Emerson Radio Stock Retained Earnings
| MSN Stock | USD 0.54 0.01 0.93% |
Emerson Radio fundamentals help investors to digest information that contributes to Emerson Radio's financial success or failures. It also enables traders to predict the movement of Emerson Stock. The fundamental analysis module provides a way to measure Emerson Radio's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Emerson Radio stock.
| Last Reported | Projected for Next Year | ||
| Retained Earnings | -28.7 M | -30.2 M | |
| Retained Earnings Total Equity | -18 M | -17.1 M |
Emerson | Retained Earnings |
Emerson Radio Company Retained Earnings Analysis
Emerson Radio's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Emerson Radio Retained Earnings | (24.97 M) |
Most of Emerson Radio's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Emerson Radio is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Emerson Retained Earnings Driver Correlations
Understanding the fundamental principles of building solid financial models for Emerson Radio is extremely important. It helps to project a fair market value of Emerson Stock properly, considering its historical fundamentals such as Retained Earnings. Since Emerson Radio's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Emerson Radio's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Emerson Radio's interrelated accounts and indicators.
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Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
| Competition |
Based on the latest financial disclosure, Emerson Radio has a Retained Earnings of (24.97 Million). This is 100.07% lower than that of the Household Durables sector and 100.01% lower than that of the Consumer Discretionary industry. The retained earnings for all United States stocks is 100.27% higher than that of the company.
Emerson Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Emerson Radio's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Emerson Radio could also be used in its relative valuation, which is a method of valuing Emerson Radio by comparing valuation metrics of similar companies.Emerson Radio is currently under evaluation in retained earnings category among related companies.
Emerson Fundamentals
| 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 | ||||
| Shares Owned By Insiders | 72.40 % | ||||
| Shares Owned By Institutions | 4.80 % | ||||
| Number Of Shares Shorted | 1.29 K | ||||
| 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) | ||||
| Short Ratio | 0.12 X | ||||
| Earnings Per Share | 0.09 X | ||||
| Number Of Employees | 22 | ||||
| Beta | 0.48 | ||||
| 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 | ||||
| Net Asset | 31.37 M |
About Emerson Radio Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Emerson Radio's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Emerson Radio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Emerson Radio based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.