Emerald Expositions Shares Outstanding vs. Current Valuation
| EEX Stock | USD 4.97 0.15 3.11% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.74 | 0.6405 |
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For Emerald Expositions profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Emerald Expositions to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Emerald Expositions Events utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Emerald Expositions's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Emerald Expositions Events over time as well as its relative position and ranking within its peers.
Emerald |
Emerald Expositions' Revenue Breakdown by Earning Segment
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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. If investors know Emerald 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 Emerald Expositions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.18) | Dividend Share 0.015 | Earnings Share (0.56) | Revenue Per Share 3.236 | Quarterly Revenue Growth 0.001 |
The market value of Emerald Expositions is measured differently than its book value, which is the value of Emerald that is recorded on the company's balance sheet. Investors also form their own opinion of Emerald Expositions' value that differs from its market value or its book value, called intrinsic value, which is Emerald Expositions' 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 Emerald Expositions' market value can be influenced by many factors that don't directly affect Emerald Expositions' 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 Emerald Expositions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Emerald Expositions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Emerald Expositions' 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.
Emerald Expositions Current Valuation vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Emerald Expositions's current stock value. Our valuation model uses many indicators to compare Emerald Expositions value to that of its competitors to determine the firm's financial worth. Emerald Expositions Events is one of the top stocks in shares outstanding category among its peers. It is rated # 3 in current valuation category among its peers reporting about 5.92 of Current Valuation per Shares Outstanding. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Emerald Expositions' earnings, one of the primary drivers of an investment's value.Emerald Current Valuation vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Emerald Expositions |
| = | 202.98 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Emerald Expositions |
| = | 1.2 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Emerald Current Valuation vs Competition
Emerald Expositions Events is rated # 3 in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Communication Services industry is currently estimated at about 10.34 Billion. Emerald Expositions retains roughly 1.2 Billion in current valuation claiming about 12% of stocks in Communication Services industry.
Emerald Expositions Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Emerald Expositions, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Emerald Expositions will eventually generate negative long term returns. The profitability progress is the general direction of Emerald Expositions' change in net profit over the period of time. It can combine multiple indicators of Emerald Expositions, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -600 K | -630 K | |
| Operating Income | 34.7 M | 38.8 M | |
| Net Loss | -8.2 M | -8.6 M | |
| Income Before Tax | -2.9 M | -3 M | |
| Total Other Income Expense Net | -37.6 M | -39.5 M | |
| Net Income Applicable To Common Shares | 82.8 M | 86.9 M | |
| Net Loss | -8.2 M | -8.6 M | |
| Income Tax Expense | 5.3 M | 5.6 M | |
| Interest Income | 8.2 M | 7.8 M | |
| Net Interest Income | -35.1 M | -36.9 M | |
| Non Operating Income Net Other | 3.1 M | 3.3 M | |
| Change To Netincome | 16.6 M | 15.7 M | |
| Net Loss | (0.13) | (0.13) | |
| Income Quality | (4.91) | (4.67) | |
| Net Income Per E B T | 2.83 | 2.97 |
Emerald Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Emerald Expositions. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Emerald Expositions position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Emerald Expositions' important profitability drivers and their relationship over time.
Use Emerald Expositions in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Emerald Expositions position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Emerald Expositions will appreciate offsetting losses from the drop in the long position's value.Emerald Expositions Pair Trading
Emerald Expositions Events Pair Trading Analysis
The ability to find closely correlated positions to Emerald Expositions could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Emerald Expositions when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Emerald Expositions - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Emerald Expositions Events to buy it.
The correlation of Emerald Expositions is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Emerald Expositions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Emerald Expositions moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Emerald Expositions can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Emerald Expositions position
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?
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Companies making data storages or providing data storage services. The Data Storage theme has 40 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 Data Storage 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.