Is Emerald Expositions Stock a Good Investment?
Emerald Expositions Investment Advice | EEX |
- Examine Emerald Expositions' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Emerald Expositions' leadership team and their track record. Good management can help Emerald Expositions navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Advertising space and any emerging trends that could impact Emerald Expositions' business and its evolving consumer preferences.
- Compare Emerald Expositions' performance and market position to its competitors. Analyze how Emerald Expositions is positioned in terms of product offerings, innovation, and market share.
- Check if Emerald Expositions pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Emerald Expositions' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Emerald Expositions Events stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Emerald Expositions Events is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Emerald Expositions Stock
Researching Emerald Expositions' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 30.0% of the company shares are held by institutions such as insurance companies. The book value of Emerald Expositions was currently reported as 1.93. The company has Price/Earnings To Growth (PEG) ratio of 2.16. Emerald Expositions recorded a loss per share of 0.56. The entity last dividend was issued on the 8th of November 2024.
To determine if Emerald Expositions is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Emerald Expositions' research are outlined below:
| 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 gurufocus.com: Mullen Announces Pap and Emerald Transportations Refrigerated |
Emerald Expositions Quarterly Cost Of Revenue |
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Emerald Expositions uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Emerald Expositions Events. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Emerald Expositions' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 12th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Emerald Expositions' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Emerald Expositions' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-05-07 | 2024-03-31 | 0.01 | 0.0015 | -0.0085 | 85 | ||
2019-02-14 | 2018-12-31 | -0.01 | 0.0027 | 0.0127 | 127 | ||
2024-10-30 | 2024-09-30 | -0.04 | -0.02 | 0.02 | 50 | ||
2019-11-05 | 2019-09-30 | 0.13 | 0.17 | 0.04 | 30 | ||
2019-08-01 | 2019-06-30 | 0.27 | 0.31 | 0.04 | 14 | ||
2021-02-18 | 2020-12-31 | 0.05 | -0.02 | -0.07 | 140 | ||
2018-02-22 | 2017-12-31 | -0.06 | 0.01 | 0.07 | 116 | ||
2022-05-09 | 2022-03-31 | 0.19 | 0.2649 | 0.0749 | 39 |
Know Emerald Expositions' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Emerald Expositions is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Emerald Expositions Events backward and forwards among themselves. Emerald Expositions' institutional investor refers to the entity that pools money to purchase Emerald Expositions' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Renaissance Technologies Corp | 2024-09-30 | 205.8 K | Springbok Capital Management, Llc | 2024-09-30 | 186.8 K | Northern Trust Corp | 2024-09-30 | 167 K | Boothbay Fund Management, Llc | 2024-09-30 | 163.9 K | Charles Schwab Investment Management Inc | 2024-09-30 | 148.2 K | 1492 Capital Management, Llc | 2024-09-30 | 141.5 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 115.1 K | O'shaughnessy Asset Management Llc | 2024-06-30 | 97 K | Bank Of New York Mellon Corp | 2024-06-30 | 70.5 K | Cannell Capital Llc | 2024-09-30 | 2.1 M | Blackrock Inc | 2024-06-30 | 1.2 M |
Emerald Expositions' market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 980.41 M.Market Cap |
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Emerald Expositions' profitablity analysis
| 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) |
Determining Emerald Expositions' profitability involves analyzing its financial statements and using various financial metrics to determine if Emerald Expositions is a good buy. For example, gross profit margin measures Emerald Expositions' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Emerald Expositions' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Emerald Expositions' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Emerald Expositions Events. Check Emerald Expositions' Beneish M Score to see the likelihood of Emerald Expositions' management manipulating its earnings.
Evaluate Emerald Expositions' management efficiency
Emerald Expositions has Return on Asset of 0.0384 % which means that on every $100 spent on assets, it made $0.0384 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0507) %, meaning that it generated no profit with money invested by stockholders. Emerald Expositions' management efficiency ratios could be used to measure how well Emerald Expositions manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.03 in 2024. Return On Capital Employed is likely to drop to 0.03 in 2024. At this time, Emerald Expositions' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 916.8 M in 2024, whereas Net Tangible Assets are likely to drop (375.5 M) in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.33 | 6.56 | |
| Tangible Book Value Per Share | (5.07) | (5.33) | |
| Enterprise Value Over EBITDA | 6.96 | 11.46 | |
| Price Book Value Ratio | 0.95 | 0.99 | |
| Enterprise Value Multiple | 6.96 | 11.46 | |
| Price Fair Value | 0.95 | 0.99 |
Emerald Expositions Events benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Dividend Yield 0.0124 | Forward Dividend Yield 0.0124 | Forward Dividend Rate 0.06 | Beta 1.393 |
Basic technical analysis of Emerald Stock
As of the 28th of November, Emerald Expositions shows the Variance of 22.57, mean deviation of 3.02, and Standard Deviation of 4.75. Emerald Expositions technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Emerald Expositions' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Emerald Expositions insiders, such as employees or executives, is commonly permitted as long as it does not rely on Emerald Expositions' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Emerald Expositions insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Emerald Expositions' Outstanding Corporate Bonds
Emerald Expositions issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Emerald Expositions uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Emerald bonds can be classified according to their maturity, which is the date when Emerald Expositions Events has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| EMR 22 21 DEC 31 Corp BondUS291011BR42 | View | |
| EMR 28 21 DEC 51 Corp BondUS291011BS25 | View | |
| US291011BN38 Corp BondUS291011BN38 | View | |
| EMERSON ELECTRIC CO Corp BondUS291011BP85 | View | |
| EMR 2 21 DEC 28 Corp BondUS291011BQ68 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View |
Understand Emerald Expositions' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Emerald Expositions' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 8.0E-4 | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 3.02 | |||
| Coefficient Of Variation | (10,084) | |||
| Standard Deviation | 4.75 | |||
| Variance | 22.57 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 36.8 | |||
| Value At Risk | (7.44) | |||
| Potential Upside | 4.44 | |||
| Skewness | 0.4923 | |||
| Kurtosis | 6.85 |
| Risk Adjusted Performance | 8.0E-4 | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 3.02 | |||
| Coefficient Of Variation | (10,084) | |||
| Standard Deviation | 4.75 | |||
| Variance | 22.57 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 36.8 | |||
| Value At Risk | (7.44) | |||
| Potential Upside | 4.44 | |||
| Skewness | 0.4923 | |||
| Kurtosis | 6.85 |
Consider Emerald Expositions' intraday indicators
Emerald Expositions intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Emerald Expositions stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Emerald Expositions Corporate Filings
10Q | 30th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 7th of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 24th of May 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F4 | 13th of May 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Emerald Stock media impact
Far too much social signal, news, headlines, and media speculation about Emerald Expositions that are available to investors today. That information is available publicly through Emerald media outlets and privately through word of mouth or via Emerald internal channels. However, regardless of the origin, that massive amount of Emerald data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Emerald Expositions news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Emerald Expositions relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Emerald Expositions' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Emerald Expositions alpha.
Emerald Expositions Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Emerald Expositions can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Emerald Expositions Corporate Directors
| Michael Alicea | Independent Director | Profile | |
| Jeffrey Naylor | Independent Director | Profile | |
| Lisa Klinger | Independent Director | Profile | |
| Lynda Clarizio | Independent Director | Profile |
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.