Embraer Sa Adr Stock Buy Hold or Sell Recommendation
ERJ Stock | USD 24.20 0.41 1.72% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Embraer SA ADR is 'Strong Buy'. Macroaxis provides Embraer SA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ERJ positions. The advice algorithm takes into account all of Embraer SA's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Embraer SA's buy or sell advice are summarized below:
Real Value 23.71 | Target Price 20.08 | Hype Value 24.08 | Market Value 24.2 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Embraer SA ADR given historical horizon and risk tolerance towards Embraer SA. When Macroaxis issues a 'buy' or 'sell' recommendation for Embraer SA ADR, the advice is generated through an automated system that utilizes algorithms and statistical models.
Embraer |
Execute Embraer SA Buy or Sell Advice
The Embraer recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Embraer SA ADR. Macroaxis does not own or have any residual interests in Embraer SA ADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Embraer SA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Embraer SA Trading Alerts and Improvement Suggestions
Latest headline from channelnewsasia.com: Embraers Eve says it signed letter of intention with AirX to sell up to 50 eVTOL |
Embraer SA Returns Distribution Density
The distribution of Embraer SA's historical returns is an attempt to chart the uncertainty of Embraer SA's future price movements. The chart of the probability distribution of Embraer SA daily returns describes the distribution of returns around its average expected value. We use Embraer SA ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Embraer SA returns is essential to provide solid investment advice for Embraer SA.
Mean Return | 0.52 | Value At Risk | -2.82 | Potential Upside | 6.77 | Standard Deviation | 2.51 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Embraer SA historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Embraer Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Embraer SA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Embraer SA ADR backward and forwards among themselves. Embraer SA's institutional investor refers to the entity that pools money to purchase Embraer SA's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Mangrove Partners | 2023-12-31 | 1.3 M | Oldfield Partners Llp | 2023-12-31 | 1.2 M | Renaissance Technologies Corp | 2023-12-31 | 1.2 M | Driehaus Capital Management Llc | 2023-12-31 | 1 M | Masters Capital Management Llc | 2023-12-31 | 1000 K | Millennium Management Llc | 2023-12-31 | 996.6 K | Amundi | 2023-12-31 | 975.9 K | Vanguard Group Inc | 0031-12-31 | 955.4 K | Allspring Global Investments Holdings, Llc | 2023-12-31 | 738.6 K | Brandes Investment Partners & Co | 2023-12-31 | 17.6 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 4.5 M |
Embraer SA Cash Flow Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | 147.3M | (34.6M) | 474.4M | (294.3M) | (314.8M) | (299.1M) | |
Change In Cash | 1.0B | (424.6M) | (44.5M) | (23M) | (171.8M) | (163.2M) | |
Free Cash Flow | 326M | (1.5B) | 247.1M | 495.3M | 143.1M | 150.2M | |
Depreciation | 209.8M | 292.1M | 208.6M | 210.3M | 242.0M | 205.5M | |
Other Non Cash Items | (49.3M) | (1.6M) | (48.4M) | 287.5M | 577.1M | 606.0M | |
Dividends Paid | 54M | 40.6M | 2M | 0.0 | 13.4M | 12.7M | |
Capital Expenditures | 567.8M | 223.7M | 268.2M | 256M | 429.0M | 268.0M | |
Net Income | (316.5M) | (728.3M) | (43.5M) | (203.5M) | 156.9M | 128.1M | |
End Period Cash Flow | 2.3B | 1.9B | 1.8B | 1.8B | 1.6B | 1.7B | |
Change To Netincome | 624.2M | 1.3B | (483.3M) | 1.8B | 2.1B | 2.2B | |
Investments | 407.7M | 177.8M | 664.7M | (109.5M) | (447.6M) | (425.2M) | |
Net Borrowings | (1.0B) | 5.2B | (2.4B) | (4.2B) | (3.8B) | (3.6B) |
Embraer SA Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Embraer SA or Aerospace & Defense sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Embraer SA's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Embraer stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.48 | |
β | Beta against NYSE Composite | 0.43 | |
σ | Overall volatility | 2.55 | |
Ir | Information ratio | 0.17 |
Embraer SA Volatility Alert
Embraer SA ADR has relatively low volatility with skewness of 1.48 and kurtosis of 3.16. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Embraer SA's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Embraer SA's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Embraer SA Fundamentals Vs Peers
Comparing Embraer SA's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Embraer SA's direct or indirect competition across all of the common fundamentals between Embraer SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Embraer SA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Embraer SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Embraer SA by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Embraer SA to competition |
Fundamentals | Embraer SA | Peer Average |
Return On Equity | 0.0533 | -0.31 |
Return On Asset | 0.0171 | -0.14 |
Profit Margin | 0.03 % | (1.27) % |
Operating Margin | 0.1 % | (5.51) % |
Current Valuation | 22.73 B | 16.62 B |
Shares Outstanding | 183.66 M | 571.82 M |
Shares Owned By Institutions | 40.04 % | 39.21 % |
Number Of Shares Shorted | 2.18 M | 4.71 M |
Price To Book | 1.64 X | 9.51 X |
Price To Sales | 0.18 X | 11.42 X |
Revenue | 5.24 B | 9.43 B |
Gross Profit | 4.71 B | 27.38 B |
EBITDA | 448.32 M | 3.9 B |
Net Income | 156.87 M | 570.98 M |
Cash And Equivalents | 5.07 B | 2.7 B |
Cash Per Share | 49.68 X | 5.01 X |
Total Debt | 2.97 B | 5.32 B |
Debt To Equity | 1.18 % | 48.70 % |
Current Ratio | 1.77 X | 2.16 X |
Book Value Per Share | 18.36 X | 1.93 K |
Cash Flow From Operations | 572.05 M | 971.22 M |
Short Ratio | 1.22 X | 4.00 X |
Earnings Per Share | 0.88 X | 3.12 X |
Price To Earnings To Growth | 1.19 X | 4.89 X |
Target Price | 30.65 | |
Number Of Employees | 19.18 K | 18.84 K |
Beta | 1.25 | -0.15 |
Market Capitalization | 4.47 B | 19.03 B |
Total Asset | 10.75 B | 29.47 B |
Retained Earnings | (327.95 M) | 9.33 B |
Working Capital | 2.39 B | 1.48 B |
Current Asset | 6.41 B | 9.34 B |
Current Liabilities | 3.08 B | 7.9 B |
Embraer SA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Embraer . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 48481.82 | |||
Daily Balance Of Power | 0.6949 | |||
Rate Of Daily Change | 1.02 | |||
Day Median Price | 24.21 | |||
Day Typical Price | 24.2 | |||
Price Action Indicator | 0.2 | |||
Period Momentum Indicator | 0.41 |
About Embraer SA Buy or Sell Advice
When is the right time to buy or sell Embraer SA ADR? Buying financial instruments such as Embraer Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 526M | 658.2M | 768.3M | 934.4M | Total Assets | 10.2B | 10.1B | 10.7B | 9.3B |
Use Investing Ideas to Build Portfolios
In addition to having Embraer SA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Medical Equipment theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Medical Equipment Theme or any other thematic opportunities.
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Check out Embraer SA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.