Embraer Sa Adr Stock Price on November 25, 2024
| ERJ Stock | USD 39.00 0.18 0.46% |
Below is the normalized historical share price chart for Embraer SA ADR extending back to July 21, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Embraer SA stands at 39.00, as last reported on the 25th of November, with the highest price reaching 39.17 and the lowest price hitting 38.37 during the day.
If you're considering investing in Embraer Stock, it is important to understand the factors that can impact its price. Embraer SA appears to be very steady, given 3 months investment horizon. Embraer SA ADR secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Embraer SA ADR, which you can use to evaluate the volatility of the firm. Please utilize Embraer SA's Mean Deviation of 1.97, downside deviation of 2.03, and Semi Deviation of 1.87 to check if our risk estimates are consistent with your expectations.
At this time, Embraer SA's Total Stockholder Equity is relatively stable compared to the past year. Common Stock is expected to hike to about 1.4 B this year, although the value of Other Stockholder Equity is projected to rise to (17 M). . At this time, Embraer SA's Price Earnings Ratio is relatively stable compared to the past year. Price To Free Cash Flows Ratio is expected to hike to 17.92 this year, although the value of Price To Sales Ratio will most likely fall to 0.60. Embraer Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of July 2000 | 200 Day MA 29.2021 | 50 Day MA 35.36 | Beta 1.256 |
Embraer |
Sharpe Ratio = 0.113
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ERJ | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Embraer SA is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Embraer SA by adding it to a well-diversified portfolio.
Price Book 2.2855 | Enterprise Value Ebitda 7.9514 | Price Sales 0.228 | Shares Float 694.9 M | Wall Street Target Price 43.4 |
Embraer SA Valuation on November 25, 2024
It is possible to determine the worth of Embraer SA on a given historical date. On November 25, 2024 Embraer was worth 38.9 at the beginning of the trading date compared to the closed value of 39.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Embraer SA stock. Still, in general, we apply an absolute valuation method to find Embraer SA's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Embraer SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Embraer SA's related companies.
| Open | High | Low | Close | Volume | |
| 38.90 | 39.17 | 38.37 | 39.00 | 1,061,447 | |
11/25/2024 | 38.90 | 39.17 | 38.37 | 39.00 | 0.00 |
| Backtest Embraer SA | | | Embraer SA History | | | Embraer SA Valuation | Previous |
Embraer SA Trading Date Momentum on November 25, 2024
| On November 25 2024 Embraer SA ADR was traded for 39.00 at the closing time. Highest Embraer SA's price during the trading hours was 39.17 and the lowest price during the day was 38.37 . There was no trading activity during the period 0.0. Lack of trading volume on the 25th of November did not affect price variability. The overall trading delta to current price is 0.26% . |
Embraer SA ADR Fundamentals Correlations and Trends
By evaluating Embraer SA's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Embraer SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Embraer financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Embraer SA Stock history
Embraer SA investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Embraer is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Embraer SA ADR will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Embraer SA stock prices may prove useful in developing a viable investing in Embraer SA
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 211.2 M | 188.3 M | |
| Net Loss | -858.3 M | -815.4 M |
Embraer SA Quarterly Net Working Capital |
|
Embraer SA Stock Technical Analysis
Embraer SA technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Embraer SA Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Embraer SA ADR cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Embraer SA November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Embraer SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Embraer SA shares will generate the highest return on investment. By undertsting and applying Embraer SA stock market strength indicators, traders can identify Embraer SA ADR entry and exit signals to maximize returns
Embraer SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Embraer SA's price direction in advance. Along with the technical and fundamental analysis of Embraer Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Embraer to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.095 | |||
| Jensen Alpha | 0.1348 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0757 | |||
| Treynor Ratio | 0.2371 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Aerospace & Defense space 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 2.257 | Earnings Share 2.71 | Revenue Per Share 171.024 | Quarterly Revenue Growth 0.491 | Return On Assets 0.0234 |
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.