Embraer Announces Expansion in Texas - TipRanks
| EMBR3 Stock | BRL 57.11 0.21 0.37% |
Slightly above 52% of Embraer SA's investor base is interested to short. The analysis of current outlook of investing in Embraer SA suggests that many traders are impartial regarding Embraer SA's prospects. Embraer SA's investing sentiment can be driven by a variety of factors including economic data, Embraer SA's earnings reports, geopolitical events, and overall market trends.
Embraer SA stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Embraer daily returns and investor perception about the current price of Embraer SA as well as its diversification or hedging effects on your existing portfolios.
Embraer |
Embraer Announces Expansion in Texas TipRanks
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Embraer SA Fundamental Analysis
We analyze Embraer SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Embraer SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Embraer SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Net Income
Net Income Comparative Analysis
Embraer SA is currently under evaluation in net income category among its peers. Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Embraer SA Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Embraer SA stock to make a market-neutral strategy. Peer analysis of Embraer SA could also be used in its relative valuation, which is a method of valuing Embraer SA by comparing valuation metrics with similar companies.
Peers
Embraer SA Related Equities
| GOLL4 | Gol Linhas | 8.84 | ||||
| GGBR4 | Gerdau SA | 2.63 | ||||
| CSNA3 | Companhia Siderrgica | 1.26 | ||||
| USIM5 | Usinas Siderrgicas | 1.13 | ||||
| BRFS3 | BRF SA | 1.16 |
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.