Is Embraer SA Stock a Good Investment?
Embraer SA Investment Advice | ERJ |
- Examine Embraer SA's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Embraer SA's leadership team and their track record. Good management can help Embraer SA navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Aerospace & Defense space and any emerging trends that could impact Embraer SA's business and its evolving consumer preferences.
- Compare Embraer SA's performance and market position to its competitors. Analyze how Embraer SA is positioned in terms of product offerings, innovation, and market share.
- Check if Embraer SA pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Embraer SA's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Embraer SA ADR stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Embraer SA ADR is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Embraer SA Stock
Researching Embraer SA's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 43.0% of the company shares are held by institutions such as insurance companies. The book value of Embraer SA was currently reported as 25.93. The company has Price/Earnings To Growth (PEG) ratio of 1.19. Embraer SA ADR last dividend was issued on the 28th of December 2018. The entity had 1:1 split on the 1st of March 2002.
To determine if Embraer SA is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Embraer SA's research are outlined below:
| Embraer SA ADR appears to be risky and price may revert if volatility continues |
Embraer SA uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Embraer SA ADR. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Embraer SA's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of March 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Embraer SA's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 9.64 B.Embraer SA's profitablity analysis
The company has Net Profit Margin of 0.05 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.12 %, which entails that for every 100 dollars of revenue, it generated $0.12 of operating income.Determining Embraer SA's profitability involves analyzing its financial statements and using various financial metrics to determine if Embraer SA is a good buy. For example, gross profit margin measures Embraer SA's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Embraer SA's profitability and make more informed investment decisions.
Basic technical analysis of Embraer Stock
As of the 22nd of March, Embraer SA shows the Mean Deviation of 1.98, downside deviation of 2.25, and Semi Deviation of 1.63. Embraer SA ADR technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Embraer SA's Outstanding Corporate Bonds
Embraer SA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Embraer SA ADR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Embraer bonds can be classified according to their maturity, which is the date when Embraer SA ADR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Embraer SA's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Embraer SA's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1967 | |||
| Market Risk Adjusted Performance | 1.01 | |||
| Mean Deviation | 1.98 | |||
| Semi Deviation | 1.63 | |||
| Downside Deviation | 2.25 | |||
| Coefficient Of Variation | 467.93 | |||
| Standard Deviation | 3.17 | |||
| Variance | 10.04 | |||
| Information Ratio | 0.2318 | |||
| Jensen Alpha | 0.7121 | |||
| Total Risk Alpha | 0.9076 | |||
| Sortino Ratio | 0.3269 | |||
| Treynor Ratio | 0.9972 | |||
| Maximum Drawdown | 21.75 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 5.43 | |||
| Downside Variance | 5.05 | |||
| Semi Variance | 2.65 | |||
| Expected Short fall | (2.24) | |||
| Skewness | 1.91 | |||
| Kurtosis | 7.48 |
| Risk Adjusted Performance | 0.1967 | |||
| Market Risk Adjusted Performance | 1.01 | |||
| Mean Deviation | 1.98 | |||
| Semi Deviation | 1.63 | |||
| Downside Deviation | 2.25 | |||
| Coefficient Of Variation | 467.93 | |||
| Standard Deviation | 3.17 | |||
| Variance | 10.04 | |||
| Information Ratio | 0.2318 | |||
| Jensen Alpha | 0.7121 | |||
| Total Risk Alpha | 0.9076 | |||
| Sortino Ratio | 0.3269 | |||
| Treynor Ratio | 0.9972 | |||
| Maximum Drawdown | 21.75 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 5.43 | |||
| Downside Variance | 5.05 | |||
| Semi Variance | 2.65 | |||
| Expected Short fall | (2.24) | |||
| Skewness | 1.91 | |||
| Kurtosis | 7.48 |
Consider Embraer SA's intraday indicators
Embraer SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Embraer SA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Embraer SA time-series forecasting models is one of many Embraer SA's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Embraer SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Embraer Stock media impact
Far too much social signal, news, headlines, and media speculation about Embraer SA that are available to investors today. That information is available publicly through Embraer media outlets and privately through word of mouth or via Embraer internal channels. However, regardless of the origin, that massive amount of Embraer data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Embraer SA news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Embraer SA relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Embraer SA's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Embraer SA alpha.
Embraer SA Corporate Directors
| Joao Cox | Independent Director | Profile | |
| Israel Vainboim | Independent Director | Profile | |
| Pedro Wongtschowski | Independent Director | Profile | |
| Maria Costa | Independent Director | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Embraer SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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.
In summary, please note that there is a difference between Embraer SA's value and its price, as these two are different measures arrived at by various 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.