E2open Parent Holdings Stock Performance
| ETWO Stock | USD 3.10 0.07 2.31% |
The firm shows a Beta (market volatility) of 2.28, 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. At this point, E2open Parent Holdings has a negative expected return of -0.45%. Please make sure to confirm E2open Parent's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if E2open Parent Holdings performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days E2open Parent Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in December 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 5.63 | Five Day Return 8.11 | Year To Date Return (26.77) | Ten Year Return (67.68) | All Time Return (67.68) |
1 | Disposition of 2607 shares by Pawan Joshi of E2open Parent at 4.2 subject to Rule 16b-3 | 09/03/2024 |
2 | E2open Releases 2024 Forecasting and Inventory Benchmark Study Lessons from the Pandemic for Future Resilience | 10/02/2024 |
3 | E2open Parent Holdings, Inc.s Intrinsic Value Is Potentially 23 percent Below Its Share Price | 10/08/2024 |
4 | E2open shares plunge 24 percent as guidance disappoints, revenue falls short of estimates | 10/09/2024 |
5 | E2open stock price plunges after earnings report strategic review ongoing | 10/10/2024 |
6 | E2open Parent Holdings Second Quarter 2025 Earnings Misses Expectations | 10/11/2024 |
7 | E2open Parent Holdings Long-Term Growth Outlook Remains Intact - Seeking Alpha | 10/21/2024 |
8 | Disposition of 11261 shares by Marje Armstrong of E2open Parent subject to Rule 16b-3 | 11/01/2024 |
9 | Disposition of 6674 shares by Gregory Randolph of E2open Parent subject to Rule 16b-3 | 11/04/2024 |
10 | Vanguard Groups Strategic Acquisition of E2open Parent Holdings Shares | 11/05/2024 |
11 | Morgan Stanleys Strategic Reduction in E2open Parent Holdings Inc | 11/08/2024 |
12 | Disposition of 1209 shares by Andrew Appel of E2open Parent at 3.37 subject to Rule 16b-3 | 11/11/2024 |
13 | Disposition of 63450 shares by Susan Bennett of E2open Parent at 3.07 subject to Rule 16b-3 | 11/14/2024 |
14 | Disposition of 20786 shares by Pawan Joshi of E2open Parent at 4.86 subject to Rule 16b-3 | 11/19/2024 |
15 | FREIGHTOS AND E2OPEN COLLABORATE TO SIMPLIFY AIR CARGO BOOKINGS | 11/21/2024 |
| Begin Period Cash Flow | 104.3 M |
E2open |
E2open Parent Relative Risk vs. Return Landscape
If you would invest 424.00 in E2open Parent Holdings on August 27, 2024 and sell it today you would lose (121.00) from holding E2open Parent Holdings or give up 28.54% of portfolio value over 90 days. E2open Parent Holdings is currently does not generate positive expected returns and assumes 3.7171% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of stocks are less volatile than E2open, and 99% 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 = -0.1209
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| Negative Returns | ETWO |
Estimated Market Risk
| 3.72 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average E2open Parent is not performing at its full potential. However, 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 E2open Parent 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 | (0.08) % | ||||
| Current Valuation | 1.87 B | ||||
| Shares Outstanding | 309.02 M | ||||
| Price To Earning | 8.47 X | ||||
| Price To Book | 0.65 X | ||||
| Price To Sales | 2.99 X | ||||
| Revenue | 634.55 M | ||||
| Gross Profit | 431.27 M | ||||
| EBITDA | 164.55 M | ||||
| Net Income | (1.19 B) | ||||
| Cash And Equivalents | 98.06 M | ||||
| Cash Per Share | 0.32 X | ||||
| Total Debt | 1.08 B | ||||
| Debt To Equity | 0.36 % | ||||
| Current Ratio | 0.77 X | ||||
| Book Value Per Share | 4.69 X | ||||
| Cash Flow From Operations | 84.87 M | ||||
| Earnings Per Share | (2.55) X | ||||
| Market Capitalization | 936.34 M | ||||
| Total Asset | 3.14 B | ||||
| Retained Earnings | (1.87 B) | ||||
| Working Capital | 463 K | ||||
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 | ||
| Return On Tangible Assets | (2.34) | (0.19) | |
| Return On Assets | (0.34) | (0.02) | |
| Return On Equity | (0.72) | (0.03) |
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 generated a negative expected return over the last 90 days | |
| E2open Parent has high historical volatility and very poor performance | |
| E2open Parent Holdings currently holds 1.08 B 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 634.55 M. Net Loss for the year was (1.19 B) with profit before overhead, payroll, taxes, and interest of 431.27 M. | |
| E2open Parent has a strong financial position based on the latest SEC filings | |
| Over 96.0% of E2open Parent shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: FREIGHTOS AND E2OPEN COLLABORATE TO SIMPLIFY AIR CARGO BOOKINGS |
- 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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 (2.55) | Revenue Per Share 1.674 | Quarterly Revenue Growth (0.04) | Return On Assets (0) | Return On Equity (0.26) |
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.