Emerson Radio Stock Performance
| MSN Stock | USD 0.41 0.01 2.50% |
The firm shows a Beta (market volatility) of 0.0402, which means not very significant fluctuations relative to the market. As returns on the market increase, Emerson Radio's returns are expected to increase less than the market. However, during the bear market, the loss of holding Emerson Radio is expected to be smaller as well. At this point, Emerson Radio has a negative expected return of -0.23%. Please make sure to confirm Emerson Radio's maximum drawdown, as well as the relationship between the accumulation distribution and price action indicator , to decide if Emerson Radio performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Emerson Radio has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in June 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Dividend Date 2014-09-30 | Ex Dividend Date 2014-09-10 |
1 | FSRA imposes an administrative penalty and compliance order on Daniel Emerson Tiffin | 05/02/2025 |
2 | Emerson Electric Fiscal Q2 Earnings Snapshot | 05/07/2025 |
3 | Investors Heavily Search Emerson Electric Co. Here is What You Need to Know | 05/12/2025 |
4 | Nia Impact Advisors LLC Makes New 213,000 Investment in Emerson Electric Co. | 05/14/2025 |
5 | Emerson Electric Sees 20 percent Stock Increase Over Past Month | 05/15/2025 |
6 | Emerson Sees Price Target Raised Amid Market Re-Rating EMR Stock News | 05/16/2025 |
7 | Texas Bank Trust Co Purchases New Stake in Emerson Electric Co. | 05/19/2025 |
8 | Emersons Project Beyond to Modernize and Seamlessly Integrate the Industrial Automation Technology Stack | 05/20/2025 |
9 | Laurene Powell Jobs Cuts 10 percent of Jobs at Emerson Collective | 05/21/2025 |
10 | 40 Billion Of MA In 4 Years But More May Follow, Says Emerson COO | 05/22/2025 |
| Begin Period Cash Flow | 25.3 M |
Emerson Radio Relative Risk vs. Return Landscape
If you would invest 49.00 in Emerson Radio on February 23, 2025 and sell it today you would lose (8.00) from holding Emerson Radio or give up 16.33% of portfolio value over 90 days. Emerson Radio is generating negative expected returns assuming volatility of 3.1129% on return distribution over 90 days investment horizon. In other words, 27% 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 = -0.0741
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| Negative Returns | MSN |
Estimated Market Risk
| 3.11 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 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 | -0.13 | ||||
| Return On Asset | -0.0933 | ||||
| Profit Margin | (0.29) % | ||||
| Operating Margin | (0.18) % | ||||
| Current Valuation | (4.28 M) | ||||
| Shares Outstanding | 21.04 M | ||||
| Price To Earning | (37.00) X | ||||
| Price To Book | 0.41 X | ||||
| Price To Sales | 0.77 X | ||||
| Revenue | 9.07 M | ||||
| Gross Profit | 1.31 M | ||||
| EBITDA | 887 K | ||||
| Net Income | 766 K | ||||
| Cash And Equivalents | 25.27 M | ||||
| Cash Per Share | 1.18 X | ||||
| Total Debt | 291 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 20.59 X | ||||
| Book Value Per Share | 0.98 X | ||||
| Cash Flow From Operations | (5.26 M) | ||||
| Earnings Per Share | (0.15) X | ||||
| Market Capitalization | 8.63 M | ||||
| Total Asset | 29.07 M | ||||
| Retained Earnings | (24.2 M) | ||||
| Working Capital | 26.63 M | ||||
| Current Asset | 58.33 M | ||||
| Current Liabilities | 2.66 M | ||||
About Emerson Radio Performance
By examining Emerson Radio's fundamental ratios, stakeholders can obtain critical insights into Emerson Radio'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 Emerson Radio 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 304.30 | 319.51 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | (0.13) | (0.11) | |
| Return On Assets | 0.03 | 0.03 | |
| 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 | |
| Emerson Radio has high historical volatility and very poor performance | |
| Emerson Radio has about 25.27 M in cash with (5.26 M) 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. | |
| Emerson Radio has a frail financial position based on the latest SEC disclosures | |
| Roughly 72.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from forbes.com: 40 Billion Of MA In 4 Years But More May Follow, Says Emerson COO |
- 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 closely tied 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Consumer Electronics space 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 (0.15) | Revenue Per Share | Quarterly Revenue Growth 0.527 | Return On Assets | Return On Equity |
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.