E2open Parent Holdings Performance
| ETWODelisted Stock | USD 3.30 0.01 0.30% |
E2open Parent has a performance score of 11 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0987, which means not very significant fluctuations relative to the market. As returns on the market increase, E2open Parent's returns are expected to increase less than the market. However, during the bear market, the loss of holding E2open Parent is expected to be smaller as well. E2open Parent Holdings currently shows a risk of 0.33%. Please confirm E2open Parent Holdings value at risk, as well as the relationship between the kurtosis and market facilitation index , to decide if E2open Parent Holdings will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in E2open Parent Holdings are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, E2open Parent is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 149 M | |
| Total Cashflows From Investing Activities | -25.2 M |
E2open |
E2open Parent Relative Risk vs. Return Landscape
If you would invest 323.00 in E2open Parent Holdings on June 2, 2025 and sell it today you would earn a total of 7.00 from holding E2open Parent Holdings or generate 2.17% return on investment over 90 days. E2open Parent Holdings is currently generating 0.0493% in daily expected returns and assumes 0.325% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of stocks are less volatile than E2open, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
E2open Parent Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for E2open Parent's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as E2open Parent Holdings, and traders can use it to determine the average amount a E2open Parent's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1516
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Estimated Market Risk
| 0.33 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average E2open Parent is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of E2open Parent by adding it to a well-diversified portfolio.
E2open Parent Fundamentals Growth
E2open Stock prices reflect investors' perceptions of the future prospects and financial health of E2open Parent, and E2open Parent fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on E2open Stock performance.
| Return On Equity | -0.26 | ||||
| Return On Asset | -0.0045 | ||||
| Profit Margin | (0.50) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 1.86 B | ||||
| Shares Outstanding | 312.86 M | ||||
| Price To Earning | 8.47 X | ||||
| Price To Book | 1.19 X | ||||
| Price To Sales | 3.30 X | ||||
| Revenue | 607.69 M | ||||
| EBITDA | (437 M) | ||||
| Cash And Equivalents | 98.06 M | ||||
| Cash Per Share | 0.32 X | ||||
| Total Debt | 1.06 B | ||||
| Debt To Equity | 0.36 % | ||||
| Book Value Per Share | 2.78 X | ||||
| Cash Flow From Operations | 99.14 M | ||||
| Earnings Per Share | (2.06) X | ||||
| Total Asset | 2.37 B | ||||
| Retained Earnings | (2.53 B) | ||||
About E2open Parent Performance
By examining E2open Parent's fundamental ratios, stakeholders can obtain critical insights into E2open Parent's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that E2open Parent is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
E2open Parent Holdings, Inc. provides cloud-based and end-to-end supply chain management SaaS platform in the Americas, Europe, and the Asia Pacific. E2open Parent Holdings, Inc. was incorporated in 2020 and is headquartered in Austin, Texas. E2Open Parent operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 3682 people.Things to note about E2open Parent Holdings performance evaluation
Checking the ongoing alerts about E2open Parent for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for E2open Parent Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| E2open Parent is not yet fully synchronised with the market data | |
| E2open Parent has a very high chance of going through financial distress in the upcoming years | |
| E2open Parent Holdings currently holds 1.06 B in liabilities with Debt to Equity (D/E) ratio of 0.36, which is about average as compared to similar companies. E2open Parent Holdings has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about E2open Parent's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 607.69 M. Net Loss for the year was (725.78 M) with profit before overhead, payroll, taxes, and interest of 204.16 M. | |
| Over 89.0% of E2open Parent shares are held by institutions such as insurance companies |
- Analyzing E2open Parent's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether E2open Parent's stock is overvalued or undervalued compared to its peers.
- Examining E2open Parent's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating E2open Parent's management team can have a significant impact on its success or failure. Reviewing the track record and experience of E2open Parent's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of E2open Parent's stock. These opinions can provide insight into E2open Parent's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in E2open Stock
If you are still planning to invest in E2open Parent Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the E2open Parent's history and understand the potential risks before investing.
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