Heres Why Embraer is a Strong Momentum Stock - MSN
| EMBR3 Stock | BRL 67.70 1.76 2.53% |
Slightly above 62% of Embraer SA's investor base is looking to short. The analysis of current outlook of investing in Embraer SA suggests that many traders are alarmed 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.
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Heres Why Embraer is a Strong Momentum Stock MSN
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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.
Shares Owned By Insiders
Shares Owned By Insiders Comparative Analysis
Embraer SA is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
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
| GGBR4 | Gerdau SA | 1.01 |
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| USIM5 | Usinas Siderrgicas | 3.93 |
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| BRFS3 | BRF SA | 5.84 |
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| CSNA3 | Companhia Siderrgica | 9.87 |
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| GOLL4 | Gol Linhas | 25.21 |
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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.