Embraer Competitors
| EMBJ Stock | 70.14 3.13 4.27% |
Embraer SA vs Stantec Correlation
Average diversification
The correlation between Embraer SA and STN is 0.15 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Embraer SA and STN in the same portfolio, assuming nothing else is changed.
Moving together with Embraer Stock
Moving against Embraer Stock
Return On Assets is expected to hike to 0.03 this year, although the value of Return On Tangible Assets will most likely fall to 0.03. At this time, Embraer SA's Fixed Asset Turnover is relatively stable compared to the past year. Return On Assets is expected to hike to 0.03 this year, although the value of Intangible Assets will most likely fall to nearly 2.8 B.Embraer SA Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Embraer SA and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Embraer and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Embraer SA does not affect the price movement of the other competitor.
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Embraer Stock performing well and Embraer SA Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Embraer SA's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| HII | 1.58 | 0.35 | 0.19 | 0.37 | 1.45 | 3.93 | 8.60 | |||
| DRS | 1.43 | 0.11 | 0.04 | 0.29 | 1.53 | 3.77 | 9.17 | |||
| TXT | 1.08 | 0.15 | 0.08 | 0.21 | 1.53 | 2.31 | 11.43 | |||
| BLD | 1.83 | 0.18 | 0.11 | 0.16 | 1.69 | 4.50 | 10.98 | |||
| KRMN | 3.27 | 0.43 | 0.11 | 0.50 | 3.51 | 8.60 | 16.85 | |||
| STRL | 2.93 | (0.11) | (0.01) | 0.00 | 4.60 | 5.34 | 21.66 | |||
| CAE | 1.40 | 0.16 | 0.06 | 17.95 | 1.63 | 3.17 | 9.61 | |||
| AYI | 1.37 | (0.22) | 0.00 | (0.19) | 0.00 | 2.46 | 16.54 | |||
| CR | 1.35 | (0.09) | (0.02) | 0.00 | 2.46 | 2.36 | 15.15 | |||
| STN | 1.14 | (0.22) | 0.00 | (0.12) | 0.00 | 1.96 | 8.69 |
Cross Equities Net Income Analysis
Compare Embraer SA and related stocks such as Huntington Ingalls, Leonardo DRS Common, and Textron Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HII | 124 M | (94 M) | 146 M | 261 M | 338 M | 404 M | 573 M | 479 M | 836 M | 549 M | 696 M | 544 M | 579 M | 681 M | 550 M | 632.5 M | 467.3 M |
| DRS | 81.5 M | (4.9 M) | (4.9 M) | (4.9 M) | (4.9 M) | (4.9 M) | (4.9 M) | 2.2 M | (10 M) | 75 M | 85 M | 154 M | 405 M | 168 M | 213 M | 244.9 M | 134 M |
| TXT | 223.6 M | 242 M | 589 M | 498 M | 600 M | 697 M | 962 M | 307 M | 1.2 B | 815 M | 309 M | 746 M | 861 M | 921 M | 824 M | 921 M | 539.2 M |
| BLD | (192.1 M) | (192.1 M) | (192.1 M) | (12.7 M) | 9.4 M | 79 M | 72.6 M | 158.1 M | 134.8 M | 191 M | 247 M | 324 M | 556 M | 614.3 M | 622.6 M | 716 M | 751.8 M |
| KRMN | (14.1 M) | (14.1 M) | (14.1 M) | (14.1 M) | (14.1 M) | (14.1 M) | (14.1 M) | (14.1 M) | (14.1 M) | (14.1 M) | (14.1 M) | (14.1 M) | (14.1 M) | 4.4 M | 12.7 M | 14.6 M | 15.3 M |
| STRL | (4 M) | (35.9 M) | (297 K) | (73.9 M) | (9.8 M) | (20.4 M) | (9.2 M) | 11.6 M | 25.2 M | 39.9 M | 42.3 M | 62.6 M | 106.5 M | 138.7 M | 257.5 M | 296.1 M | 310.9 M |
| CAE | (395 M) | 180.3 M | 139.4 M | 190 M | 201.8 M | 229.7 M | 251.5 M | 347 M | 330 M | 218.8 M | (47.2 M) | 141.7 M | 222.7 M | (304 M) | 405.3 M | 466.1 M | 489.4 M |
| AYI | 83.7 M | 116.3 M | 127.4 M | 175.8 M | 222.1 M | 290.8 M | 321.7 M | 349.6 M | 330.4 M | 248.3 M | 306.3 M | 384 M | 346 M | 422.6 M | 396.6 M | 456.1 M | 478.9 M |
| CR | 17.6 M | 26.3 M | 217 M | 219.5 M | 192.7 M | 228.9 M | 122.8 M | 171.8 M | 335.6 M | 133.3 M | 181 M | 435.4 M | 401.1 M | 255.9 M | 294.7 M | 366.6 M | 384.9 M |
| STN | (1.4 B) | 12.7 M | 120.9 M | 146.2 M | 164.5 M | 156.4 M | 130.5 M | 97 M | 47.4 M | 149.3 M | 134.3 M | 200.7 M | 247 M | 316.5 M | 361.5 M | 415.7 M | 436.5 M |
Embraer SA and related stocks such as Huntington Ingalls, Leonardo DRS Common, and Textron Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Embraer SA financial statement analysis. It represents the amount of money remaining after all of Embraer SA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Embraer SA Competitive Analysis
The better you understand Embraer SA competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Embraer SA's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Embraer SA's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Embraer SA Competition Performance Charts
Five steps to successful analysis of Embraer SA Competition
Embraer SA's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Embraer SA in relation to its competition. Embraer SA's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Embraer SA in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Embraer SA's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Embraer SA, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Embraer SA Correlation with its peers. For more information on how to buy Embraer Stock please use our How to buy in Embraer Stock guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
What growth prospects exist in Aerospace & Defense sector? Can Embraer capture new markets? Factors like these will boost the valuation of Embraer SA. Projected growth potential of Embraer fundamentally drives upward valuation adjustments. Valuation analysis balances hard financial data with qualitative growth assessments. While each Embraer SA valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth (0.37) | Dividend Share 0.07 | Earnings Share 1.72 | Revenue Per Share | Quarterly Revenue Growth 0.158 |
Embraer SA's market price often diverges from its book value, the accounting figure shown on Embraer's balance sheet. Smart investors calculate Embraer SA's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Since Embraer SA's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Embraer SA's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Embraer SA should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.