Embraer Income Tax Expense vs Total Operating Expenses Analysis

ERJ Stock

USD 25.99 0.99 3.96%

Embraer SA financial indicator trend analysis is much more than just examining Embraer SA ADR latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Embraer SA ADR is a good investment. Please check the relationship between Embraer SA Income Tax Expense and its Total Operating Expenses accounts. 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 tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Income Tax Expense vs Total Operating Expenses

Income Tax Expense vs Total Operating Expenses Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Embraer SA ADR Income Tax Expense account and Total Operating Expenses. At this time, the significance of the direction appears to have very week relationship.

The correlation between Embraer SA's Income Tax Expense and Total Operating Expenses is 0.2. Overlapping area represents the amount of variation of Income Tax Expense that can explain the historical movement of Total Operating Expenses in the same time period over historical financial statements of Embraer SA ADR, assuming nothing else is changed. The correlation between historical values of Embraer SA's Income Tax Expense and Total Operating Expenses is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Income Tax Expense of Embraer SA ADR are associated (or correlated) with its Total Operating Expenses. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Operating Expenses has no effect on the direction of Income Tax Expense i.e., Embraer SA's Income Tax Expense and Total Operating Expenses go up and down completely randomly.

Correlation Coefficient

0.2

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Income Tax Expense

Total Operating Expenses

The total costs associated with the day-to-day operations of a business, excluding the cost of goods sold but including selling, general, and administrative expenses.

Most indicators from Embraer SA's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Embraer SA ADR current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

At this time, Embraer SA's Selling General Administrative is relatively stable compared to the past year. Issuance Of Capital Stock is expected to hike to about 10 M this year, although the value of Sales General And Administrative To Revenue will most likely fall to 0.03.

	2021	2022	2023	2024 (projected)
Gross Profit	659.6M	912.2M	914.7M	816.5M
Total Revenue	4.2B	4.5B	5.2B	5.1B

Gross Profit Total Revenue

Embraer SA fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Other Liab	Retained Earnings	Other Assets	Long Term Debt	Short Term Investments	Common Stock	Property Plant Equipment
Total Assets		-0.32	0.83	0.91	0.96	0.03	0.8	0.67	0.98	0.09	0.94	0.83	0.91	0.94	0.91	0.66	0.12	0.98	0.99	0.24	0.41	0.36	0.42	0.11	0.86	0.46
Other Current Liab	-0.32		-0.19	-0.1	-0.37	-0.74	0.03	-0.53	-0.28	0.57	-0.25	-0.4	-0.35	-0.47	-0.33	0.35	0.66	-0.41	-0.34	-0.43	0.38	-0.39	-0.23	0.32	-0.42	-0.41
Total Current Liabilities	0.83	-0.19		0.66	0.73	0.1	0.77	0.58	0.83	0.01	0.65	0.71	0.91	0.68	0.86	0.78	0.05	0.85	0.8	0.43	0.18	0.02	0.36	-0.12	0.67	0.51
Total Stockholder Equity	0.91	-0.1	0.66		0.91	-0.25	0.88	0.54	0.88	0.36	0.92	0.65	0.76	0.78	0.81	0.61	0.36	0.8	0.91	-0.12	0.63	0.23	0.23	0.25	0.8	0.11
Property Plant And Equipment Net	0.96	-0.37	0.73	0.91		-0.02	0.77	0.7	0.96	0.15	0.92	0.75	0.85	0.92	0.89	0.54	0.13	0.92	0.94	0.09	0.42	0.36	0.28	0.06	0.83	0.31
Net Debt	0.03	-0.74	0.1	-0.25	-0.02		-0.34	0.1	-0.06	-0.89	0.0	0.29	0.12	0.2	0.1	-0.27	-0.82	0.18	0.12	0.76	-0.44	0.43	0.29	-0.09	0.13	0.66
Accounts Payable	0.8	0.03	0.77	0.88	0.77	-0.34		0.54	0.81	0.43	0.7	0.54	0.77	0.58	0.81	0.73	0.4	0.69	0.77	-0.1	0.45	-0.18	0.1	0.01	0.69	0.07
Cash	0.67	-0.53	0.58	0.54	0.7	0.1	0.54		0.73	0.02	0.53	0.5	0.72	0.67	0.67	0.34	-0.09	0.69	0.6	0.16	-0.05	0.08	0.12	-0.57	0.75	0.31
Non Current Assets Total	0.98	-0.28	0.83	0.88	0.96	-0.06	0.81	0.73		0.18	0.88	0.79	0.91	0.92	0.9	0.67	0.17	0.96	0.94	0.18	0.35	0.27	0.37	-0.02	0.83	0.41
Non Currrent Assets Other	0.09	0.57	0.01	0.36	0.15	-0.89	0.43	0.02	0.18		0.09	-0.33	0.06	-0.1	0.1	0.28	0.91	-0.07	0.01	-0.71	0.34	-0.34	-0.29	-0.03	0.11	-0.67
Cash And Short Term Investments	0.94	-0.25	0.65	0.92	0.92	0.0	0.7	0.53	0.88	0.09		0.75	0.76	0.91	0.76	0.59	0.15	0.89	0.96	0.14	0.58	0.5	0.47	0.36	0.84	0.39
Net Receivables	0.83	-0.4	0.71	0.65	0.75	0.29	0.54	0.5	0.79	-0.33	0.75		0.69	0.85	0.67	0.45	-0.25	0.87	0.84	0.4	0.32	0.41	0.59	0.19	0.56	0.68
Common Stock Shares Outstanding	0.91	-0.35	0.91	0.76	0.85	0.12	0.77	0.72	0.91	0.06	0.76	0.69		0.81	0.94	0.67	0.08	0.91	0.88	0.41	0.1	0.15	0.23	-0.15	0.83	0.47
Non Current Liabilities Total	0.94	-0.47	0.68	0.78	0.92	0.2	0.58	0.67	0.92	-0.1	0.91	0.85	0.81		0.81	0.5	-0.06	0.97	0.93	0.35	0.29	0.57	0.51	0.11	0.82	0.6
Inventory	0.91	-0.33	0.86	0.81	0.89	0.1	0.81	0.67	0.9	0.1	0.76	0.67	0.94	0.81		0.63	0.12	0.89	0.89	0.29	0.2	0.14	0.13	-0.11	0.81	0.39
Other Current Assets	0.66	0.35	0.78	0.61	0.54	-0.27	0.73	0.34	0.67	0.28	0.59	0.45	0.67	0.5	0.63		0.35	0.63	0.63	0.22	0.42	-0.02	0.29	0.14	0.54	0.37
Other Stockholder Equity	0.12	0.66	0.05	0.36	0.13	-0.82	0.4	-0.09	0.17	0.91	0.15	-0.25	0.08	-0.06	0.12	0.35		-0.03	0.07	-0.61	0.44	-0.22	-0.2	0.14	0.13	-0.56
Total Liab	0.98	-0.41	0.85	0.8	0.92	0.18	0.69	0.69	0.96	-0.07	0.89	0.87	0.91	0.97	0.89	0.63	-0.03		0.96	0.4	0.28	0.42	0.5	0.04	0.83	0.62
Total Current Assets	0.99	-0.34	0.8	0.91	0.94	0.12	0.77	0.6	0.94	0.01	0.96	0.84	0.88	0.93	0.89	0.63	0.07	0.96		0.27	0.45	0.42	0.45	0.21	0.86	0.49
Other Liab	0.24	-0.43	0.43	-0.12	0.09	0.76	-0.1	0.16	0.18	-0.71	0.14	0.4	0.41	0.35	0.29	0.22	-0.61	0.4	0.27		-0.47	0.29	0.37	-0.05	0.23	0.85
Retained Earnings	0.41	0.38	0.18	0.63	0.42	-0.44	0.45	-0.05	0.35	0.34	0.58	0.32	0.1	0.29	0.2	0.42	0.44	0.28	0.45	-0.47		0.24	0.24	0.63	0.22	-0.13
Other Assets	0.36	-0.39	0.02	0.23	0.36	0.43	-0.18	0.08	0.27	-0.34	0.5	0.41	0.15	0.57	0.14	-0.02	-0.22	0.42	0.42	0.29	0.24		0.59	0.42	0.36	0.47
Long Term Debt	0.42	-0.23	0.36	0.23	0.28	0.29	0.1	0.12	0.37	-0.29	0.47	0.59	0.23	0.51	0.13	0.29	-0.2	0.5	0.45	0.37	0.24	0.59		0.33	0.38	0.61
Short Term Investments	0.11	0.32	-0.12	0.25	0.06	-0.09	0.01	-0.57	-0.02	-0.03	0.36	0.19	-0.15	0.11	-0.11	0.14	0.14	0.04	0.21	-0.05	0.63	0.42	0.33		-0.06	0.07
Common Stock	0.86	-0.42	0.67	0.8	0.83	0.13	0.69	0.75	0.83	0.11	0.84	0.56	0.83	0.82	0.81	0.54	0.13	0.83	0.86	0.23	0.22	0.36	0.38	-0.06		0.35
Property Plant Equipment	0.46	-0.41	0.51	0.11	0.31	0.66	0.07	0.31	0.41	-0.67	0.39	0.68	0.47	0.6	0.39	0.37	-0.56	0.62	0.49	0.85	-0.13	0.47	0.61	0.07	0.35

Click cells to compare fundamentals

Embraer SA Account Relationship Matchups

Embraer SA fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	10.6B	10.5B	10.2B	10.1B	10.7B	9.3B
Other Current Liab	605M	501.8M	526M	658.2M	768.3M	934.4M
Total Current Liabilities	2.8B	2.4B	2.8B	3.2B	3.7B	2.9B
Total Stockholder Equity	3.5B	2.8B	2.7B	2.6B	2.8B	2.8B
Property Plant And Equipment Net	2.1B	2.0B	1.7B	1.7B	1.9B	1.4B
Net Debt	1.2B	2.6B	2.3B	1.5B	1.3B	1.4B
Accounts Payable	832.7M	502.3M	510M	767M	821.8M	856.3M
Cash	2.3B	1.9B	1.8B	1.8B	1.6B	1.6B
Non Current Assets Total	4.4B	4.4B	4.3B	4.4B	4.7B	3.7B
Non Currrent Assets Other	118.2M	144.8M	150.4M	194.3M	133.0M	126.4M
Cash And Short Term Investments	2.7B	2.7B	2.6B	2.3B	2.1B	2.3B
Net Receivables	888M	792M	895.4M	864.6M	1.0B	786.7M
Common Stock Shares Outstanding	184.0M	184.0M	183.7M	183.7M	211.2M	188.3M
Liabilities And Stockholders Equity	10.6B	10.5B	10.2B	10.1B	10.7B	9.2B
Non Current Liabilities Total	4.1B	5.2B	4.6B	4.1B	4.1B	3.5B
Inventory	2.4B	2.5B	2.0B	2.3B	2.6B	2.2B
Other Current Assets	199.4M	176.8M	193.7M	246.3M	256.7M	294.9M
Other Stockholder Equity	10.9M	11.7M	9.2M	12.1M	(17.9M)	(17.0M)
Total Liab	7.0B	7.6B	7.4B	7.3B	7.7B	6.4B
Total Current Assets	6.2B	6.1B	5.9B	5.8B	6.0B	5.6B
Accumulated Other Comprehensive Income	2.0B	1.3B	1.1B	1.0B	2.1B	1.1B
Other Liab	3.3B	1.8B	5.4B	5.8B	6.7B	7.1B
Retained Earnings	2.6B	(221.0M)	(255.5M)	(450.1M)	(328.0M)	(311.6M)
Other Assets	3.4B	10.8B	12.3B	679.9M	1.0	0.95
Long Term Debt	306.8M	4.1B	19.3B	15.1B	2.8B	5.1B
Short Term Investments	410.9M	817.5M	750.8M	494.4M	520.0M	1.0B
Property Plant Equipment	4.1B	10.5B	9.8B	8.9B	10.3B	10.8B
Short Long Term Debt Total	3.5B	4.5B	4.1B	3.3B	3.0B	3.3B
Current Deferred Revenue	1.2B	1.0B	1.2B	1.5B	1.9B	2.0B
Property Plant And Equipment Gross	1.0B	2.0B	3.2B	3.1B	3.3B	1.7B
Short Term Debt	227M	391.1M	585.7M	320.5M	140.3M	133.3M
Intangible Assets	884.1M	2.1B	2.2B	2.2B	2.3B	1.4B
Treasury Stock	(87.0M)	(75.4M)	(73.6M)	(87.1M)	(100.2M)	(105.2M)
Good Will	10M	21.7M	21.4M	22.3M	23.7M	17.4M
Net Tangible Assets	13.6B	13.4B	13.5B	12.9B	14.8B	11.1B
Deferred Long Term Liab	6.6B	3.1B	9.5B	10.9B	12.6B	13.2B
Long Term Investments	23M	56.9M	70M	182.3M	198.2M	130.9M
Short Long Term Debt	18.9M	379.7M	574.2M	308.5M	127.1M	120.7M

Embraer SA Investors Sentiment

The influence of Embraer SA's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Embraer. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Embraer SA's public news can be used to forecast risks associated with an investment in Embraer. The trend in average sentiment can be used to explain how an investor holding Embraer can time the market purely based on public headlines and social activities around Embraer SA ADR. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Embraer SA's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Embraer SA's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Embraer SA's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Embraer SA.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Embraer SA in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Embraer SA's short interest history, or implied volatility extrapolated from Embraer SA options trading.

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 Financial Report 1st of May 2024	Pair Corr
0.94	EH	Ehang Holdings	Pair Corr
0.85	GD	General Dynamics Earnings Call This Week	Pair Corr

Moving against Embraer Stock

0.91	AZ	A2Z Smart Technologies	Pair Corr
0.8	BA	Boeing Financial Report 24th of July 2024	Pair Corr
0.77	EVEX	Eve Holding Financial Report 14th of May 2024	Pair Corr
0.6	DPRO	Draganfly Financial Report 14th of May 2024	Pair Corr
0.57	CVU	CPI Aerostructures	Pair Corr

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.

Pair Correlation Correlation Matching

When determining whether Embraer SA ADR is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Embraer Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Embraer Sa Adr Stock. Highlighted below are key reports to facilitate an investment decision about Embraer Sa Adr Stock:

How To Invest In Embraer

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Is Embraer Stock a good investment?

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What is Embraer SA's Net Worth?

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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 tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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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.

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Embraer Income Tax Expense vs Total Operating Expenses Analysis

Income Tax Expense vs Total Operating Expenses

Income Tax Expense vs Total Operating Expenses Correlation Analysis

Correlation Coefficient

Income Tax Expense

Total Operating Expenses

Embraer SA fundamental ratios Correlations

Embraer SA Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Embraer SA fundamental ratios Accounts

Embraer SA Investors Sentiment

Pair Trading with Embraer SA

Moving together with Embraer Stock

Moving against Embraer Stock

Complementary Tools for Embraer Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 0.99	Total Assets
Non Current Assets Total	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Assets
Total Liab	+ 0.97	Non Current Liabilities Total
Property Plant And Equipment Net	+ 0.96	Total Assets
Non Current Assets Total	+ 0.96	Property Plant And Equipment Net

Non Currrent Assets Other	- 0.89	Net Debt
Other Stockholder Equity	- 0.82	Net Debt
Net Debt	- 0.74	Other Current Liab
Other Liab	- 0.71	Non Currrent Assets Other
Property Plant Equipment	- 0.67	Non Currrent Assets Other
Other Liab	- 0.61	Other Stockholder Equity