E2open Parent Return On Equity vs. Shares Owned By Insiders
ETWO Stock | USD 3.10 0.07 2.31% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter (0.72) | Current Value (0.03) | Quarterly Volatility 0.17793355 |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Gross Profit Margin | 0.6 | 0.5007 |
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For E2open Parent profitability analysis, we use financial ratios and fundamental drivers that measure the ability of E2open Parent to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well E2open Parent Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between E2open Parent's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of E2open Parent Holdings over time as well as its relative position and ranking within its peers.
E2open |
E2open Parent's Revenue Breakdown by Earning Segment
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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.
E2open Parent Holdings Shares Owned By Insiders vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining E2open Parent's current stock value. Our valuation model uses many indicators to compare E2open Parent value to that of its competitors to determine the firm's financial worth. E2open Parent Holdings is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in shares owned by insiders category among its peers . At this time, E2open Parent's Return On Equity is very stable compared to the past year. 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 E2open Parent's earnings, one of the primary drivers of an investment's value.E2open Parent's Earnings Breakdown by Geography
E2open Shares Owned By Insiders vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
E2open Parent |
| = | -0.26 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
E2open Parent |
| = | 3.66 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
E2open Shares Owned By Insiders Comparison
E2open Parent is currently under evaluation in shares owned by insiders category among its peers.
E2open Parent Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in E2open Parent, profitability is also one of the essential criteria for including it into their portfolios because, without profit, E2open Parent will eventually generate negative long term returns. The profitability progress is the general direction of E2open Parent's change in net profit over the period of time. It can combine multiple indicators of E2open Parent, 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 | -46.8 M | -44.5 M | |
Operating Income | -1.2 B | -1.1 B | |
Income Before Tax | -1.3 B | -1.2 B | |
Total Other Income Expense Net | -1.1 B | -1 B | |
Net Loss | -1.2 B | -1.1 B | |
Income Tax Expense | -82.4 M | -86.5 M | |
Net Interest Income | -102.5 M | -97.3 M | |
Net Loss | -1.2 B | -1.1 B | |
Net Income Applicable To Common Shares | 116.6 M | 103.7 M | |
Net Loss | (3.52) | (0.37) | |
Income Quality | (0.07) | 0.02 | |
Net Income Per E B T | 0.84 | 1.02 |
E2open Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on E2open Parent. 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 E2open Parent 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 E2open Parent's important profitability drivers and their relationship over time.
Use E2open Parent 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 E2open Parent 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 E2open Parent will appreciate offsetting losses from the drop in the long position's value.E2open Parent Pair Trading
E2open Parent Holdings Pair Trading Analysis
The ability to find closely correlated positions to E2open Parent could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace E2open Parent 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 E2open Parent - 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 E2open Parent Holdings to buy it.
The correlation of E2open Parent 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 E2open Parent moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if E2open Parent Holdings 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 E2open Parent 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 E2open Parent position
In addition to having E2open Parent 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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To fully project E2open Parent's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of E2open Parent Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include E2open Parent's income statement, its balance sheet, and the statement of cash flows.