E2open Parent Holdings Stock Buy Hold or Sell Recommendation
| ETWO Stock | USD 3.07 0.01 0.33% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding E2open Parent Holdings is 'Hold'. The recommendation algorithm takes into account all of E2open Parent's available fundamental, technical, and predictive indicators you will find on this site.
Check out E2open Parent Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as E2open and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards E2open Parent Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
E2open |
Execute E2open Parent Buy or Sell Advice
The E2open recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on E2open Parent Holdings. Macroaxis does not own or have any residual interests in E2open Parent Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute E2open Parent's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
E2open Parent Trading Alerts and Improvement Suggestions
| E2open Parent generated a negative expected return over the last 90 days | |
| E2open Parent has high historical volatility and very poor performance | |
| E2open Parent Holdings currently holds 1.08 B in liabilities with Debt to Equity (D/E) ratio of 0.36, which is about average as compared to similar companies. E2open Parent Holdings has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about E2open Parent's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 634.55 M. Net Loss for the year was (1.19 B) with profit before overhead, payroll, taxes, and interest of 431.27 M. | |
| E2open Parent has a strong financial position based on the latest SEC filings | |
| Over 96.0% of E2open Parent shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: FREIGHTOS AND E2OPEN COLLABORATE TO SIMPLIFY AIR CARGO BOOKINGS |
E2open Parent Returns Distribution Density
The distribution of E2open Parent's historical returns is an attempt to chart the uncertainty of E2open Parent's future price movements. The chart of the probability distribution of E2open Parent daily returns describes the distribution of returns around its average expected value. We use E2open Parent Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of E2open Parent returns is essential to provide solid investment advice for E2open Parent.
| Mean Return | -0.43 | Value At Risk | -5.33 | Potential Upside | 3.33 | Standard Deviation | 3.68 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of E2open Parent historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
E2open Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as E2open Parent, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading E2open Parent Holdings back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Bank Of Montreal | 2024-06-30 | 7 M | Bmo Capital Markets Corp. | 2024-06-30 | 7 M | Geode Capital Management, Llc | 2024-09-30 | 4.7 M | State Street Corp | 2024-06-30 | 4.6 M | Altai Capital Management, L.p. | 2024-06-30 | 4.1 M | Allspring Global Investments Holdings, Llc | 2024-06-30 | 3.9 M | Norges Bank | 2024-06-30 | 2.6 M | Ubs Group Ag | 2024-06-30 | 2.2 M | Northern Trust Corp | 2024-09-30 | 1.8 M | Insight Holdings Group, Llc | 2024-06-30 | 49.8 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 40.5 M |
E2open Parent Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to E2open Parent or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that E2open Parent's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a E2open stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.71 | |
β | Beta against Dow Jones | 2.24 | |
σ | Overall volatility | 3.73 | |
Ir | Information ratio | -0.15 |
E2open Parent Volatility Alert
E2open Parent Holdings exhibits very low volatility with skewness of -2.93 and kurtosis of 16.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure E2open Parent's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact E2open Parent's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.E2open Parent Fundamentals Vs Peers
Comparing E2open Parent's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze E2open Parent's direct or indirect competition across all of the common fundamentals between E2open Parent and the related equities. This way, we can detect undervalued stocks with similar characteristics as E2open Parent or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of E2open Parent's fundamental indicators could also be used in its relative valuation, which is a method of valuing E2open Parent by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare E2open Parent to competition |
| Fundamentals | E2open Parent | Peer Average |
| Return On Equity | -0.26 | -0.31 |
| Return On Asset | -0.0045 | -0.14 |
| Profit Margin | (0.50) % | (1.27) % |
| Operating Margin | (0.08) % | (5.51) % |
| Current Valuation | 1.88 B | 16.62 B |
| Shares Outstanding | 309.02 M | 571.82 M |
| Shares Owned By Insiders | 3.66 % | 10.09 % |
| Shares Owned By Institutions | 96.34 % | 39.21 % |
| Number Of Shares Shorted | 11.8 M | 4.71 M |
| Price To Earning | 8.47 X | 28.72 X |
| Price To Book | 0.65 X | 9.51 X |
| Price To Sales | 3.02 X | 11.42 X |
| Revenue | 634.55 M | 9.43 B |
| Gross Profit | 431.27 M | 27.38 B |
| EBITDA | 164.55 M | 3.9 B |
| Net Income | (1.19 B) | 570.98 M |
| Cash And Equivalents | 98.06 M | 2.7 B |
| Cash Per Share | 0.32 X | 5.01 X |
| Total Debt | 1.08 B | 5.32 B |
| Debt To Equity | 0.36 % | 48.70 % |
| Current Ratio | 0.77 X | 2.16 X |
| Book Value Per Share | 4.69 X | 1.93 K |
| Cash Flow From Operations | 84.87 M | 971.22 M |
| Short Ratio | 6.10 X | 4.00 X |
| Earnings Per Share | (2.55) X | 3.12 X |
| Price To Earnings To Growth | 0.62 X | 4.89 X |
| Target Price | 3.79 | |
| Number Of Employees | 3.92 K | 18.84 K |
| Beta | 0.34 | -0.15 |
| Market Capitalization | 945.61 M | 19.03 B |
| Total Asset | 3.14 B | 29.47 B |
| Retained Earnings | (1.87 B) | 9.33 B |
| Working Capital | 463 K | 1.48 B |
Note: Disposition of 20786 shares by Pawan Joshi of E2open Parent at 4.86 subject to Rule 16b-3 [view details]
E2open Parent Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as E2open . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About E2open Parent Buy or Sell Advice
When is the right time to buy or sell E2open Parent Holdings? Buying financial instruments such as E2open Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out E2open Parent Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Application Software space 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 E2open Parent. If investors know E2open 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 E2open Parent listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.55) | Revenue Per Share 1.674 | Quarterly Revenue Growth (0.04) | Return On Assets (0) | Return On Equity (0.26) |
The market value of E2open Parent Holdings is measured differently than its book value, which is the value of E2open that is recorded on the company's balance sheet. Investors also form their own opinion of E2open Parent's value that differs from its market value or its book value, called intrinsic value, which is E2open Parent'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 E2open Parent's market value can be influenced by many factors that don't directly affect E2open Parent'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 E2open Parent's value and its price as these two are different measures arrived at by different means. Investors typically determine if E2open Parent is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, E2open Parent'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.