E2open Parent Holdings Stock Performance
| ETWO Stock | USD 2.68 0.01 0.37% |
E2open Parent has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.45, 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, E2open Parent will likely underperform. E2open Parent Holdings currently shows a risk of 4.9%. Please confirm E2open Parent Holdings maximum drawdown, as well as the relationship between the skewness and price action indicator , to decide if E2open Parent Holdings will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in E2open Parent Holdings are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very inconsistent basic indicators, E2open Parent may actually be approaching a critical reversion point that can send shares even higher in June 2025. ...more
Actual Historical Performance (%)
One Day Return (1.82) | Five Day Return 5.08 | Ten Year Return (72.83) | All Time Return (72.83) |
1 | Disposition of 11820 shares by Deepa Kurian of E2open Parent subject to Rule 16b-3 | 03/03/2025 |
2 | Disposition of 7290 shares by Marje Armstrong of E2open Parent at 2.63 subject to Rule 16b-3 | 03/04/2025 |
3 | Acquisition by Marje Armstrong of 11262 shares of E2open Parent subject to Rule 16b-3 | 03/07/2025 |
4 | Disposition of 4206 shares by Pawan Joshi of E2open Parent at 3.01 subject to Rule 16b-3 | 03/13/2025 |
5 | Disposition of 11261 shares by Marje Armstrong of E2open Parent subject to Rule 16b-3 | 03/21/2025 |
6 | Morgan Stanley Cuts E2open Price Target to 2. ... | 04/16/2025 |
7 | E2open Parent Holdings, Inc. Reports Next Week What to Know Ahead of the Release | 04/22/2025 |
8 | Acquisition by Mcindoe John A of 108296 shares of E2open Parent subject to Rule 16b-3 | 04/24/2025 |
9 | Disposition of 2800 shares by Gregory Randolph of E2open Parent at 3.01 subject to Rule 16b-3 | 04/25/2025 |
10 | Nutrabolt Selects e2open as Strategic Partner for Digital Supply Chain Transformation ETWO ... | 04/28/2025 |
11 | E2open Parent Holdings Inc Reports Q4 FY25 Results EPS of 0. ... | 04/29/2025 |
12 | WiseTech Confirms Participation in e2open Review | 05/01/2025 |
13 | Analysts Have Been Trimming Their E2open Parent Holdings, Inc. Price Target After Its Latest Report | 05/02/2025 |
14 | E2opens Role in Cloud Supply Chain Solutions Draws Attention Amid Broader SP 500 Index | 05/06/2025 |
15 | Theres No Escaping E2open Parent Holdings, Inc.s Muted Revenues Despite A 37 percent Share Price Rise | 05/09/2025 |
| Begin Period Cash Flow | 149 M |
E2open Parent Relative Risk vs. Return Landscape
If you would invest 266.00 in E2open Parent Holdings on February 14, 2025 and sell it today you would earn a total of 2.00 from holding E2open Parent Holdings or generate 0.75% return on investment over 90 days. E2open Parent Holdings is currently generating 0.124% in daily expected returns and assumes 4.8965% risk (volatility on return distribution) over the 90 days horizon. In different words, 43% of stocks are less volatile than E2open, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
E2open Parent Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for E2open Parent's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as E2open Parent Holdings, and traders can use it to determine the average amount a E2open Parent's 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 = 0.0253
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| Cash | Small Risk | Average Risk | ETWO | Huge Risk |
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Estimated Market Risk
| 4.9 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 1 99% of assets perform better |
Based on monthly moving average E2open Parent is performing at about 1% 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 E2open Parent by adding it to a well-diversified portfolio.
E2open Parent Fundamentals Growth
E2open Stock prices reflect investors' perceptions of the future prospects and financial health of E2open Parent, and E2open Parent 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 E2open Stock performance.
| Return On Equity | -0.26 | ||||
| Return On Asset | -0.0045 | ||||
| Profit Margin | (0.50) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 1.7 B | ||||
| Shares Outstanding | 309.99 M | ||||
| Price To Earning | 8.47 X | ||||
| Price To Book | 0.99 X | ||||
| Price To Sales | 2.66 X | ||||
| Revenue | 607.69 M | ||||
| Gross Profit | 204.16 M | ||||
| EBITDA | 35.48 M | ||||
| Net Income | (659.83 M) | ||||
| Cash And Equivalents | 98.06 M | ||||
| Cash Per Share | 0.32 X | ||||
| Total Debt | 11.26 M | ||||
| Debt To Equity | 0.36 % | ||||
| Current Ratio | 0.77 X | ||||
| Book Value Per Share | 2.73 X | ||||
| Cash Flow From Operations | 99.14 M | ||||
| Earnings Per Share | (2.14) X | ||||
| Market Capitalization | 833.88 M | ||||
| Total Asset | 2.37 B | ||||
| Retained Earnings | (2.53 B) | ||||
| Working Capital | 46.19 M | ||||
About E2open Parent Performance
By examining E2open Parent's fundamental ratios, stakeholders can obtain critical insights into E2open Parent's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that E2open Parent is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 36.88 | 38.72 | |
| Return On Tangible Assets | (0.19) | (0.20) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.03) | (0.04) |
Things to note about E2open Parent Holdings performance evaluation
Checking the ongoing alerts about E2open Parent for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for E2open Parent Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| E2open Parent had very high historical volatility over the last 90 days | |
| E2open Parent Holdings currently holds 11.26 M in liabilities with Debt to Equity (D/E) ratio of 0.36, which is about average as compared to similar companies. E2open Parent Holdings has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about E2open Parent's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 607.69 M. Net Loss for the year was (659.83 M) with profit before overhead, payroll, taxes, and interest of 204.16 M. | |
| Over 96.0% of E2open Parent shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Theres No Escaping E2open Parent Holdings, Inc.s Muted Revenues Despite A 37 percent Share Price Rise |
- Analyzing E2open Parent's 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 E2open Parent's stock is overvalued or undervalued compared to its peers.
- Examining E2open Parent's 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 E2open Parent's management team can have a significant impact on its success or failure. Reviewing the track record and experience of E2open Parent's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of E2open Parent's stock. These opinions can provide insight into E2open Parent's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in E2open Parent Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Application Software space 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 E2open Parent. If investors know E2open 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 E2open Parent listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.14) | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets | Return On Equity |
The market value of E2open Parent Holdings is measured differently than its book value, which is the value of E2open that is recorded on the company's balance sheet. Investors also form their own opinion of E2open Parent's value that differs from its market value or its book value, called intrinsic value, which is E2open Parent's 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 E2open Parent's market value can be influenced by many factors that don't directly affect E2open Parent's 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 E2open Parent's value and its price as these two are different measures arrived at by different means. Investors typically determine if E2open Parent is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, E2open Parent's 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.