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E2open Parent Holdings, Inc. (ETWO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS29788T1034
CUSIP29788T103
SectorTechnology
IndustrySoftware—Infrastructure

Highlights

Market Cap$1.51B
EPS-$3.52
Revenue (TTM)$313.22M
Gross Profit (TTM)$431.28M
EBITDA (TTM)$35.48M
Year Range$2.15 - $6.90
Target Price$4.57
Short %6.58%
Short Ratio8.59

Share Price Chart


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Compare to other instruments

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E2open Parent Holdings, Inc.

Popular comparisons: ETWO vs. PTC

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in E2open Parent Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-50.00%0.00%50.00%December2024FebruaryMarchAprilMay
-49.80%
71.09%
ETWO (E2open Parent Holdings, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

E2open Parent Holdings, Inc. had a return of 13.21% year-to-date (YTD) and 12.19% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date13.21%10.00%
1 month19.47%2.41%
6 months43.23%16.70%
1 year12.19%26.85%
5 years (annualized)N/A12.81%
10 years (annualized)N/A10.84%

Monthly Returns

The table below presents the monthly returns of ETWO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-14.35%12.50%4.96%9.23%13.21%
202317.55%-10.14%-6.13%8.08%-20.51%12.00%-8.04%-6.21%-6.00%-36.34%25.95%20.60%-25.21%
2022-17.41%-3.44%-1.89%-12.15%4.39%-3.71%-13.24%1.78%-11.64%-3.95%1.03%-0.34%-47.87%
2021-4.34%-10.70%7.56%9.84%16.45%-10.36%-12.00%18.81%-5.36%10.62%-2.56%-7.55%3.87%
20201.72%2.28%-0.19%1.17%-3.85%3.30%4.94%9.49%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ETWO is 54, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of ETWO is 5454
ETWO (E2open Parent Holdings, Inc.)
The Sharpe Ratio Rank of ETWO is 5151Sharpe Ratio Rank
The Sortino Ratio Rank of ETWO is 5353Sortino Ratio Rank
The Omega Ratio Rank of ETWO is 6363Omega Ratio Rank
The Calmar Ratio Rank of ETWO is 5252Calmar Ratio Rank
The Martin Ratio Rank of ETWO is 5151Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for E2open Parent Holdings, Inc. (ETWO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ETWO
Sharpe ratio
The chart of Sharpe ratio for ETWO, currently valued at 0.18, compared to the broader market-2.00-1.000.001.002.003.004.000.18
Sortino ratio
The chart of Sortino ratio for ETWO, currently valued at 0.78, compared to the broader market-4.00-2.000.002.004.006.000.78
Omega ratio
The chart of Omega ratio for ETWO, currently valued at 1.16, compared to the broader market0.501.001.502.001.16
Calmar ratio
The chart of Calmar ratio for ETWO, currently valued at 0.16, compared to the broader market0.002.004.006.000.16
Martin ratio
The chart of Martin ratio for ETWO, currently valued at 0.49, compared to the broader market-10.000.0010.0020.0030.000.49
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.35, compared to the broader market-2.00-1.000.001.002.003.004.002.35
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.33, compared to the broader market-4.00-2.000.002.004.006.003.33
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.41, compared to the broader market0.501.001.502.001.41
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.90, compared to the broader market0.002.004.006.001.90
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.02, compared to the broader market-10.000.0010.0020.0030.009.02

Sharpe Ratio

The current E2open Parent Holdings, Inc. Sharpe ratio is 0.18. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of E2open Parent Holdings, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
0.18
2.35
ETWO (E2open Parent Holdings, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


E2open Parent Holdings, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-64.50%
-0.15%
ETWO (E2open Parent Holdings, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the E2open Parent Holdings, 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 E2open Parent Holdings, Inc. was 84.36%, occurring on Oct 11, 2023. The portfolio has not yet recovered.

The current E2open Parent Holdings, Inc. drawdown is 64.50%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.36%Jun 9, 2021590Oct 11, 2023
-24.87%Jan 15, 202133Mar 4, 202153May 19, 202186
-7.61%May 25, 20214May 28, 20216Jun 8, 202110
-5.66%Jul 28, 202068Oct 30, 202036Dec 22, 2020104
-4.27%Dec 24, 202011Jan 11, 20212Jan 13, 202113

Volatility

Volatility Chart

The current E2open Parent Holdings, Inc. volatility is 15.52%, 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.


0.00%5.00%10.00%15.00%20.00%December2024FebruaryMarchAprilMay
15.52%
3.35%
ETWO (E2open Parent Holdings, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of E2open Parent Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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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
Values in undefined except per share items