Emerald Expositions Events Stock Market Value
| EEX Stock | USD 4.77 0.02 0.42% |
| Symbol | Emerald |
Is Advertising 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 Emerald Expositions. Projected growth potential of Emerald fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Emerald Expositions assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 48.753 | Dividend Share 0.06 | Earnings Share 0.04 | Revenue Per Share | Quarterly Revenue Growth 0.067 |
Investors evaluate Emerald Expositions using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Emerald Expositions' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Emerald Expositions' market price to deviate significantly from intrinsic value.
It's important to distinguish between Emerald Expositions' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Emerald Expositions should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Emerald Expositions' market price signifies the transaction level at which participants voluntarily complete trades.
Emerald Expositions 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Emerald Expositions' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Emerald Expositions.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Emerald Expositions on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Emerald Expositions Events or generate 0.0% return on investment in Emerald Expositions over 90 days. Emerald Expositions is related to or competes with QuinStreet, Deluxe, Clear Channel, Fiverr International, Cable One, EverQuote, and Shutterstock. Emerald Holding, Inc. operates business-to-business trade shows in the United States More
Emerald Expositions Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Emerald Expositions' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Emerald Expositions Events upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.95 | |||
| Information Ratio | 0.0574 | |||
| Maximum Drawdown | 51.77 | |||
| Value At Risk | (7.68) | |||
| Potential Upside | 6.35 |
Emerald Expositions Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Emerald Expositions' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Emerald Expositions' standard deviation. In reality, there are many statistical measures that can use Emerald Expositions historical prices to predict the future Emerald Expositions' volatility.| Risk Adjusted Performance | 0.0641 | |||
| Jensen Alpha | 0.3907 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0904 | |||
| Treynor Ratio | 0.9368 |
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 February 16, 2026 Technical Indicators
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| Math Transform | ||
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| Risk Adjusted Performance | 0.0641 | |||
| Market Risk Adjusted Performance | 0.9468 | |||
| Mean Deviation | 3.45 | |||
| Semi Deviation | 3.53 | |||
| Downside Deviation | 3.95 | |||
| Coefficient Of Variation | 1457.8 | |||
| Standard Deviation | 6.23 | |||
| Variance | 38.82 | |||
| Information Ratio | 0.0574 | |||
| Jensen Alpha | 0.3907 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0904 | |||
| Treynor Ratio | 0.9368 | |||
| Maximum Drawdown | 51.77 | |||
| Value At Risk | (7.68) | |||
| Potential Upside | 6.35 | |||
| Downside Variance | 15.64 | |||
| Semi Variance | 12.47 | |||
| Expected Short fall | (4.81) | |||
| Skewness | 3.86 | |||
| Kurtosis | 24.5 |
Emerald Expositions Backtested Returns
Emerald Expositions appears to be unstable, given 3 months investment horizon. Emerald Expositions secures Sharpe Ratio (or Efficiency) of 0.0811, which denotes the company had a 0.0811 % return per unit of risk over the last 3 months. By reviewing Emerald Expositions' technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please utilize Emerald Expositions' Mean Deviation of 3.45, coefficient of variation of 1457.8, and Downside Deviation of 3.95 to check if our risk estimates are consistent with your expectations. 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.
Auto-correlation | 0.35 |
Below average predictability
Emerald Expositions Events has below average predictability. Overlapping area represents the amount of predictability between Emerald Expositions time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Emerald Expositions price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current Emerald Expositions price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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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.