Emerald Expositions Events Stock Buy Hold or Sell Recommendation
| EEX Stock | USD 5.85 0.22 3.62% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Emerald Expositions Events is 'Hold'. Macroaxis provides Emerald Expositions buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EEX positions. The advice algorithm takes into account all of Emerald Expositions' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Emerald Expositions' buy or sell advice are summarized below:
Real Value 7.2 | Target Price 9.6 | Hype Value 5.86 | Market Value 5.85 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Emerald Expositions Events given historical horizon and risk tolerance towards Emerald Expositions. When Macroaxis issues a 'buy' or 'sell' recommendation for Emerald Expositions Events, the advice is generated through an automated system that utilizes algorithms and statistical models.
Emerald |
Execute Emerald Expositions Buy or Sell Advice
The Emerald recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Emerald Expositions Events. Macroaxis does not own or have any residual interests in Emerald Expositions Events or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Emerald Expositions' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Emerald Expositions Trading Alerts and Improvement Suggestions
| 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. | |
| Over 90.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from businesswire.com: Emerald Holding, Inc. Announces Mandatory Conversion Date for Series A Convertible Participating Preferred Stock |
Emerald Expositions Returns Distribution Density
The distribution of Emerald Expositions' historical returns is an attempt to chart the uncertainty of Emerald Expositions' future price movements. The chart of the probability distribution of Emerald Expositions daily returns describes the distribution of returns around its average expected value. We use Emerald Expositions Events price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Emerald Expositions returns is essential to provide solid investment advice for Emerald Expositions.
| Mean Return | 0.06 | Value At Risk | -2.41 | Potential Upside | 4.68 | Standard Deviation | 3.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Emerald Expositions 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.
Emerald Stock 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 originates 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 | 1492 Capital Management, Llc | 2023-12-31 | 212.6 K | Northern Trust Corp | 2023-12-31 | 172 K | Renaissance Technologies Corp | 2023-12-31 | 170.4 K | Eam Investors, Llc | 2023-12-31 | 139.8 K | O'shaughnessy Asset Management Llc | 2023-12-31 | 121.4 K | Thrivent Financial For Lutherans | 2023-12-31 | 107.3 K | Susquehanna International Group, Llp | 2023-12-31 | 104.9 K | Ameriprise Financial Inc | 2023-12-31 | 94.5 K | Bank Of New York Mellon Corp | 2023-12-31 | 78.5 K | Blackrock Inc | 2023-12-31 | 1.2 M | Cannell Capital Llc | 2023-12-31 | 1.2 M |
Emerald Expositions Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (10.9M) | 285.7M | (64.1M) | 7.9M | (34.9M) | (33.2M) | |
| Net Borrowings | (35.7M) | (15.7M) | (5.7M) | (104.6M) | (94.1M) | (89.4M) | |
| Free Cash Flow | 63.9M | (41.1M) | 83.4M | 164.8M | 26.8M | 25.5M | |
| Depreciation | 52M | 48.6M | 47.6M | 59.5M | 45M | 50.5M | |
| Other Non Cash Items | 88.1M | 687.2M | 47.6M | (16.9M) | 5.0M | 4.7M | |
| Dividends Paid | 21.3M | 5.4M | 75K | 297.5K | 17.2M | 25.5M | |
| Capital Expenditures | 3.9M | 4M | 6.6M | 10.3M | 11.5M | 5.8M | |
| Net Income | (50M) | (633.6M) | (78.1M) | 130.8M | (8.2M) | (8.6M) | |
| End Period Cash Flow | 9.6M | 295.3M | 231.2M | 239.1M | 204.2M | 119.2M | |
| Change To Netincome | 79M | 629.5M | 50.8M | 14.4M | 16.6M | 15.7M | |
| Investments | (16.7M) | (37.3M) | (131.9M) | (47.9M) | (21.7M) | (22.8M) | |
| Change Receivables | 3.4M | 30.6M | (15.6M) | (24.9M) | (22.4M) | (21.3M) |
Emerald Expositions 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 Emerald Expositions or Media 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 Emerald Expositions' 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 Emerald 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 NYSE Composite | -0.05 | |
β | Beta against NYSE Composite | 1.28 | |
σ | Overall volatility | 3.16 | |
Ir | Information ratio | -0.0085 |
Emerald Expositions Volatility Alert
Emerald Expositions Events shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Emerald Expositions' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Emerald Expositions' 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.Emerald Expositions Fundamentals Vs Peers
Comparing Emerald Expositions' 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 Emerald Expositions' direct or indirect competition across all of the common fundamentals between Emerald Expositions and the related equities. This way, we can detect undervalued stocks with similar characteristics as Emerald Expositions or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Emerald Expositions' fundamental indicators could also be used in its relative valuation, which is a method of valuing Emerald Expositions by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Emerald Expositions to competition |
| Fundamentals | Emerald Expositions | Peer Average |
| Return On Equity | -0.0194 | -0.31 |
| Return On Asset | 0.0246 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | 0.26 % | (5.51) % |
| Current Valuation | 1.09 B | 16.62 B |
| Shares Outstanding | 63.06 M | 571.82 M |
| Shares Owned By Insiders | 1.00 % | 10.09 % |
| Shares Owned By Institutions | 89.96 % | 39.21 % |
| Number Of Shares Shorted | 248.57 K | 4.71 M |
| Price To Earning | 10.30 X | 28.72 X |
| Price To Book | 0.90 X | 9.51 X |
| Price To Sales | 1.02 X | 11.42 X |
| Revenue | 382.8 M | 9.43 B |
| Gross Profit | 210.6 M | 27.38 B |
| EBITDA | 68.1 M | 3.9 B |
| Net Income | (8.2 M) | 570.98 M |
| Cash And Equivalents | 231.2 M | 2.7 B |
| Cash Per Share | 3.35 X | 5.01 X |
| Total Debt | 415.8 M | 5.32 B |
| Debt To Equity | 1.62 % | 48.70 % |
| Current Ratio | 1.28 X | 2.16 X |
| Book Value Per Share | (1.47) X | 1.93 K |
| Cash Flow From Operations | 38.3 M | 971.22 M |
| Short Ratio | 4.34 X | 4.00 X |
| Earnings Per Share | (0.78) X | 3.12 X |
| Price To Earnings To Growth | 2.16 X | 4.89 X |
| Target Price | 9.43 | |
| Number Of Employees | 673 | 18.84 K |
| Beta | 1.37 | -0.15 |
| Market Capitalization | 382.75 M | 19.03 B |
| Total Asset | 1.05 B | 29.47 B |
| Retained Earnings | (652.3 M) | 9.33 B |
| Working Capital | 80.8 M | 1.48 B |
Note: Disposition of tradable shares by Herve Sedky of Emerald Expositions subject to Rule 16b-3 [view details]
Emerald Expositions Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Emerald . 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.
| Accumulation Distribution | 2200.7 | |||
| Daily Balance Of Power | (0.51) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 5.93 | |||
| Day Typical Price | 5.9 | |||
| Price Action Indicator | (0.19) | |||
| Period Momentum Indicator | (0.22) |
About Emerald Expositions Buy or Sell Advice
When is the right time to buy or sell Emerald Expositions Events? Buying financial instruments such as Emerald 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.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 534.6M | 429.2M | 415.8M | 447.2M | Total Assets | 1.1B | 1.1B | 1.1B | 1.1B |
Use Investing Ideas to Build Portfolios
In addition to having Emerald Expositions in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Money Market Funds Thematic Idea Now
Money Market Funds
Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. The Money Market Funds theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Money Market Funds Theme or any other thematic opportunities.
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Check out Emerald Expositions 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. 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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.
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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.