Spirit Aerosystems | 1.40 |
Check out Embraer SA Hype Analysis, Embraer SA Correlation and Embraer SA Performance. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Embraer SA. If investors know Embraer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Embraer SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Embraer SA ADR is measured differently than its book value, which is the value of Embraer that is recorded on the company's balance sheet. Investors also form their own opinion of Embraer SA's value that differs from its market value or its book value, called intrinsic value, which is Embraer SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Embraer SA's market value can be influenced by many factors that don't directly affect Embraer SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Embraer SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Embraer SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Embraer SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.