Embraer Sa Stock Performance

Embraer SA Relative Risk vs. Return Landscape

If you would invest  6,372  in Embraer SA on November 6, 2025 and sell it today you would earn a total of  955.00  from holding Embraer SA or generate 14.99% return on investment over 90 days. Embraer SA is currently generating 0.2512% in daily expected returns and assumes 1.9224% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Embraer, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Embraer SA is expected to generate 2.56 times more return on investment than the market. However, the company is 2.56 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of risk.

Embraer SA Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Embraer SA has a beta of 0.71 suggesting as returns on the market go up, Embraer SA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Embraer SA will be expected to be much smaller as well. Additionally Embraer SA has an alpha of 0.1454, implying that it can generate a 0.15 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Embraer SA

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Embraer SA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 71.36 73.27 75.18 Details

Intrinsic Valuation Low Real High 65.94 83.29 85.20 Details

Naive Forecast Low Next High 68.37 70.28 72.19 Details

Earnings Estimates (0) Low Projected EPS High 0.22 0.23 0.24 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Embraer SA. Your research has to be compared to or analyzed against Embraer SA's peers to derive any actionable benefits. When done correctly, Embraer SA's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Embraer SA.

Embraer SA Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Embraer SA is not an exception. The market had few large corrections towards the Embraer SA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Embraer SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Embraer SA within the framework of very fundamental risk indicators.

Embraer SA Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Embraer SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Embraer SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Embraer SA Price Density Drivers

Embraer SA Fundamentals Growth

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 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 bureau of labor statistics. For more information on how to buy Embraer Stock please use our How to buy in Embraer Stock guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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.