Embraer Short Term Investments vs Total Liab Analysis
ERJ Stock | USD 26.37 0.20 0.75% |
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 Short Term Investments and its Total Liab 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.
Short Term Investments vs Total Liab
Short Term Investments vs Total Liab Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Embraer SA ADR Short Term Investments account and Total Liab. At this time, the significance of the direction appears to have no relationship.
The correlation between Embraer SA's Short Term Investments and Total Liab is 0.04. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Total Liab 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 Short Term Investments and Total Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Investments of Embraer SA ADR are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Short Term Investments i.e., Embraer SA's Short Term Investments and Total Liab go up and down completely randomly.
Correlation Coefficient | 0.04 |
Relationship Direction | Positive |
Relationship Strength | Insignificant |
Short Term Investments
Short Term Investments is an item under the current assets section of Embraer SA balance sheet. It contains any investments Embraer SA ADR undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Embraer SA ADR can easily liquidate in the marketplace.Total Liab
The total amount of all liabilities that a company has, including both short-term and long-term liabilities.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 |
Embraer SA fundamental ratios Correlations
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Embraer SA Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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
0.89 | CW | Curtiss Wright | PairCorr |
0.95 | EH | Ehang Holdings | PairCorr |
0.88 | GD | General Dynamics Financial Report 24th of July 2024 | PairCorr |
Moving against Embraer Stock
0.92 | AZ | A2Z Smart Technologies | PairCorr |
0.78 | BA | Boeing Financial Report 24th of July 2024 | PairCorr |
0.69 | EVEX | Eve Holding Financial Report 14th of May 2024 | PairCorr |
0.47 | ESLT | Elbit Systems Financial Report 4th of June 2024 | PairCorr |
0.44 | DPRO | Draganfly Financial Report 14th of May 2024 | 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 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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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.