Embraer Net Working Capital from 2010 to 2024
| ERJ Stock | USD 26.96 1.19 4.62% |
Net Working Capital | First Reported 2010-12-31 | Previous Quarter 2.4 B | Current Value 2.5 B | Quarterly Volatility 836.4 M |
Check Embraer SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Embraer main balance sheet or income statement drivers, such as Depreciation And Amortization of 206.8 M, Interest Expense of 130.6 M or Total Revenue of 5.1 B, as well as many exotic indicators such as Price To Sales Ratio of 0.61, Dividend Yield of 0.0018 or PTB Ratio of 1.16. Embraer financial statements analysis is a perfect complement when working with Embraer SA Valuation or Volatility modules.
Embraer | Net Working Capital |
Latest Embraer SA's Net Working Capital Growth Pattern
Below is the plot of the Net Working Capital of Embraer SA ADR over the last few years. It is Embraer SA's Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Embraer SA's overall financial position and show how it may be relating to other accounts over time.
| Net Working Capital | 10 Years Trend |
|
Net Working Capital |
| Timeline |
Embraer Net Working Capital Regression Statistics
| Arithmetic Mean | 3,640,765,524 | |
| Geometric Mean | 3,537,457,737 | |
| Coefficient Of Variation | 22.97 | |
| Mean Deviation | 734,152,635 | |
| Median | 4,269,100,000 | |
| Standard Deviation | 836,433,431 | |
| Sample Variance | 699620.9T | |
| Range | 2.1B | |
| R-Value | (0.82) | |
| Mean Square Error | 245725.5T | |
| R-Squared | 0.67 | |
| Significance | 0.0002 | |
| Slope | (153,532,929) | |
| Total Sum of Squares | 9794692.4T |
Embraer Net Working Capital History
About Embraer SA Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Embraer SA income statement, its balance sheet, and the statement of cash flows. Embraer SA investors use historical funamental indicators, such as Embraer SA's Net Working Capital, to determine how well the company is positioned to perform in the future. Although Embraer SA investors may use each financial statement separately, they are all related. The changes in Embraer SA's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Embraer SA's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Embraer SA Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Embraer SA. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Working Capital | 2.4 B | 2.5 B |
Pair Trading with Embraer SA
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Embraer SA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Embraer SA will appreciate offsetting losses from the drop in the long position's value.Moving together with Embraer Stock
| 0.92 | CW | Curtiss Wright | PairCorr |
| 0.95 | EH | Ehang Holdings | PairCorr |
| 0.86 | GD | General Dynamics Financial Report 24th of July 2024 | PairCorr |
Moving against Embraer Stock
| 0.91 | AZ | A2Z Smart Technologies | PairCorr |
| 0.8 | BA | Boeing Financial Report 24th of July 2024 | PairCorr |
| 0.75 | EVEX | Eve Holding Financial Report 14th of May 2024 | PairCorr |
| 0.52 | DPRO | Draganfly Financial Report 14th of May 2024 | PairCorr |
| 0.48 | CVU | CPI Aerostructures | PairCorr |
The ability to find closely correlated positions to Embraer SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Embraer SA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Embraer SA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Embraer SA ADR to buy it.
The correlation of Embraer SA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Embraer SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Embraer SA ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Embraer SA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Embraer SA Correlation against competitors. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Embraer Stock analysis
When running Embraer SA's price analysis, check to measure Embraer SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Embraer SA is operating at the current time. Most of Embraer SA's value examination focuses on studying past and present price action to predict the probability of Embraer SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Embraer SA's price. Additionally, you may evaluate how the addition of Embraer SA to your portfolios can decrease your overall portfolio volatility.
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Is Embraer SA's industry 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.
Quarterly Earnings Growth 6.92 | Earnings Share 0.88 | Revenue Per Share 142.168 | Quarterly Revenue Growth (0.07) | Return On Assets 0.0171 |
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.