Emerson Radio Stock Performance
| MSN Stock | USD 0.54 0.01 1.89% |
The firm shows a Beta (market volatility) of -0.26, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Emerson Radio are expected to decrease at a much lower rate. During the bear market, Emerson Radio is likely to outperform the market. Emerson Radio has an expected return of -0.0403%. Please make sure to confirm Emerson Radio treynor ratio, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Emerson Radio performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Emerson Radio has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Emerson Radio is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Dividend Date 2014-09-30 | Ex Dividend Date 2014-09-10 |
1 | Jan. 29th Lawsuit Deadline Alert Investors who lost more than 100,000 with shares of National Instruments Corporation should contact the Shareholders Foundation | 01/23/2024 |
2 | ZEDEDA Secures 72M in Growth Capital to Meet the Skyrocketing Demand for Edge AI and Computing | 02/07/2024 |
3 | Emerson Sees Boundless Automation as Industry Inflection Point to Address Data Barriers Modernize Operations | 02/27/2024 |
4 | Haley voters almost twice as likely to vote for Biden than Trump Poll | 03/08/2024 |
5 | Emerson partners with H2 Hauler for hydrogen transport tech | 03/11/2024 |
6 | Joe Bidens lead over Donald Trump in poll suddenly ends | 03/12/2024 |
7 | 7 battlegrounds that will decide who wins the presidency | 03/18/2024 |
8 | Copeland Named as ENERGY STAR Partner of the Year for Fifth Consecutive Year for its Sensi Smart Thermostats1 | 03/26/2024 |
9 | The Memo RFK Jr. set to hurt Biden more than Trump but its complicated | 03/28/2024 |
10 | Heres where the Biden-Trump polls stand in 7 swing states | 04/03/2024 |
11 | Acquisition by Grande Holdings Ltd. of 36100 shares of Emerson Radio at 3.3951 subject to Rule 16b-3 | 04/08/2024 |
12 | Elephant seal Emerson extends Victoria city break, defying relocation with 200km swim | 04/17/2024 |
| Begin Period Cash Flow | 25.6 M |
Emerson |
Emerson Radio Relative Risk vs. Return Landscape
If you would invest 56.00 in Emerson Radio on January 19, 2024 and sell it today you would lose (2.00) from holding Emerson Radio or give up 3.57% of portfolio value over 90 days. Emerson Radio is generating negative expected returns assuming volatility of 1.8785% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Emerson, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Emerson Radio Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Emerson Radio's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Emerson Radio, and traders can use it to determine the average amount a Emerson Radio'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 = -0.0215
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| Negative Returns | MSN |
Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Emerson Radio is not performing at its full potential. However, 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 Emerson Radio by adding Emerson Radio to a well-diversified portfolio.
Emerson Radio Fundamentals Growth
Emerson Stock prices reflect investors' perceptions of the future prospects and financial health of Emerson Radio, and Emerson Radio 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 Emerson Stock performance.
| Return On Equity | 0.0671 | ||||
| Return On Asset | -0.0485 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | (0.28) % | ||||
| Current Valuation | (7.11 M) | ||||
| Shares Outstanding | 21.04 M | ||||
| Price To Earning | (37.00) X | ||||
| Price To Book | 0.49 X | ||||
| Price To Sales | 1.32 X | ||||
| Revenue | 7.18 M | ||||
| Gross Profit | 2.1 M | ||||
| EBITDA | (1.15 M) | ||||
| Net Income | (1.36 M) | ||||
| Cash And Equivalents | 25.27 M | ||||
| Cash Per Share | 1.18 X | ||||
| Total Debt | 202 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 20.59 X | ||||
| Book Value Per Share | 1.13 X | ||||
| Cash Flow From Operations | (308 K) | ||||
| Earnings Per Share | 0.09 X | ||||
| Market Capitalization | 11.38 M | ||||
| Total Asset | 31.37 M | ||||
| Retained Earnings | (24.97 M) | ||||
| Working Capital | 26.45 M | ||||
| Current Asset | 58.33 M | ||||
| Current Liabilities | 2.66 M | ||||
About Emerson Radio Performance
To evaluate Emerson Radio Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Emerson Radio generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Emerson Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Emerson Radio market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Emerson's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 246.76 | 259.10 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.07) | (0.07) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.03) | (0.03) |
Things to note about Emerson Radio performance evaluation
Checking the ongoing alerts about Emerson Radio for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Emerson Radio help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Emerson Radio generated a negative expected return over the last 90 days | |
| Emerson Radio has some characteristics of a very speculative penny stock | |
| The company reported the last year's revenue of 7.18 M. Reported Net Loss for the year was (1.36 M) with profit before taxes, overhead, and interest of 2.1 M. | |
| Emerson Radio has about 25.27 M in cash with (308 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.18, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 72.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thestar.com: Elephant seal Emerson extends Victoria city break, defying relocation with 200km swim |
- Analyzing Emerson Radio'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 Emerson Radio's stock is overvalued or undervalued compared to its peers.
- Examining Emerson Radio'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 Emerson Radio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Emerson Radio's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Emerson Radio's stock. These opinions can provide insight into Emerson Radio's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Emerson Radio. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. To learn how to invest in Emerson Stock, please use our How to Invest in Emerson Radio guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Emerson Stock analysis
When running Emerson Radio's price analysis, check to measure Emerson Radio'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 Emerson Radio is operating at the current time. Most of Emerson Radio's value examination focuses on studying past and present price action to predict the probability of Emerson Radio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emerson Radio's price. Additionally, you may evaluate how the addition of Emerson Radio to your portfolios can decrease your overall portfolio volatility.
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Is Emerson Radio's industry 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 Emerson Radio. If investors know Emerson 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 Emerson Radio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.09 | Revenue Per Share 0.415 | Quarterly Revenue Growth 0.357 | Return On Assets (0.05) | Return On Equity 0.0671 |
The market value of Emerson Radio is measured differently than its book value, which is the value of Emerson that is recorded on the company's balance sheet. Investors also form their own opinion of Emerson Radio's value that differs from its market value or its book value, called intrinsic value, which is Emerson Radio'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 Emerson Radio's market value can be influenced by many factors that don't directly affect Emerson Radio'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 Emerson Radio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Emerson Radio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Emerson Radio'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.