Embraer SA (Brazil) Buy Hold or Sell Recommendation
| EMBR3 Stock | BRL 56.90 0.65 1.16% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Embraer SA is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Embraer SA given historical horizon and risk tolerance towards Embraer SA. When Macroaxis issues a 'buy' or 'sell' recommendation for Embraer SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
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. Note, we conduct extensive research on individual companies such as Embraer and provide practical buy, sell, or hold advice based on investors' constraints. Embraer SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
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. Macroaxis does not own or have any residual interests in Embraer SA 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 Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Embraer SA Trading Alerts and Improvement Suggestions
| The company reported the revenue of 4.2 B. Net Loss for the year was (44.7 M) with profit before overhead, payroll, taxes, and interest of 3.54 B. |
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 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 | 0.38 | Value At Risk | -2.95 | Potential Upside | 4.73 | Standard Deviation | 2.42 |
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 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 Dow Jones | 0.37 | |
β | Beta against Dow Jones | -0.0078 | |
σ | Overall volatility | 2.46 | |
Ir | Information ratio | 0.11 |
Embraer SA Volatility Alert
Embraer SA currently demonstrates below-average downside deviation. It has Information Ratio of 0.11 and Jensen Alpha of 0.37. 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 | -0.0769 | -0.31 |
| Return On Asset | -0.0074 | -0.14 |
| Profit Margin | (0.05) % | (1.27) % |
| Operating Margin | (0.03) % | (5.51) % |
| Current Valuation | 17.11 B | 16.62 B |
| Shares Outstanding | 734.6 M | 571.82 M |
| Shares Owned By Insiders | 5.30 % | 10.09 % |
| Shares Owned By Institutions | 36.93 % | 39.21 % |
| Price To Earning | 27.20 X | 28.72 X |
| Price To Book | 0.68 X | 9.51 X |
| Price To Sales | 0.49 X | 11.42 X |
| Revenue | 4.2 B | 9.43 B |
| Gross Profit | 3.54 B | 27.38 B |
| EBITDA | 478.7 M | 3.9 B |
| Net Income | (44.7 M) | 570.98 M |
| Cash And Equivalents | 4.69 B | 2.7 B |
| Cash Per Share | 7.74 X | 5.01 X |
| Total Debt | 19.56 B | 5.32 B |
| Debt To Equity | 5.10 % | 48.70 % |
| Current Ratio | 1.36 X | 2.16 X |
| Book Value Per Share | 18.12 X | 1.93 K |
| Cash Flow From Operations | 515.3 M | 971.22 M |
| Target Price | 22.42 | |
| Number Of Employees | 15.43 K | 18.84 K |
| Beta | 0.95 | -0.15 |
| Market Capitalization | 11.84 B | 19.03 B |
| Total Asset | 10.15 B | 29.47 B |
| Five Year Return | 0.98 % | |
| Net Asset | 10.15 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 | 70947.21 | |||
| Daily Balance Of Power | 0.6075 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 56.36 | |||
| Day Typical Price | 56.54 | |||
| Price Action Indicator | 0.86 | |||
| Period Momentum Indicator | 0.65 |
About Embraer SA Buy or Sell Advice
When is the right time to buy or sell Embraer SA? 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.
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Additional 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.