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Analysis of [ERJ] Embraer S.A.
Data updated 2024-May-09 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-May-09 Thursday
| Open | $25.95 | High | $26.46 +1.97% |
|---|---|---|---|
| Close | $26.40 | Low | $25.73 -0.85% |
| Volume | 1.24 Million 0.97x | Volatility | 2.84% |
| Change |
+$0.03
+0.11%
|
Streak | ↑ 1 days +0.11% |
| 20d SMA | $25.32 +4.3% | 50d SMA | $24.60 +7.3% | 100d SMA | $21.36 +23.6% | 200d SMA | $18.30 +44.2% |
| RSI | 60 | MACD | 0.06 | ADX | 18.9 | Stochastic Oscillator | 72.9 80.2 |
| CCI | 64.3 | ATR | 0.83 | OBV | 125 Million | Chaikin A/D | 42.8 Million |
| Market Cap | 4.8 B | PEG Ratio | Trailing P/E | Forward P/E | 22.4 | ||
| Price/Sales (ttm) | 0.99 | Price/Book (mrq) | 1.89 | EV/Revenue (ttm) | 1.33 | EV/EBITDA (ttm) | 33.7 |
| % Held by Insiders | 0.00% | % Held by Institutions | 39.27% | Shares Short | 2.18 M | Shares Short (prior month) | 2.27 M |
| Short Ratio | 1.25 | Short % of Outstanding | 1.19% | Short % of Float | 0.31% | Shares Short Change (mom) | -4.0% |
| Revenue/Share (ttm) | $142.17 | Profit Margin (ttm) | 3.00% | Operating Margin (ttm) | 9.85% | EBITDA (ttm) | 1.99 B |
| Diluted EPS (ttm) | $-1.24 | Current Ratio (mrq) | 1.65 | Return on Assets (ttm) | 1.71% | Return on Equity (ttm) | 5.33% |
| Qtr Earnings Growth (yoy) | 691.80% | Qtr Revenue Growth (yoy) | -7.00% | Operating Cash Flow (ttm) | 2.83 B | Free Cash Flow (ttm) | 295 M |
Anomalies AI
Anomaly Detection for Embraer S.A. looks at key performance metrics relative to it's history (upto 10 years) for Embraer S.A. to identify unusual levels for 2024-May-09:
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Anomaly Detection for Embraer S.A. looks at key technical metrics relative to it's history (upto 10 years) for Embraer S.A. to identify unusual levels for 2024-May-09:
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Anomaly Details
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Daily Performance for Embraer S.A.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Embraer S.A. up to close of 2024-May-09 at $26.40
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+2.44%
|
-3.9%
|
+2.6%
|
6.8%
|
-1.0%
|
-0.1%
|
0.97x
|
|
02 Trailing 10-days
|
|
+5.60%
|
-3.9%
|
+5.4%
|
9.7%
|
+0.5%
|
+0.9%
|
1.03x
|
|
03 Trailing 20-days
|
|
+3.17%
|
-3.9%
|
+12.7%
|
17.3%
|
+4.3%
|
+2.7%
|
0.85x
|
|
04 Trailing 30-days
|
|
-0.94%
|
-3.9%
|
+12.7%
|
17.3%
|
+3.5%
|
+4.5%
|
0.80x
|
|
05 Trailing 50-days
|
|
+37.14%
|
-3.9%
|
+38.4%
|
44.0%
|
+7.3%
|
+8.8%
|
1.33x
|
|
06 Trailing 100-days
|
|
+36.01%
|
-3.9%
|
+56.4%
|
62.7%
|
+23.6%
|
+19.4%
|
1.14x
|
|
07 Trailing 200-days
|
|
+72.55%
|
-3.9%
|
+111.5%
|
120.1%
|
+44.2%
|
+35.1%
|
0.99x
|
|
08 Month-to-date
|
|
+3.33%
|
-3.9%
|
+5.4%
|
9.7%
|
|
|
|
|
09 Quarter-to-date
|
|
-0.90%
|
-3.9%
|
+12.7%
|
17.3%
|
|
|
|
|
10 Year-to-date
|
|
+43.09%
|
-3.9%
|
+56.4%
|
62.7%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+94.83%
|
-3.9%
|
+111.5%
|
120.1%
|
|
|
|
3-month Performance Benchmarks for Embraer S.A.:
Related to Embraer S.A.
Information for Embraer S.A.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-May-09 on Google
SEC Reports : Quarterly reports around 2024-May-09 on SEC Edgar
Compare Embraer S.A. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Industrials sector performance which includes Embraer S.A.
Industry : Aerospace & Defense industry performance which includes Embraer S.A.