ERJ Old Performance
| ERJDelisted Stock | USD 65.43 0.53 0.82% |
ERJ Old has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.35, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ERJ Old are expected to decrease at a much lower rate. During the bear market, ERJ Old is likely to outperform the market. ERJ Old currently shows a risk of 1.74%. Please confirm ERJ Old semi variance, day typical price, and the relationship between the maximum drawdown and accumulation distribution , to decide if ERJ Old will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ERJ Old are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively steady basic indicators, ERJ Old is not utilizing all of its potentials. The recent stock price chaos, may contribute to medium-term losses for the stakeholders. ...more
| Begin Period Cash Flow | 1.6 B | |
| Total Cashflows From Investing Activities | -599.7 M |
ERJ |
ERJ Old Relative Risk vs. Return Landscape
If you would invest 6,403 in ERJ Old on November 5, 2025 and sell it today you would earn a total of 140.00 from holding ERJ Old or generate 2.19% return on investment over 90 days. ERJ Old is generating 0.0676% of daily returns assuming volatility of 1.7427% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than ERJ, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
ERJ Old 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 ERJ Old for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ERJ Old can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ERJ Old is now traded under the symbol EMBJ. Please update your portfolios or report it if you believe this is an error. Report It! | |
| ERJ Old is not yet fully synchronised with the market data | |
| ERJ Old has a very high chance of going through financial distress in the upcoming years |
ERJ Old Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of ERJ Stock often depends not only on the future outlook of the current and potential ERJ Old's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. ERJ Old's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 183.7 M | |
| Cash And Short Term Investments | 2.2 B |
ERJ Old Fundamentals Growth
ERJ Stock prices reflect investors' perceptions of the future prospects and financial health of ERJ Old, and ERJ Old fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ERJ Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0356 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 11.48 B | |||
| Shares Outstanding | 183.39 M | |||
| Price To Book | 3.12 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 6.39 B | |||
| EBITDA | 1.01 B | |||
| Cash And Equivalents | 6.62 B | |||
| Cash Per Share | 49.68 X | |||
| Total Debt | 2.6 B | |||
| Debt To Equity | 1.18 % | |||
| Book Value Per Share | 24.80 X | |||
| Cash Flow From Operations | 871.2 M | |||
| Earnings Per Share | 2.08 X | |||
| Total Asset | 11.82 B | |||
| Retained Earnings | 16.29 M | |||
| Current Asset | 6.41 B | |||
| Current Liabilities | 3.08 B | |||
About ERJ Old Performance
By evaluating ERJ Old's fundamental ratios, stakeholders can gain valuable insights into ERJ Old's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ERJ Old has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ERJ Old has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Embraer S.A. designs, develops, manufactures, and sells aircrafts and systems in Brazil, North America, Latin America, the Asia Pacific, Brazil, Europe, and internationally. Embraer S.A. was incorporated in 1969 and is headquartered in So Paulo, Brazil. Embraer-Empresa Brasileira operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 15427 people.Things to note about ERJ Old performance evaluation
Checking the ongoing alerts about ERJ Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ERJ Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ERJ Old is now traded under the symbol EMBJ. Please update your portfolios or report it if you believe this is an error. Report It! | |
| ERJ Old is not yet fully synchronised with the market data | |
| ERJ Old has a very high chance of going through financial distress in the upcoming years |
- Analyzing ERJ Old's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ERJ Old's stock is overvalued or undervalued compared to its peers.
- Examining ERJ Old's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ERJ Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ERJ Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ERJ Old's stock. These opinions can provide insight into ERJ Old's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Consideration for investing in ERJ Stock
If you are still planning to invest in ERJ Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ERJ Old's history and understand the potential risks before investing.
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