Embraer Deferred Long Term Liab vs Long Term Investments Analysis

ERJ Stock  USD 30.93  0.94  3.13%   
Embraer SA financial indicator trend analysis is much more than just examining Embraer SA ADR latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Embraer SA ADR is a good investment. Please check the relationship between Embraer SA Deferred Long Term Liab and its Long Term Investments accounts. 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.

Deferred Long Term Liab vs Long Term Investments

Deferred Long Term Liab vs Long Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Embraer SA ADR Deferred Long Term Liab account and Long Term Investments. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Embraer SA's Deferred Long Term Liab and Long Term Investments is 0.42. Overlapping area represents the amount of variation of Deferred Long Term Liab that can explain the historical movement of Long Term Investments in the same time period over historical financial statements of Embraer SA ADR, assuming nothing else is changed. The correlation between historical values of Embraer SA's Deferred Long Term Liab and Long Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Deferred Long Term Liab of Embraer SA ADR are associated (or correlated) with its Long Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Investments has no effect on the direction of Deferred Long Term Liab i.e., Embraer SA's Deferred Long Term Liab and Long Term Investments go up and down completely randomly.

Correlation Coefficient

0.42
Relationship DirectionPositive 
Relationship StrengthWeak

Deferred Long Term Liab

Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.

Long Term Investments

Long Term Investments is an item on the asset side of Embraer SA balance sheet that represents investments Embraer SA ADR intends to hold for over a year. Embraer SA ADR long term investments may include different instruments such as stocks, bonds, real estate and cash.
Most indicators from Embraer SA's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Embraer SA ADR current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.
At this time, Embraer SA's Selling General Administrative is relatively stable compared to the past year. Issuance Of Capital Stock is expected to hike to about 10 M this year, although the value of Sales General And Administrative To Revenue will most likely fall to 0.03.
 2021 2022 2023 2024 (projected)
Gross Profit659.6M912.2M914.7M816.5M
Total Revenue4.2B4.5B5.2B5.1B

Embraer SA fundamental ratios Correlations

-0.320.830.910.960.030.80.670.980.090.940.830.910.940.910.660.120.980.990.240.410.360.420.110.860.46
-0.32-0.19-0.1-0.37-0.740.03-0.53-0.280.57-0.25-0.4-0.35-0.47-0.330.350.66-0.41-0.34-0.430.38-0.39-0.230.32-0.42-0.41
0.83-0.190.660.730.10.770.580.830.010.650.710.910.680.860.780.050.850.80.430.180.020.36-0.120.670.51
0.91-0.10.660.91-0.250.880.540.880.360.920.650.760.780.810.610.360.80.91-0.120.630.230.230.250.80.11
0.96-0.370.730.91-0.020.770.70.960.150.920.750.850.920.890.540.130.920.940.090.420.360.280.060.830.31
0.03-0.740.1-0.25-0.02-0.340.1-0.06-0.890.00.290.120.20.1-0.27-0.820.180.120.76-0.440.430.29-0.090.130.66
0.80.030.770.880.77-0.340.540.810.430.70.540.770.580.810.730.40.690.77-0.10.45-0.180.10.010.690.07
0.67-0.530.580.540.70.10.540.730.020.530.50.720.670.670.34-0.090.690.60.16-0.050.080.12-0.570.750.31
0.98-0.280.830.880.96-0.060.810.730.180.880.790.910.920.90.670.170.960.940.180.350.270.37-0.020.830.41
0.090.570.010.360.15-0.890.430.020.180.09-0.330.06-0.10.10.280.91-0.070.01-0.710.34-0.34-0.29-0.030.11-0.67
0.94-0.250.650.920.920.00.70.530.880.090.750.760.910.760.590.150.890.960.140.580.50.470.360.840.39
0.83-0.40.710.650.750.290.540.50.79-0.330.750.690.850.670.45-0.250.870.840.40.320.410.590.190.560.68
0.91-0.350.910.760.850.120.770.720.910.060.760.690.810.940.670.080.910.880.410.10.150.23-0.150.830.47
0.94-0.470.680.780.920.20.580.670.92-0.10.910.850.810.810.5-0.060.970.930.350.290.570.510.110.820.6
0.91-0.330.860.810.890.10.810.670.90.10.760.670.940.810.630.120.890.890.290.20.140.13-0.110.810.39
0.660.350.780.610.54-0.270.730.340.670.280.590.450.670.50.630.350.630.630.220.42-0.020.290.140.540.37
0.120.660.050.360.13-0.820.4-0.090.170.910.15-0.250.08-0.060.120.35-0.030.07-0.610.44-0.22-0.20.140.13-0.56
0.98-0.410.850.80.920.180.690.690.96-0.070.890.870.910.970.890.63-0.030.960.40.280.420.50.040.830.62
0.99-0.340.80.910.940.120.770.60.940.010.960.840.880.930.890.630.070.960.270.450.420.450.210.860.49
0.24-0.430.43-0.120.090.76-0.10.160.18-0.710.140.40.410.350.290.22-0.610.40.27-0.470.290.37-0.050.230.85
0.410.380.180.630.42-0.440.45-0.050.350.340.580.320.10.290.20.420.440.280.45-0.470.240.240.630.22-0.13
0.36-0.390.020.230.360.43-0.180.080.27-0.340.50.410.150.570.14-0.02-0.220.420.420.290.240.590.420.360.47
0.42-0.230.360.230.280.290.10.120.37-0.290.470.590.230.510.130.29-0.20.50.450.370.240.590.330.380.61
0.110.32-0.120.250.06-0.090.01-0.57-0.02-0.030.360.19-0.150.11-0.110.140.140.040.21-0.050.630.420.33-0.060.07
0.86-0.420.670.80.830.130.690.750.830.110.840.560.830.820.810.540.130.830.860.230.220.360.38-0.060.35
0.46-0.410.510.110.310.660.070.310.41-0.670.390.680.470.60.390.37-0.560.620.490.85-0.130.470.610.070.35
Click cells to compare fundamentals

Embraer SA Account Relationship Matchups

Embraer SA fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets10.6B10.5B10.2B10.1B10.7B9.3B
Other Current Liab605M501.8M526M658.2M768.3M934.4M
Total Current Liabilities2.8B2.4B2.8B3.2B3.7B2.9B
Total Stockholder Equity3.5B2.8B2.7B2.6B2.8B2.8B
Property Plant And Equipment Net2.1B2.0B1.7B1.7B1.9B1.4B
Net Debt1.2B2.6B2.3B1.5B1.3B1.4B
Accounts Payable832.7M502.3M510M767M821.8M856.3M
Cash2.3B1.9B1.8B1.8B1.6B1.6B
Non Current Assets Total4.4B4.4B4.3B4.4B4.7B3.7B
Non Currrent Assets Other118.2M144.8M150.4M194.3M133.0M126.4M
Cash And Short Term Investments2.7B2.7B2.6B2.3B2.1B2.3B
Net Receivables888M792M895.4M864.6M1.0B786.7M
Common Stock Shares Outstanding184.0M184.0M183.7M183.7M211.2M188.3M
Liabilities And Stockholders Equity10.6B10.5B10.2B10.1B10.7B9.2B
Non Current Liabilities Total4.1B5.2B4.6B4.1B4.1B3.5B
Inventory2.4B2.5B2.0B2.3B2.6B2.2B
Other Current Assets199.4M176.8M193.7M246.3M256.7M294.9M
Other Stockholder Equity10.9M11.7M9.2M12.1M(17.9M)(17.0M)
Total Liab7.0B7.6B7.4B7.3B7.7B6.4B
Total Current Assets6.2B6.1B5.9B5.8B6.0B5.6B
Accumulated Other Comprehensive Income2.0B1.3B1.1B1.0B2.1B1.1B
Other Liab3.3B1.8B5.4B5.8B6.7B7.1B
Retained Earnings2.6B(221.0M)(255.5M)(450.1M)(328.0M)(311.6M)
Other Assets3.4B10.8B12.3B679.9M1.00.95
Long Term Debt306.8M4.1B19.3B15.1B2.8B5.1B
Short Term Investments410.9M817.5M750.8M494.4M520.0M1.0B
Property Plant Equipment4.1B10.5B9.8B8.9B10.3B10.8B
Short Long Term Debt Total3.5B4.5B4.1B3.3B3.0B3.3B
Current Deferred Revenue1.2B1.0B1.2B1.5B1.9B2.0B
Property Plant And Equipment Gross1.0B2.0B3.2B3.1B3.3B1.7B
Short Term Debt227M391.1M585.7M320.5M140.3M133.3M
Intangible Assets884.1M2.1B2.2B2.2B2.3B1.4B
Treasury Stock(87.0M)(75.4M)(73.6M)(87.1M)(100.2M)(105.2M)
Good Will10M21.7M21.4M22.3M23.7M17.4M
Net Tangible Assets13.6B13.4B13.5B12.9B14.8B11.1B
Deferred Long Term Liab6.6B3.1B9.5B10.9B12.6B13.2B
Long Term Investments23M56.9M70M182.3M198.2M130.9M
Short Long Term Debt18.9M379.7M574.2M308.5M127.1M120.7M

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Embraer SA ADR using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
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 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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.
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Equity Valuation
Check real value of public entities based on technical and fundamental data
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Transaction History
View history of all your transactions and understand their impact on performance
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
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
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.