Emerald Expositions Events Stock Buy Hold or Sell Recommendation
| EEX Stock | USD 4.86 0.18 3.85% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Emerald Expositions Events is 'Strong Sell'. 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.
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. In addition, we conduct extensive research on individual companies such as Emerald and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Emerald Expositions Events. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
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
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | 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. | |
| On 21st of November 2024 Emerald Expositions paid $ 0.015 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Emerald to Participate in December Investor Conferences |
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 | -0.04 | Value At Risk | -7.44 | Potential Upside | 4.73 | Standard Deviation | 4.72 |
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, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Emerald Expositions Events back and forth among themselves.
| Shares | Renaissance Technologies Corp | 2024-09-30 | 205.8 K | Springbok Capital Management, Llc | 2024-06-30 | 181 K | Northern Trust Corp | 2024-09-30 | 167 K | Charles Schwab Investment Management Inc | 2024-09-30 | 148.2 K | 1492 Capital Management, Llc | 2024-09-30 | 141.5 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 115.1 K | Boothbay Fund Management, Llc | 2024-06-30 | 114.8 K | O'shaughnessy Asset Management Llc | 2024-06-30 | 97 K | Bank Of New York Mellon Corp | 2024-06-30 | 70.5 K | Cannell Capital Llc | 2024-09-30 | 2.1 M | Blackrock Inc | 2024-06-30 | 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 | 28.8M | 27.4M | |
| Depreciation | 52M | 48.6M | 47.6M | 59.5M | 45M | 50.5M | |
| Other Non Cash Items | 88.1M | 687.2M | 47.6M | (16.9M) | 7.0M | 6.6M | |
| Dividends Paid | 21.3M | 5.4M | 75K | 297.5K | (17.2M) | (16.3M) | |
| 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 Dow Jones | -0.13 | |
β | Beta against Dow Jones | 0.92 | |
σ | Overall volatility | 4.81 | |
Ir | Information ratio | -0.03 |
Emerald Expositions Volatility Alert
Emerald Expositions Events exhibits very low volatility with skewness of 0.5 and kurtosis of 7.12. 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 | -0.0507 | -0.31 |
| Return On Asset | 0.0384 | -0.14 |
| Profit Margin | (0.05) % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 1.17 B | 16.62 B |
| Shares Outstanding | 202.98 M | 571.82 M |
| Shares Owned By Insiders | 0.45 % | 10.09 % |
| Shares Owned By Institutions | 29.64 % | 39.21 % |
| Number Of Shares Shorted | 731 K | 4.71 M |
| Price To Earning | 10.30 X | 28.72 X |
| Price To Book | 2.43 X | 9.51 X |
| Price To Sales | 2.41 X | 11.42 X |
| Revenue | 382.8 M | 9.43 B |
| Gross Profit | 210.6 M | 27.38 B |
| EBITDA | 87.3 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 | 1.93 X | 1.93 K |
| Cash Flow From Operations | 40.3 M | 971.22 M |
| Short Ratio | 5.71 X | 4.00 X |
| Earnings Per Share | (0.56) X | 3.12 X |
| Price To Earnings To Growth | 2.16 X | 4.89 X |
| Target Price | 7.9 | |
| Number Of Employees | 673 | 18.84 K |
| Beta | 1.39 | -0.15 |
| Market Capitalization | 949.97 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: Discretionary transaction by Onex Op V Holdings Sarl of tradable shares 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.
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.
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 Business Supplies Thematic Idea Now
Business Supplies
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Supplies theme has 24 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 Business Supplies Theme or any other thematic opportunities.
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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.