Emerald Expositions Events Stock Performance
| EEX Stock | USD 4.83 0.01 0.21% |
The firm shows a Beta (market volatility) of 0.0489, which means not very significant fluctuations relative to the market. As returns on the market increase, Emerald Expositions' returns are expected to increase less than the market. However, during the bear market, the loss of holding Emerald Expositions is expected to be smaller as well. At this point, Emerald Expositions has a negative expected return of -0.0991%. Please make sure to confirm Emerald Expositions' treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Emerald Expositions performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Emerald Expositions Events has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, Emerald Expositions is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.21) | Five Day Return (1.63) | Year To Date Return (17.89) | Ten Year Return (75.28) | All Time Return (75.28) |
Forward Dividend Yield 0.0124 | Forward Dividend Rate 0.06 | Dividend Date 2024-11-21 | Ex Dividend Date 2024-11-08 |
1 | Emerald Shares Gap Down to 4.91 | 09/18/2024 |
2 | Emerald to Release Quarterly Earnings on Wednesday | 10/24/2024 |
3 | Emerald Holding Inc Q3 2024 Earnings Call Highlights Strategic Moves and Financial ... | 10/31/2024 |
4 | Emerald Mutual Fund Advisers Trust Acquires New Stake in Silicon Laboratories Inc. | 11/04/2024 |
5 | Emerald Ecovations Launches Renewable Fiber Manufacturing Plant in the U.S. | 11/07/2024 |
6 | Grunt app launches on Floridas Emerald Coast | 11/15/2024 |
| Emerald Expositions dividend paid on 21st of November 2024 | 11/21/2024 |
7 | No. 23 Alabama women beat Alabama State 83-33 at Emerald Coast Classic | 11/25/2024 |
8 | Mullen Announces Pap and Emerald Transportations Refrigerated Solution for the Mullen Class 3 EV Truck | 11/26/2024 |
| Begin Period Cash Flow | 239.1 M |
Emerald |
Emerald Expositions Relative Risk vs. Return Landscape
If you would invest 553.00 in Emerald Expositions Events on August 30, 2024 and sell it today you would lose (70.00) from holding Emerald Expositions Events or give up 12.66% of portfolio value over 90 days. Emerald Expositions Events is generating negative expected returns assuming volatility of 4.8591% on return distribution over 90 days investment horizon. In other words, 43% of stocks are less volatile than Emerald, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Emerald Expositions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Emerald Expositions' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Emerald Expositions Events, and traders can use it to determine the average amount a Emerald Expositions' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0204
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EEX |
Estimated Market Risk
| 4.86 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Emerald Expositions is not performing at its full potential. However, 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 Emerald Expositions by adding Emerald Expositions to a well-diversified portfolio.
Emerald Expositions Fundamentals Growth
Emerald Stock prices reflect investors' perceptions of the future prospects and financial health of Emerald Expositions, and Emerald Expositions fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Emerald Stock performance.
| Return On Equity | -0.0507 | ||||
| Return On Asset | 0.0384 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 1.2 B | ||||
| Shares Outstanding | 202.98 M | ||||
| Price To Earning | 10.30 X | ||||
| Price To Book | 2.50 X | ||||
| Price To Sales | 2.49 X | ||||
| Revenue | 382.8 M | ||||
| Gross Profit | 210.6 M | ||||
| EBITDA | 85.4 M | ||||
| Net Income | (8.2 M) | ||||
| Cash And Equivalents | 231.2 M | ||||
| Cash Per Share | 3.35 X | ||||
| Total Debt | 415.8 M | ||||
| Debt To Equity | 1.62 % | ||||
| Current Ratio | 1.28 X | ||||
| Book Value Per Share | 1.93 X | ||||
| Cash Flow From Operations | 40.3 M | ||||
| Earnings Per Share | (0.56) X | ||||
| Market Capitalization | 978.38 M | ||||
| Total Asset | 1.05 B | ||||
| Retained Earnings | (652.3 M) | ||||
| Working Capital | 80.8 M | ||||
| Current Asset | 105.71 M | ||||
| Current Liabilities | 235.09 M | ||||
About Emerald Expositions Performance
Evaluating Emerald Expositions' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Emerald Expositions has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Emerald Expositions has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | 0.04 | 0.03 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.02) | (0.02) |
Things to note about Emerald Expositions performance evaluation
Checking the ongoing alerts about Emerald Expositions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Emerald Expositions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Emerald Expositions generated a negative expected return over the last 90 days | |
| Emerald Expositions has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 382.8 M. Reported Net Loss for the year was (8.2 M) with profit before taxes, overhead, and interest of 210.6 M. | |
| On 21st of November 2024 Emerald Expositions paid $ 0.015 per share dividend to its current shareholders | |
| Latest headline from globenewswire.com: Mullen Announces Pap and Emerald Transportations Refrigerated Solution for the Mullen Class 3 EV Truck |
- Analyzing Emerald Expositions' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Emerald Expositions' stock is overvalued or undervalued compared to its peers.
- Examining Emerald Expositions' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Emerald Expositions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Emerald Expositions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Emerald Expositions' stock. These opinions can provide insight into Emerald Expositions' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Emerald Stock Analysis
When running Emerald Expositions' price analysis, check to measure Emerald Expositions' 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 Emerald Expositions is operating at the current time. Most of Emerald Expositions' value examination focuses on studying past and present price action to predict the probability of Emerald Expositions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emerald Expositions' price. Additionally, you may evaluate how the addition of Emerald Expositions to your portfolios can decrease your overall portfolio volatility.