Event Hospitality (Australia) Today
| EVT Stock | 11.28 0.01 0.09% |
Performance5 of 100
| Odds Of DistressOver 51
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Event Hospitality is selling for under 11.28 as of the 22nd of November 2024; that is 0.09 percent increase since the beginning of the trading day. The stock's last reported lowest price was 11.28. Event Hospitality has 51 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Event Hospitality and are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Business Domain Media & Entertainment | Category Communication Services |
Event Hospitality is entity of Australia. It is traded as Stock on AU exchange. The company has 162.52 M outstanding shares. More on Event Hospitality and
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Event Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Event Hospitality's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Event Hospitality or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| MD CEO | Jane BCom | ||||
| Thematic Idea | Health Management (View all Themes) | ||||
| Business Concentration | Movies & Entertainment, Media & Entertainment, Communication Services, Health Management, Communication Services, Entertainment, Media & Entertainment, Communication Services (View all Sectors) | ||||
Event Hospitality's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Event Hospitality's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Event Hospitality can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Event Hospitality's financial leverage. It provides some insight into what part of Event Hospitality's total assets is financed by creditors.
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Event Hospitality and (EVT) is traded on Australian Securities Exchange in Australia and employs 5 people. Event Hospitality is listed under Movies & Entertainment category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Event Hospitality's market, we take the total number of its shares issued and multiply it by Event Hospitality's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Event Hospitality operates under Entertainment sector and is part of Communication Services industry. The entity has 162.52 M outstanding shares.
Event Hospitality and has accumulated about 207 M in cash with 214.33 M of positive cash flow from operations.
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Ownership AllocationEvent Hospitality holds a total of 162.52 Million outstanding shares. Event Hospitality and retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Event Hospitality Risk Profiles
Although Event Hospitality's alpha and beta are two of the key measurements used to evaluate Event Hospitality's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.44 | |||
| Semi Deviation | 1.65 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.3 |
Event Stock Against Markets
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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.