Emerald Expositions Events Stock Performance
| EEX Stock | USD 5.00 0.10 1.96% |
On a scale of 0 to 100, Emerald Expositions holds a performance score of 18. The firm shows a Beta (market volatility) of 1.32, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Emerald Expositions will likely underperform. Please check Emerald Expositions' jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to make a quick decision on whether Emerald Expositions' price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Emerald Expositions Events are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile technical and fundamental indicators, Emerald Expositions showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.96) | Five Day Return (3.10) | Year To Date Return 5.49 | Ten Year Return (74.36) | All Time Return (74.36) |
Forward Dividend Yield 0.0124 | Payout Ratio | Forward Dividend Rate 0.06 | Dividend Date 2025-05-22 | Ex Dividend Date 2025-05-12 |
1 | Q1 2025 Emerald Holding Inc Earnings Call Transcript | 05/02/2025 |
| Emerald Expositions dividend paid on 22nd of May 2025 | 05/22/2025 |
3 | Drake basketball Bulldogs to compete in Emerald Coast Classic in November | 06/11/2025 |
4 | Disposition of 4909 shares by Brian Field of Emerald Expositions at 4.64 subject to Rule 16b-3 | 06/16/2025 |
5 | Visa Inc. Shares Acquired by Emerald Advisors LLC | 07/01/2025 |
6 | Emerald Holding Is Doing The Right Things To Multiply Its Share Price | 07/02/2025 |
7 | Medline expands partnership with Emerald Healthcare to include environmental services | 07/10/2025 |
8 | LPL Financial Holdings Inc. Position Lessened by Emerald Advisers LLC | 07/14/2025 |
9 | Q1 2026 Emerald Finance Ltd Earnings Call Transcript | 07/16/2025 |
10 | Eureka Group Acquires Emerald Tourist Park for 7.5 Million | 07/18/2025 |
| Begin Period Cash Flow | 204.2 M | |
| Total Cashflows From Investing Activities | -25 M |
Emerald Expositions Relative Risk vs. Return Landscape
If you would invest 345.00 in Emerald Expositions Events on April 21, 2025 and sell it today you would earn a total of 155.00 from holding Emerald Expositions Events or generate 44.93% return on investment over 90 days. Emerald Expositions Events is generating 0.6249% of daily returns assuming volatility of 2.6996% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than Emerald, and above 88% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Emerald Expositions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Emerald Expositions' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Emerald Expositions Events, and traders can use it to determine the average amount a Emerald Expositions' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2315
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Estimated Market Risk
| 2.7 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.62 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Emerald Expositions is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Emerald Expositions by adding it to a well-diversified portfolio.
Emerald Expositions Fundamentals Growth
Emerald Stock prices reflect investors' perceptions of the future prospects and financial health of Emerald Expositions, and Emerald Expositions fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Emerald Stock performance.
| Return On Equity | 0.0162 | ||||
| Return On Asset | 0.0448 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 1.23 B | ||||
| Shares Outstanding | 198.86 M | ||||
| Price To Earning | 10.30 X | ||||
| Price To Book | 2.54 X | ||||
| Price To Sales | 2.41 X | ||||
| Revenue | 398.8 M | ||||
| Gross Profit | 263.6 M | ||||
| EBITDA | 70.9 M | ||||
| Net Income | 2.2 M | ||||
| Cash And Equivalents | 231.2 M | ||||
| Cash Per Share | 3.35 X | ||||
| Total Debt | 412.2 M | ||||
| Debt To Equity | 1.62 % | ||||
| Current Ratio | 1.28 X | ||||
| Book Value Per Share | 1.96 X | ||||
| Cash Flow From Operations | 46.8 M | ||||
| Earnings Per Share | 0.01 X | ||||
| Market Capitalization | 1.01 B | ||||
| Total Asset | 1.05 B | ||||
| Retained Earnings | (650.1 M) | ||||
| Working Capital | 65.6 M | ||||
| Current Asset | 105.71 M | ||||
| Current Liabilities | 235.09 M | ||||
About Emerald Expositions Performance
Evaluating Emerald Expositions' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Emerald Expositions has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Emerald Expositions has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | 0.06 | 0.03 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.03) | (0.03) |
Things to note about Emerald Expositions performance evaluation
Checking the ongoing alerts about Emerald Expositions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Emerald Expositions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Emerald Expositions has a frail financial position based on the latest SEC disclosures | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finnewsnetwork.com.au: Eureka Group Acquires Emerald Tourist Park for 7.5 Million |
- Analyzing Emerald Expositions' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Emerald Expositions' stock is overvalued or undervalued compared to its peers.
- Examining Emerald Expositions' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Emerald Expositions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Emerald Expositions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Emerald Expositions' stock. These opinions can provide insight into Emerald Expositions' potential for growth and whether the stock is currently undervalued or overvalued.
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.