Embraer Sa Adr Stock Price on December 31, 2023
| ERJ Stock | USD 29.75 0.90 3.12% |
Below is the normalized historical share price chart for Embraer SA ADR extending back to July 21, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Embraer SA stands at 29.75, as last reported on the 15th of May 2024, with the highest price reaching 29.75 and the lowest price hitting 29.75 during the day.
If you're considering investing in Embraer Stock, it is important to understand the factors that can impact its price. Embraer SA appears to be not too volatile, given 3 months investment horizon. Embraer SA ADR secures Sharpe Ratio (or Efficiency) of 0.29, which denotes the company had a 0.29% return per unit of standard deviation over the last 3 months. By reviewing Embraer SA's technical indicators, you can evaluate if the expected return of 0.81% is justified by implied risk. Please utilize Embraer SA's Downside Deviation of 1.75, mean deviation of 1.75, and Semi Deviation of 1.18 to check if our risk estimates are consistent with your expectations.
At this time, Embraer SA's Total Stockholder Equity is relatively stable compared to the past year. Common Stock is expected to hike to about 1.4 B this year, although the value of Other Stockholder Equity is projected to rise to (17 M). . The value of Price To Sales Ratio is estimated to pull down to 0.61. The value of Price Earnings Ratio is estimated to pull down to 19.63. Embraer Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of July 2000 | 200 Day MA 18.355 | 50 Day MA 24.729 | Beta 1.255 |
Embraer |
Sharpe Ratio = 0.2949
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Estimated Market Risk
| 2.76 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.81 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 23 77% of assets perform better |
Based on monthly moving average Embraer SA is performing at about 23% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Embraer SA by adding it to a well-diversified portfolio.
Price Book 1.6379 | Enterprise Value Ebitda 9.2772 | Price Sales 0.1811 | Shares Float 694.9 M | Wall Street Target Price 30.65 |
Embraer SA Valuation on December 31, 2023
It is possible to determine the worth of Embraer SA on a given historical date. On December 31, 2023 Embraer was worth 18.46 at the beginning of the trading date compared to the closed value of 18.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Embraer SA stock. Still, in general, we apply an absolute valuation method to find Embraer SA's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Embraer SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Embraer SA's related companies.
| Open | High | Low | Close | Volume | |
| 18.63 | 18.68 | 18.44 | 18.57 | 625,199 | |
12/29/2023 | 18.46 | 18.57 | 18.43 | 18.45 | 325,915 |
| 18.08 | 18.26 | 17.76 | 17.83 | 795,749 |
| Backtest Embraer SA | | | Embraer SA History | | | Embraer SA Valuation | Previous | Next |
Embraer SA Trading Date Momentum on December 31, 2023
| On January 02 2024 Embraer SA ADR was traded for 17.83 at the closing time. Highest Embraer SA's price during the trading hours was 18.26 and the lowest price during the day was 17.76 . The net volume was 795.7 K. The overall trading history on the 2nd of January contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 3.36% . The overall trading delta to current price is 5.09% . |
Embraer SA ADR Fundamentals Correlations and Trends
By evaluating Embraer SA's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Embraer SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Embraer financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Embraer SA Stock history
Embraer SA investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Embraer is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Embraer SA ADR will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Embraer SA stock prices may prove useful in developing a viable investing in Embraer SA
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 211.2 M | 188.3 M | |
| Net Loss | -858.3 M | -815.4 M |
Embraer SA Quarterly Net Working Capital |
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Embraer SA Stock Technical Analysis
Embraer SA technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Embraer SA Period Price Range
Low | December 29, 2023
| High |
18.46 | 18.45 |
Embraer SA May 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Embraer SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Embraer SA shares will generate the highest return on investment. By undertsting and applying Embraer SA stock market strength indicators, traders can identify Embraer SA ADR entry and exit signals to maximize returns
| Accumulation Distribution | 2457.09 | |||
| Daily Balance Of Power | (0.07) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 18.5 | |||
| Day Typical Price | 18.48 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | 11.3 |
Embraer SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Embraer SA's price direction in advance. Along with the technical and fundamental analysis of Embraer Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Embraer to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1632 | |||
| Jensen Alpha | 0.6642 | |||
| Total Risk Alpha | 0.33 | |||
| Sortino Ratio | 0.3177 | |||
| Treynor Ratio | (1.24) |
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| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Embraer SA ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Complementary 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.
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Is Embraer SA's industry 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 0.88 | Revenue Per Share 142.168 | Quarterly Revenue Growth (0.07) | Return On Assets 0.0171 |
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.