Embraer Cash from 2010 to 2024
| ERJ Stock | USD 28.85 0.72 2.56% |
Cash | First Reported 2000-03-31 | Previous Quarter 1.6 B | Current Value 1.6 B | Quarterly Volatility 420 M |
Check Embraer SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Embraer SA's main balance sheet or income statement drivers, such as Depreciation And Amortization of 206.8 M, Interest Expense of 130.6 M or Total Revenue of 5.1 B, as well as many indicators such as Price To Sales Ratio of 0.61, Dividend Yield of 0.0018 or PTB Ratio of 1.16. Embraer financial statements analysis is a perfect complement when working with Embraer SA Valuation or Volatility modules.
Embraer | Cash |
Latest Embraer SA's Cash Growth Pattern
Below is the plot of the Cash of Embraer SA ADR over the last few years. Cash refers to the most liquid asset of Embraer SA ADR, which is listed under current asset account on Embraer SA ADR balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Embraer SA customers. The amounts must be unrestricted with restricted cash listed in a different Embraer SA account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Embraer SA's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Embraer SA's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Embraer Cash Regression Statistics
| Arithmetic Mean | 1,591,708,673 | |
| Geometric Mean | 1,478,324,862 | |
| Coefficient Of Variation | 29.73 | |
| Mean Deviation | 334,723,249 | |
| Median | 1,683,700,000 | |
| Standard Deviation | 473,161,303 | |
| Sample Variance | 223881.6T | |
| Range | 2B | |
| R-Value | 0.41 | |
| Mean Square Error | 199811.1T | |
| R-Squared | 0.17 | |
| Significance | 0.13 | |
| Slope | 43,785,141 | |
| Total Sum of Squares | 3134342.7T |
Embraer Cash History
Other Fundumenentals of Embraer SA ADR
Embraer SA Cash component correlations
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About Embraer SA Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Embraer SA income statement, its balance sheet, and the statement of cash flows. Embraer SA investors use historical funamental indicators, such as Embraer SA's Cash, to determine how well the company is positioned to perform in the future. Although Embraer SA investors may use each financial statement separately, they are all related. The changes in Embraer SA's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Embraer SA's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Embraer SA Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Embraer SA. Please read more on our technical analysis and fundamental analysis pages.
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Additional Information and Resources on Investing in Embraer Stock
When determining whether Embraer SA ADR is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Embraer Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Embraer Sa Adr Stock. Highlighted below are key reports to facilitate an investment decision about Embraer Sa Adr Stock:Check out the analysis of Embraer SA Correlation against competitors. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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 6.92 | Earnings Share 1.42 | Revenue Per Share 146.104 | Quarterly Revenue Growth 0.194 | Return On Assets 0.0199 |
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.