Emerson Radio Stock Z Score
MSN Stock | USD 0.53 0.01 1.85% |
Emerson | Z Score |
Emerson Z Score Analysis
Emerson Radio's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
More About Z Score | All Equity Analysis
2021 | 2022 | 2023 | 2024 (projected) | Total Operating Expenses | 5.2M | 4.2M | 3.7M | 3.6M | Cost Of Revenue | 6.2M | 5.1M | 4.6M | 4.3M |
Z Score | = | Sum Of | | 5 Factors |
Current Emerson Radio Z Score | 34.26 |
Most of Emerson Radio's fundamental indicators, such as Z Score, 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 Z Score 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 Z Score. 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.
Click cells to compare fundamentals
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
Competition |
Based on the company's disclosures, Emerson Radio has a Z Score of 34.26. This is 154.72% higher than that of the Household Durables sector and notably higher than that of the Consumer Discretionary industry. The z score for all United States stocks is notably lower than that of the firm.
Emerson Z Score 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 Z Score 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 z score 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 | (7.15 M) | ||||
Shares Outstanding | 21.04 M | ||||
Shares Owned By Insiders | 72.40 % | ||||
Shares Owned By Institutions | 4.80 % | ||||
Number Of Shares Shorted | 6.7 K | ||||
Price To Earning | (37.00) X | ||||
Price To Book | 0.48 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 | 0.82 X | ||||
Earnings Per Share | 0.09 X | ||||
Number Of Employees | 22 | ||||
Beta | 0.46 | ||||
Market Capitalization | 11.53 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 | ||||
Z Score | 34.26 | ||||
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.Emerson Radio Corp., together with its subsidiaries, designs, sources, imports, markets, and sells various houseware and consumer electronic products under the Emerson brand in the United States and internationally. The company was founded in 1912 and is headquartered in Parsippany, New Jersey. Emerson Radio operates under Consumer Electronics classification in the United States and is traded on AMEX Exchange. It employs 22 people.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Emerson Radio Piotroski F Score and Emerson Radio Valuation analysis. To learn how to invest in Emerson Stock, please use our How to Invest in Emerson Radio guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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.
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
CEOs Directory Screen CEOs from public companies around the world | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |
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.