Emerald Capital Stock vs Long Term Debt Total Analysis
EEX Stock | USD 5.86 0.04 0.68% |
Emerald Expositions financial indicator trend analysis is much more than just examining Emerald Expositions latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Emerald Expositions is a good investment. Please check the relationship between Emerald Expositions Capital Stock and its Long Term Debt Total accounts. 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.
Capital Stock vs Long Term Debt Total
Capital Stock vs Long Term Debt Total Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Emerald Expositions Capital Stock account and Long Term Debt Total. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Emerald Expositions' Capital Stock and Long Term Debt Total is -0.07. Overlapping area represents the amount of variation of Capital Stock that can explain the historical movement of Long Term Debt Total in the same time period over historical financial statements of Emerald Expositions Events, assuming nothing else is changed. The correlation between historical values of Emerald Expositions' Capital Stock and Long Term Debt Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Stock of Emerald Expositions Events are associated (or correlated) with its Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt Total has no effect on the direction of Capital Stock i.e., Emerald Expositions' Capital Stock and Long Term Debt Total go up and down completely randomly.
Correlation Coefficient | -0.07 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Capital Stock
The total amount of a company’s capital funded by shareholders through the issue and subscription of shares.Long Term Debt Total
Most indicators from Emerald Expositions' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Emerald Expositions current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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. At this time, Emerald Expositions' Tax Provision is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 0.66 in 2024, whereas Selling General Administrative is likely to drop slightly above 130 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 15.8M | 24.5M | 43.3M | 28.6M | Depreciation And Amortization | 47.6M | 70.1M | 45M | 51.7M |
Emerald Expositions fundamental ratios Correlations
Click cells to compare fundamentals
Emerald Expositions Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Emerald Expositions fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 71.7M | 71.4M | 71.3M | 69.1M | 64.0M | 57.1M | |
Total Assets | 1.5B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | |
Short Long Term Debt Total | 555.2M | 538.7M | 534.6M | 429.2M | 415.8M | 447.2M | |
Other Current Liab | 16.5M | 25.9M | 9.8M | 8M | 23.5M | 15.5M | |
Total Current Liabilities | 229.3M | 115.6M | 190.1M | 222.2M | 230.1M | 228.1M | |
Total Stockholder Equity | 640.2M | 394.4M | (119.4M) | (33.1M) | 404.6M | 336.6M | |
Other Liab | 66.8M | 15.7M | 33.6M | 12.6M | 11.3M | 10.8M | |
Net Tangible Assets | (713.9M) | (285.5M) | (436.4M) | (311M) | (357.7M) | (375.5M) | |
Property Plant And Equipment Net | 22.5M | 19.9M | 18.8M | 12.8M | 10.3M | 11.9M | |
Current Deferred Revenue | 187.3M | 48.6M | 118.1M | 151.2M | 174.3M | 123.2M | |
Net Debt | 545.6M | 243.4M | 303.4M | 190.1M | 211.6M | 354.6M | |
Retained Earnings | (61.6M) | (696.2M) | (773.3M) | (644.1M) | (652.3M) | (619.7M) | |
Accounts Payable | 22.2M | 31.1M | 51.8M | 58.1M | 24.1M | 30.4M | |
Cash | 9.6M | 295.3M | 231.2M | 239.1M | 204.2M | 127.4M | |
Non Current Assets Total | 1.4B | 702.1M | 772.3M | 766.6M | 743M | 916.8M | |
Non Currrent Assets Other | 1.4M | 2.9M | 2.6M | 3.5M | 3.7M | 2.6M | |
Other Assets | 1.4M | 20M | 2.6M | 3.5M | 849.7M | 892.2M | |
Long Term Debt | 519.7M | 515.3M | 510.9M | 413.9M | 398.7M | 431.1M | |
Cash And Short Term Investments | 9.6M | 295.3M | 231.2M | 239.1M | 204.2M | 127.4M | |
Net Receivables | 60.1M | 48.5M | 46.4M | 74.9M | 85.2M | 66.7M | |
Good Will | 980.3M | 404.3M | 514.2M | 545.5M | 553.9M | 608.8M | |
Long Term Debt Total | 519.7M | 515.3M | 510.9M | 413.9M | 372.5M | 445.1M | |
Liabilities And Stockholders Equity | 1.5B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | |
Non Current Liabilities Total | 602.2M | 544.4M | 991.7M | 909.3M | 419.2M | 570.4M | |
Capital Surpluse | 701.1M | 1.1B | 653.2M | 610.3M | 701.8M | 747.6M | |
Other Current Assets | 24M | 8.5M | 12.5M | 17.8M | 21.5M | 14.9M | |
Other Stockholder Equity | 701.1M | 1.1B | 653.2M | 137.9M | 559.8M | 492.3M | |
Total Liab | 831.5M | 660M | 1.2B | 1.1B | 649.3M | 736.2M | |
Property Plant And Equipment Gross | 22.5M | 19.9M | 18.8M | 12.8M | 15M | 12.5M | |
Short Long Term Debt | 5.7M | 45.7M | 15.7M | 4.2M | 3.8M | 3.6M | |
Total Current Assets | 93.7M | 352.3M | 290.1M | 331.8M | 310.9M | 214.6M | |
Accumulated Other Comprehensive Income | (4.1M) | (4.6M) | (433.9M) | 0.0 | (600K) | (630K) | |
Short Term Debt | 19.8M | 10M | 10.4M | 4.9M | 8.2M | 10.6M | |
Intangible Assets | 373.8M | 275M | 236.7M | 204.8M | 175.1M | 297.4M | |
Property Plant Equipment | 3.7M | 22.5M | 3.9M | 2.2M | 2.5M | 2.4M | |
Non Current Liabilities Other | 6.8M | 27.1M | 45.4M | 21.2M | 8.5M | 16.5M | |
Cash And Equivalents | 20.5M | 9.6M | 295.3M | 231.2M | 265.9M | 279.2M |
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 together with Emerald Stock
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Moving against Emerald Stock
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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 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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.