Emerald Expositions Events Stock Alpha and Beta Analysis
| EEX Stock | USD 4.09 0.44 12.05% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Emerald Expositions Events. It also helps investors analyze the systematic and unsystematic risks associated with investing in Emerald Expositions over a specified time horizon. Remember, high Emerald Expositions' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Emerald Expositions' market risk premium analysis include:
Beta 0.8 | Alpha (0.35) | Risk 2.19 | Sharpe Ratio (0.10) | Expected Return (0.23) |
Emerald Expositions Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Emerald |
Emerald Expositions Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Emerald Expositions market risk premium is the additional return an investor will receive from holding Emerald Expositions long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Emerald Expositions. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Emerald Expositions' performance over market.| α | -0.35 | β | 0.80 |
Emerald Expositions expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Emerald Expositions' Buy-and-hold return. Our buy-and-hold chart shows how Emerald Expositions performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Emerald Expositions Market Price Analysis
Market price analysis indicators help investors to evaluate how Emerald Expositions stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Emerald Expositions shares will generate the highest return on investment. By understating and applying Emerald Expositions stock market price indicators, traders can identify Emerald Expositions position entry and exit signals to maximize returns.
Emerald Expositions Return and Market Media
The median price of Emerald Expositions for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 4.59 with a coefficient of variation of 7.17. The daily time series for the period is distributed with a sample standard deviation of 0.32, arithmetic mean of 4.47, and mean deviation of 0.26. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 244 shares by Herve Sedky of Emerald Expositions at 4.83 subject to Rule 16b-3 | 01/03/2025 |
2 | Nine Mile Metals Announces New High Priority TDEM VMS Drill Targets at the West Wedge and Tribag Zones | 01/06/2025 |
3 | RXO Inc Participates in Emerald Asset Managements Groundhog Day Investment Forum | 02/04/2025 |
4 | Disposition of 5717 shares by David Doft of Emerald Expositions at 3.54 subject to Rule 16b-3 | 02/14/2025 |
5 | Emerald Advisors LLC Raises Stake in Amgen Inc. | 02/20/2025 |
6 | Emerald Projected to Post Earnings on Wednesday | 02/24/2025 |
7 | Emerald Announces Date for Fourth Quarter and Full Year 2024 Financial Results Conference Call Declares Quarterly Dividend | 02/26/2025 |
8 | Returns Are Gaining Momentum At Emerald Holding | 02/27/2025 |
9 | Disposition of 4643 shares by William Charles of Emerald Expositions at 3.6 subject to Rule 16b-3 | 03/03/2025 |
10 | Emerald City Comic Con 2025 Embraces Its Festivals Era | 03/06/2025 |
11 | Emerald Hills Zoe Tay, Chantalle Ng and all-star cast share behind-the-scenes stories ahead of Netflix debut | 03/07/2025 |
12 | Emerald Hill becomes first Mediacorp Chinese drama to reach No 1 on Netflix Singapore | 03/13/2025 |
About Emerald Expositions Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Emerald or other stocks. Alpha measures the amount that position in Emerald Expositions has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Current Ratio | 1.49 | 1.35 | 1.22 | 0.85 | Intangibles To Total Assets | 0.68 | 0.69 | 0.8 | 0.9 |
Emerald Expositions Upcoming Company Events
As portrayed in its financial statements, the presentation of Emerald Expositions' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Emerald Expositions' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Emerald Expositions' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Emerald Expositions. Please utilize our Beneish M Score to check the likelihood of Emerald Expositions' management manipulating its earnings.
| 12th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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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.