EMBJEmbraer S.A.
Is it safe?
Typical volatility. That is the only one of 6 checks this filer's data supports, so take it as a single data point rather than a settled answer.
Moderate price swings, typical volatility. Worst drawdown -85% · now 11% below its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can EMBJ take a bad year?
The deepest fall in EMBJ's price history on file is −85%; it is 11% below its high today.
Worst drawdown on file · −11% today
- Interest cover
- 0.99×
Interest cover · operating profit does not cover the interest bill
- Annualised volatility
- 42%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Cash and short-term investments
- $1.95B
- EBITDA, trailing twelve months
- $746M
- Operating profit, trailing twelve months
- $608M
- Annualised volatilitytwo years of daily moves
- 42%
- Worst drawdown on file
- −85%
- Below its 52-week high
- 11%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Aerospace & Defense
Ranks #18 of 36 by RyuScore