Emerald Holding, Inc. (EEX)
Company Info
| ISIN | US29103W1045 |
|---|---|
| CUSIP | 29103W104 |
| Sector | Communication Services |
| Industry | Advertising Agencies |
Highlights
| Market Cap | $429.24M |
|---|---|
| EPS | -$0.78 |
| PE Ratio | 29.56 |
| PEG Ratio | 2.16 |
| Revenue (TTM) | $382.80M |
| Gross Profit (TTM) | $210.60M |
| EBITDA (TTM) | $87.30M |
| Year Range | $3.27 - $7.05 |
| Target Price | $9.43 |
| Short % | 0.45% |
| Short Ratio | 4.30 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Emerald Holding, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Emerald Holding, Inc. had a return of 1.51% year-to-date (YTD) and 53.67% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.51% | 5.06% |
| 1 month | -1.30% | -3.23% |
| 6 months | 16.73% | 17.14% |
| 1 year | 53.67% | 20.62% |
| 5 years (annualized) | -14.39% | 11.54% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.68% | -12.70% | 27.05% | |||||||||
| 2023 | 7.11% | 10.18% | 1.81% | 17.95% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Emerald Holding, Inc.(EEX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Emerald Holding, Inc. (EEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Emerald Holding, Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.30 | $0.29 | $0.21 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 1.38% | 2.82% | 2.33% | 1.03% |
Monthly Dividends
The table displays the monthly dividend distributions for Emerald Holding, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 |
| 2018 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 |
| 2017 | $0.07 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Emerald Holding, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Emerald Holding, Inc. was 93.08%, occurring on May 15, 2020. The portfolio has not yet recovered.
The current Emerald Holding, Inc. drawdown is 72.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.08% | Oct 3, 2017 | 659 | May 15, 2020 | — | — | — |
| -8.35% | Jul 31, 2017 | 4 | Aug 3, 2017 | 38 | Sep 27, 2017 | 42 |
| -7.91% | May 25, 2017 | 4 | May 31, 2017 | 9 | Jun 13, 2017 | 13 |
| -7.49% | Jun 15, 2017 | 6 | Jun 22, 2017 | 25 | Jul 28, 2017 | 31 |
| -0.48% | May 12, 2017 | 1 | May 12, 2017 | 1 | May 15, 2017 | 2 |
Volatility
Volatility Chart
The current Emerald Holding, Inc. volatility is 10.82%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |