Event Hospitality (Australia) Performance
| EVT Stock | 11.28 0.01 0.09% |
Event Hospitality has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0955, which means not very significant fluctuations relative to the market. As returns on the market increase, Event Hospitality's returns are expected to increase less than the market. However, during the bear market, the loss of holding Event Hospitality is expected to be smaller as well. Event Hospitality right now shows a risk of 1.78%. Please confirm Event Hospitality coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if Event Hospitality will be following its price patterns.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Event Hospitality and are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Event Hospitality may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Forward Dividend Yield 0.0302 | Payout Ratio 11.7241 | Last Split Factor 1.0589:1 | Forward Dividend Rate 0.34 | Ex Dividend Date 2024-09-11 |
1 | This hospitality AI stock is a growth investors dream - MSN | 08/30/2024 |
2 | Travel and lodging firm Viad to sell events unit for 535 million - Reuters.com | 10/21/2024 |
3 | Event Hospitality Issues New Unquoted Equity Securities - Nasdaq | 11/18/2024 |
| Begin Period Cash Flow | 207 M |
Event |
Event Hospitality Relative Risk vs. Return Landscape
If you would invest 1,053 in Event Hospitality and on August 25, 2024 and sell it today you would earn a total of 75.00 from holding Event Hospitality and or generate 7.12% return on investment over 90 days. Event Hospitality and is generating 0.1215% of daily returns assuming 1.7814% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than Event Hospitality, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Event Hospitality Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Event Hospitality's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Event Hospitality and, and traders can use it to determine the average amount a Event Hospitality'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 = 0.0682
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Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Event Hospitality is performing at about 5% 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 Event Hospitality by adding it to a well-diversified portfolio.
Event Hospitality Fundamentals Growth
Event Stock prices reflect investors' perceptions of the future prospects and financial health of Event Hospitality, and Event Hospitality 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 Event Stock performance.
| Return On Equity | 0.0049 | ||||
| Return On Asset | 0.0217 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 3.05 B | ||||
| Shares Outstanding | 162.52 M | ||||
| Price To Book | 1.90 X | ||||
| Price To Sales | 1.52 X | ||||
| Revenue | 1.21 B | ||||
| Gross Profit | 896.61 M | ||||
| EBITDA | 289.69 M | ||||
| Net Income | 4.82 M | ||||
| Cash And Equivalents | 207 M | ||||
| Total Debt | 1.32 B | ||||
| Book Value Per Share | 5.94 X | ||||
| Cash Flow From Operations | 214.33 M | ||||
| Earnings Per Share | 0.03 X | ||||
| Total Asset | 2.91 B | ||||
| Retained Earnings | 650.83 M | ||||
About Event Hospitality Performance
Assessing Event Hospitality's fundamental ratios provides investors with valuable insights into Event Hospitality's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Event Hospitality is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Event Hospitality is entity of Australia. It is traded as Stock on AU exchange.Things to note about Event Hospitality performance evaluation
Checking the ongoing alerts about Event Hospitality for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Event Hospitality help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Event Hospitality has high likelihood to experience some financial distress in the next 2 years | |
| About 28.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Event Hospitality Issues New Unquoted Equity Securities - Nasdaq |
- Analyzing Event Hospitality'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 Event Hospitality's stock is overvalued or undervalued compared to its peers.
- Examining Event Hospitality'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 Event Hospitality's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Event Hospitality's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Event Hospitality's stock. These opinions can provide insight into Event Hospitality's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Event Stock Analysis
When running Event Hospitality's price analysis, check to measure Event Hospitality's 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 Event Hospitality is operating at the current time. Most of Event Hospitality's value examination focuses on studying past and present price action to predict the probability of Event Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Event Hospitality's price. Additionally, you may evaluate how the addition of Event Hospitality to your portfolios can decrease your overall portfolio volatility.