Emerald Expositions Events Stock Performance
| EEX Stock | USD 4.77 0.02 0.42% |
On a scale of 0 to 100, Emerald Expositions holds a performance score of 6. The firm shows a Beta (market volatility) of 0.45, which means possible diversification benefits within a given portfolio. As returns on the market increase, Emerald Expositions' returns are expected to increase less than the market. However, during the bear market, the loss of holding Emerald Expositions is expected to be smaller as well. Please check Emerald Expositions' value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Emerald Expositions' price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Emerald Expositions Events are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent 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 0.42 | Five Day Return (1.04) | Year To Date Return 4.84 | Ten Year Return (75.54) | All Time Return (75.54) |
Forward Dividend Yield 0.0126 | Payout Ratio | Forward Dividend Rate 0.06 | Dividend Date 2025-11-20 | Ex Dividend Date 2025-11-10 |
| Emerald Expositions dividend paid on 20th of November 2025 | 11/20/2025 |
1 | Sparkle in the Season at Premier Residences Phu Quoc Emerald Bay | 11/28/2025 |
2 | ContextLogic to Acquire US Salt from Emerald Lake in 907.5 Million Transaction, Creating New Business Ownership Platform in Partnership with Abrams Capital and ... | 12/08/2025 |
3 | Emerald Resources Gains Spotlight as Valuation Signals Market Confidence | 12/22/2025 |
4 | Emerald Holding Shareholders Will Want The ROCE Trajectory To Continue | 12/31/2025 |
5 | Disposition of 26463 shares by Herve Sedky of Emerald Expositions at 4.55 subject to Rule 16b-3 | 01/02/2026 |
6 | Disposition of 7419 shares by David Doft of Emerald Expositions at 4.55 subject to Rule 16b-3 | 01/06/2026 |
7 | Coldwell Banker Realtys Dawn McKenna Group Expands to 30A Amid Growing Demand in Floridas Emerald Coast | 01/07/2026 |
8 | Disposition of 96412 shares by Herve Sedky of Emerald Expositions at 4.62 subject to Rule 16b-3 | 01/08/2026 |
9 | Does Emerald Holding Have A Healthy Balance Sheet | 01/09/2026 |
10 | Apex Intersects Tungsten at the Jersey Emerald Property | 01/13/2026 |
11 | Emerald Resources Valuation In Focus After Okvau December Quarter Production Update | 01/22/2026 |
12 | Disposition of 69718919 shares by Onex Corp of Emerald Expositions subject to Rule 16b-3 | 01/29/2026 |
| 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 382.00 in Emerald Expositions Events on November 19, 2025 and sell it today you would earn a total of 95.00 from holding Emerald Expositions Events or generate 24.87% return on investment over 90 days. Emerald Expositions Events is generating 0.5524% of daily returns assuming volatility of 6.4889% on return distribution over 90 days investment horizon. In other words, 58% of stocks are less volatile than Emerald, and above 89% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Emerald Expositions Target Price Odds to finish over Current Price
The tendency of Emerald Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 4.77 | 90 days | 4.77 | about 22.66 |
Based on a normal probability distribution, the odds of Emerald Expositions to move above the current price in 90 days from now is about 22.66 (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 Expositions Price Density |
| Price |
Predictive Modules for Emerald Expositions
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Emerald Expositions. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Emerald Expositions' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Emerald Expositions Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Emerald Expositions is not an exception. The market had few large corrections towards the Emerald Expositions' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Emerald Expositions Events, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Emerald Expositions within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.39 | |
β | Beta against Dow Jones | 0.45 | |
σ | Overall volatility | 0.52 | |
Ir | Information ratio | 0.06 |
Emerald Expositions Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Emerald Expositions for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Emerald Expositions can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Emerald Expositions is way too risky over 90 days horizon | |
| Emerald Expositions appears to be risky and price may revert if volatility continues | |
| Emerald Expositions has a poor financial position based on the latest SEC disclosures | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Emerald Resources Valuation In Focus After Okvau December Quarter Production Update |
Emerald Expositions Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Emerald Stock often depends not only on the future outlook of the current and potential Emerald Expositions' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Emerald Expositions' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 156.6 M | |
| Cash And Short Term Investments | 194.8 M |
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 | 0.0121 | ||||
| Return On Asset | 0.0369 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 1.36 B | ||||
| Shares Outstanding | 197.81 M | ||||
| Price To Earning | 10.30 X | ||||
| Price To Book | 2.55 X | ||||
| Price To Sales | 2.16 X | ||||
| Revenue | 398.8 M | ||||
| Gross Profit | 278.3 M | ||||
| EBITDA | 83.6 M | ||||
| Net Income | 2.2 M | ||||
| Cash And Equivalents | 194.8 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 | 1.87 X | ||||
| Cash Flow From Operations | 46.8 M | ||||
| Earnings Per Share | 0.04 X | ||||
| Market Capitalization | 944.33 M | ||||
| 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 | 0.01 | 0.01 | |
| Return On Capital Employed | 0.09 | 0.10 |
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 is way too risky over 90 days horizon | |
| Emerald Expositions appears to be risky and price may revert if volatility continues | |
| Emerald Expositions has a poor financial position based on the latest SEC disclosures | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Emerald Resources Valuation In Focus After Okvau December Quarter Production Update |
- 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.