Emerald Expositions Events Stock Today
| EEX Stock | USD 6.09 0.02 0.33% |
Performance0 of 100
| Odds Of DistressLess than 45
|
Emerald Expositions is trading at 6.09 as of the 19th of April 2024; that is 0.33 percent up since the beginning of the trading day. The stock's open price was 6.07. Emerald Expositions has 45 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Emerald Expositions Events are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of February 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Media & Entertainment | IPO Date 28th of April 2017 | Category Communication Services |
Emerald Holding, Inc. operates business-to-business trade shows in the United States. Emerald Expositions Events, Inc. was incorporated in 2013 and is based in New York, New York. Emerald Expositions operates under Advertising Agencies classification in the United States and is traded on New York Stock Exchange. The company has 63.05 M outstanding shares of which 248.57 K shares are currently shorted by investors with about 4.34 days to cover. More on Emerald Expositions Events
Moving together with Emerald Stock
| 0.65 | TV | Grupo Televisa SAB Financial Report 24th of April 2024 | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores
Emerald Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Emerald Expositions' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Emerald Expositions or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Sally Shankland | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Advertising, Media & Entertainment, Communication Services, NYSE Composite, Communication Services, Media, Advertising Agencies, Communication Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Emerald Expositions report their recommendations after researching Emerald Expositions' financial statements, talking to executives and customers, or listening in on Emerald Expositions' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Emerald Expositions. The Emerald consensus assessment is calculated by taking the average forecast from all of the analysts covering Emerald Expositions. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Emerald Expositions' liquidity, profitability, solvency, and operating efficiency, Emerald Expositions Events is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in May. Financial strength of Emerald Expositions is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Emerald Expositions' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Emerald Expositions' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Emerald Expositions' financial leverage. It provides some insight into what part of Emerald Expositions' total assets is financed by creditors.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Emerald Expositions Events (EEX) is traded on New York Stock Exchange in USA. It is located in 100 Broadway, New York, NY, United States, 10005 and employs 673 people. Emerald Expositions is listed under Advertising category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 382.73 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Emerald Expositions's market, we take the total number of its shares issued and multiply it by Emerald Expositions's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Emerald Expositions runs under Media sector within Communication Services industry. The entity has 63.05 M outstanding shares of which 248.57 K shares are currently shorted by investors with about 4.34 days to cover.
Emerald Expositions Events has about 231.2 M in cash with 38.3 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.35.
Check Emerald Expositions Probability Of Bankruptcy
Ownership AllocationEmerald Expositions retains a total of 63.05 Million outstanding shares. The majority of Emerald Expositions Events outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Emerald Expositions to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Emerald Expositions. Please pay attention to any change in the institutional holdings of Emerald Expositions Events as this could imply that something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Emerald Ownership Details
Emerald Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Emerald Expositions jumping above the current price in 90 days from now is about 68.54%. The Emerald Expositions Events probability density function shows the probability of Emerald Expositions stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.271 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Emerald Expositions will likely underperform. Additionally, emerald Expositions Events has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Emerald Expositions to move above the current price in 90 days from now is about 68.54 (This Emerald Expositions Events probability density function shows the probability of Emerald Stock to fall within a particular range of prices over 90 days) .
Emerald Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Emerald Expositions that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Emerald Expositions' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Emerald Expositions' value.| Instituion | Recorded On | 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 Historical Income Statement
Emerald Expositions Events Income Statement is one of the three primary financial statements used for reporting Emerald's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Emerald Expositions revenue and expense. Emerald Expositions Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Emerald Expositions' Depreciation And Amortization is fairly stable compared to the past year. Operating Income is likely to rise to about 37.8 M in 2024, whereas Interest Expense is likely to drop slightly above 28.6 M in 2024. View More FundamentalsEmerald Stock Against Markets
Picking the right benchmark for Emerald Expositions stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Emerald Expositions stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Emerald Expositions is critical whether you are bullish or bearish towards Emerald Expositions Events at a given time. Please also check how Emerald Expositions' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Emerald Expositions without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Idea Optimizer Now
Idea OptimizerUse advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |
| All Next | Launch Module |
Emerald Expositions Corporate Directors
Emerald Expositions corporate directors refer to members of an Emerald Expositions board of directors. The board of directors generally takes responsibility for the Emerald Expositions' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Emerald Expositions' board members must vote for the resolution. The Emerald Expositions board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Michael Alicea | Independent Director | Profile | |
| Amir Motamedi | Director | Profile | |
| Jeffrey Naylor | Independent Director | Profile | |
| Lisa Klinger | Independent Director | Profile |
How to buy Emerald Stock?
Before investing in Emerald Expositions, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Emerald Expositions. To buy Emerald Expositions stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Emerald Expositions. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Emerald Expositions stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Emerald Expositions Events stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Emerald Expositions Events stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Emerald Expositions Events, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy Emerald Stock please use our How to Invest in Emerald Expositions guide.
Already Invested in Emerald Expositions Events?
The danger of trading Emerald Expositions Events is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Emerald Expositions is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Emerald Expositions. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Emerald Expositions is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Emerald Expositions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Emerald Expositions' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Emerald Expositions Events Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Emerald Expositions Events Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Emerald Expositions Events. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. 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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |
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.