Emerald Interest Income from 2010 to 2024
| EEX Stock | USD 5.95 0.03 0.51% |
Interest Income | First Reported 2019-03-31 | Previous Quarter 1.6 M | Current Value 3.2 M | Quarterly Volatility 2.2 M |
Check Emerald Expositions financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Emerald main balance sheet or income statement drivers, such as Depreciation And Amortization of 51.7 M, Interest Expense of 28.6 M or Selling General Administrative of 130 M, as well as many exotic indicators such as Price To Sales Ratio of 0.95, Dividend Yield of 0.0425 or PTB Ratio of 0.99. Emerald financial statements analysis is a perfect complement when working with Emerald Expositions Valuation or Volatility modules.
Emerald | Interest Income |
Latest Emerald Expositions' Interest Income Growth Pattern
Below is the plot of the Interest Income of Emerald Expositions Events over the last few years. It is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. Emerald Expositions' Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Emerald Expositions' overall financial position and show how it may be relating to other accounts over time.
| Interest Income | 10 Years Trend |
|
Interest Income |
| Timeline |
Emerald Interest Income Regression Statistics
| Arithmetic Mean | 34,387,467 | |
| Geometric Mean | 26,228,485 | |
| Coefficient Of Variation | 55.67 | |
| Mean Deviation | 16,829,636 | |
| Median | 38,300,000 | |
| Standard Deviation | 19,142,712 | |
| Sample Variance | 366.4T | |
| Range | 49.2M | |
| R-Value | (0.94) | |
| Mean Square Error | 48.9T | |
| R-Squared | 0.88 | |
| Slope | (4,006,318) | |
| Total Sum of Squares | 5130.2T |
Emerald Interest Income History
Other Fundumenentals of Emerald Expositions
Emerald Expositions Interest Income component correlations
Click cells to compare fundamentals
About Emerald Expositions Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Emerald Expositions income statement, its balance sheet, and the statement of cash flows. Emerald Expositions investors use historical funamental indicators, such as Emerald Expositions's Interest Income, to determine how well the company is positioned to perform in the future. Although Emerald Expositions investors may use each financial statement separately, they are all related. The changes in Emerald Expositions's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Emerald Expositions's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Emerald Expositions Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Emerald Expositions. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Interest Income | 8.2 M | 7.8 M | |
| Net Interest Income | -35.1 M | -36.9 M |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Emerald Expositions in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Emerald Expositions' short interest history, or implied volatility extrapolated from Emerald Expositions options trading.
Pair Trading with Emerald Expositions
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Emerald Expositions position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Emerald Expositions will appreciate offsetting losses from the drop in the long position's value.Moving against Emerald Stock
| 0.65 | FWONK | Liberty Media Earnings Call This Week | PairCorr |
| 0.57 | FWONA | Liberty Media Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Emerald Expositions could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Emerald Expositions when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Emerald Expositions - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Emerald Expositions Events to buy it.
The correlation of Emerald Expositions is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Emerald Expositions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Emerald Expositions moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Emerald Expositions can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Emerald Expositions Correlation against competitors. Note that the Emerald Expositions information on this page should be used as a complementary analysis to other Emerald Expositions' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary 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.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |
Is Emerald Expositions' industry 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 Emerald Expositions. If investors know Emerald 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 Emerald Expositions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.18) | Earnings Share (0.78) | Revenue Per Share 5.985 | Quarterly Revenue Growth 0.084 | Return On Assets 0.0246 |
The market value of Emerald Expositions is measured differently than its book value, which is the value of Emerald that is recorded on the company's balance sheet. Investors also form their own opinion of Emerald Expositions' value that differs from its market value or its book value, called intrinsic value, which is Emerald Expositions' 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 Emerald Expositions' market value can be influenced by many factors that don't directly affect Emerald Expositions' 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 Emerald Expositions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Emerald Expositions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Emerald Expositions' 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.