Emerald Expositions Events Stock Performance
| EEX Stock | USD 3.85 0.09 2.28% |
The firm shows a Beta (market volatility) of 1.34, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Emerald Expositions will likely underperform. At this point, Emerald Expositions has a negative expected return of -0.33%. 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
Very Weak
Weak | Strong |
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 fragile performance in the last few months, the Stock's technical and fundamental indicators remain fairly strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (2.28) | Five Day Return (4.47) | Year To Date Return (18.78) | Ten Year Return (80.26) | All Time Return (80.26) |
Forward Dividend Yield 0.0156 | Forward Dividend Rate 0.06 | Dividend Date 2025-03-20 | Ex Dividend Date 2025-03-10 |
1 | Disposition of 244 shares by Herve Sedky of Emerald Expositions at 4.83 subject to Rule 16b-3 | 01/03/2025 |
2 | Investors Still Waiting For A Pull Back In Emerald Holding, Inc. | 01/23/2025 |
3 | Avowed Emerald Stair Cartographer Location For Mapping The Living Lands | 02/13/2025 |
4 | Disposition of 5717 shares by David Doft of Emerald Expositions at 3.54 subject to Rule 16b-3 | 02/14/2025 |
5 | Acquisition by Todd Hyatt of 24213 shares of Emerald Expositions subject to Rule 16b-3 | 02/28/2025 |
6 | Disposition of 4643 shares by William Charles of Emerald Expositions at 3.6 subject to Rule 16b-3 | 03/03/2025 |
7 | Emerald Holding Q4 Earnings Snapshot | 03/14/2025 |
8 | Emerald Acquires Insurtech Insights, a Global Leader in Insurance Technology Conferences and Innovation Programs | 03/17/2025 |
9 | Emerald Holding, Inc. Appoints Erica Bartsch as Executive Vice President, Strategy and Communications | 03/18/2025 |
10 | Dollywood operator to acquire to acquire Wet n Wild Emerald Point in Greensboro, several other entertainment venues | 03/20/2025 |
11 | Puyallup Tribe taps industry veterans for top roles at Emerald Queen Casino | 03/21/2025 |
12 | Emerald Isle Health Recovery Announces New Chief Executive Officer | 03/25/2025 |
| Begin Period Cash Flow | 204.2 M |
Emerald |
Emerald Expositions Relative Risk vs. Return Landscape
If you would invest 477.00 in Emerald Expositions Events on December 26, 2024 and sell it today you would lose (92.00) from holding Emerald Expositions Events or give up 19.29% of portfolio value over 90 days. Emerald Expositions Events is generating negative expected returns assuming volatility of 2.3452% on return distribution over 90 days investment horizon. In other words, 20% 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 = -0.1409
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| Negative Returns | EEX |
Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 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 | 0.0056 | ||||
| Return On Asset | 0.0393 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 987.58 M | ||||
| Shares Outstanding | 200.05 M | ||||
| Price To Earning | 10.30 X | ||||
| Price To Book | 2.00 X | ||||
| Price To Sales | 1.98 X | ||||
| Revenue | 398.8 M | ||||
| Gross Profit | 252.5 M | ||||
| EBITDA | 70.9 M | ||||
| Net Income | 2.2 M | ||||
| Cash And Equivalents | 231.2 M | ||||
| Cash Per Share | 3.35 X | ||||
| Total Debt | 412.2 M | ||||
| Debt To Equity | 1.62 % | ||||
| Current Ratio | 1.28 X | ||||
| Book Value Per Share | 1.92 X | ||||
| Cash Flow From Operations | 46.8 M | ||||
| Earnings Per Share | (0.07) X | ||||
| Market Capitalization | 788.18 M | ||||
| Total Asset | 1.05 B | ||||
| Retained Earnings | (650.1 M) | ||||
| Working Capital | 65.6 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 | 0.06 | 0.03 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.03) | (0.03) |
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 a frail financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Emerald Isle Health Recovery Announces New Chief Executive Officer |
- 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.