Embraer Total Liab vs Other 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 Total Liab and its Other 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.

Total Liab vs Other Liab

Total Liab vs Other Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Embraer SA ADR Total Liab account and Other Liab. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Embraer SA's Total Liab and Other Liab is 0.4. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Other 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 Total Liab and Other 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 Total Liab of Embraer SA ADR are associated (or correlated) with its Other Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Liab has no effect on the direction of Total Liab i.e., Embraer SA's Total Liab and Other Liab go up and down completely randomly.

Correlation Coefficient

0.4

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Other Liab

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

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	Pair Corr
0.95	EH	Ehang Holdings	Pair Corr
0.88	GD	General Dynamics Financial Report 24th of July 2024	Pair Corr

Moving against Embraer Stock

0.92	AZ	A2Z Smart Technologies	Pair Corr
0.78	BA	Boeing Financial Report 24th of July 2024	Pair Corr
0.69	EVEX	Eve Holding Financial Report 14th of May 2024	Pair Corr
0.47	ESLT	Elbit Systems Financial Report 4th of June 2024	Pair Corr
0.44	DPRO	Draganfly Financial Report 14th of May 2024	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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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.

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Embraer Total Liab vs Other Liab Analysis

Total Liab vs Other Liab

Total Liab vs Other Liab Correlation Analysis

Correlation Coefficient

Total Liab

Other Liab

Embraer SA fundamental ratios Correlations

Embraer SA Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Embraer SA fundamental ratios Accounts

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