Emerson Operating Income vs Interest Expense Analysis

MSN Stock

USD 0.42 0.01 2.07%

Emerson Radio financial indicator trend analysis is much more than just examining Emerson Radio latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Emerson Radio is a good investment. Please check the relationship between Emerson Radio Operating Income and its Interest Expense accounts. 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.

Operating Income vs Interest Expense

Operating Income vs Interest Expense Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Emerson Radio Operating Income account and Interest Expense. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Emerson Radio's Operating Income and Interest Expense is -0.26. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Interest Expense in the same time period over historical financial statements of Emerson Radio, assuming nothing else is changed. The correlation between historical values of Emerson Radio's Operating Income and Interest Expense is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Income of Emerson Radio are associated (or correlated) with its Interest Expense. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Interest Expense has no effect on the direction of Operating Income i.e., Emerson Radio's Operating Income and Interest Expense go up and down completely randomly.

Correlation Coefficient

-0.26

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Operating Income

Operating Income is the amount of profit realized from Emerson Radio operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Emerson Radio is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Interest Expense

The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.

Most indicators from Emerson Radio's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Emerson Radio current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.As of the 17th of December 2024, Selling General Administrative is likely to drop to about 4.6 M. In addition to that, Tax Provision is likely to drop to about 85.5 K

	2021	2022	2023	2024 (projected)
Total Operating Expenses	5.2M	4.2M	5.0M	4.7M
Cost Of Revenue	6.2M	5.1M	7.5M	7.1M

Total Operating Expenses Cost Of Revenue

Emerson Radio fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Property Plant And Equipment Gross	Common Stock	Common Stock Total Equity	Short Term Investments
Total Assets		0.89	0.81	0.9	-0.51	0.88	0.82	-0.73	0.95	0.28	0.92	0.89	0.17	0.97	0.93	0.2	0.89	0.93	0.6	0.9	0.98	0.89	0.82	-0.89	-0.53	-0.02
Short Long Term Debt Total	0.89		0.82	1.0	-0.85	1.0	0.98	-0.95	0.86	0.04	0.99	1.0	-0.27	0.85	0.77	0.49	0.99	0.98	0.27	1.0	0.84	1.0	0.98	-1.0	-0.39	-0.25
Other Current Liab	0.81	0.82		0.83	-0.62	0.81	0.75	-0.75	0.78	0.28	0.83	0.82	-0.11	0.82	0.71	0.25	0.82	0.83	0.36	0.83	0.76	0.82	0.77	-0.82	-0.5	-0.27
Total Current Liabilities	0.9	1.0	0.83		-0.83	1.0	0.97	-0.95	0.89	0.06	1.0	1.0	-0.25	0.87	0.78	0.47	0.99	0.99	0.31	1.0	0.86	1.0	0.98	-1.0	-0.4	-0.25
Total Stockholder Equity	-0.51	-0.85	-0.62	-0.83		-0.85	-0.88	0.94	-0.53	0.25	-0.8	-0.84	0.7	-0.5	-0.34	-0.72	-0.82	-0.76	0.23	-0.83	-0.43	-0.85	-0.88	0.84	0.18	0.43
Property Plant And Equipment Net	0.88	1.0	0.81	1.0	-0.85		0.98	-0.96	0.86	0.03	0.99	1.0	-0.29	0.85	0.75	0.5	0.99	0.98	0.27	1.0	0.84	1.0	0.99	-1.0	-0.38	-0.26
Net Debt	0.82	0.98	0.75	0.97	-0.88	0.98		-0.96	0.8	-0.16	0.96	0.98	-0.33	0.76	0.67	0.58	0.96	0.94	0.18	0.98	0.77	0.98	0.97	-0.98	-0.36	-0.16
Retained Earnings	-0.73	-0.95	-0.75	-0.95	0.94	-0.96	-0.96		-0.77	0.09	-0.93	-0.95	0.51	-0.73	-0.58	-0.58	-0.95	-0.92	-0.12	-0.95	-0.69	-0.96	-0.98	0.95	0.24	0.39
Accounts Payable	0.95	0.86	0.78	0.89	-0.53	0.86	0.8	-0.77		0.28	0.91	0.87	0.06	0.98	0.84	0.2	0.9	0.93	0.63	0.88	0.94	0.86	0.84	-0.86	-0.42	-0.13
Cash	0.28	0.04	0.28	0.06	0.25	0.03	-0.16	0.09	0.28		0.11	0.04	0.3	0.4	0.44	-0.5	0.1	0.15	0.46	0.05	0.31	0.04	0.0	-0.04	-0.13	-0.46
Non Current Assets Total	0.92	0.99	0.83	1.0	-0.8	0.99	0.96	-0.93	0.91	0.11		1.0	-0.21	0.9	0.81	0.44	0.99	0.99	0.35	1.0	0.88	0.99	0.97	-0.99	-0.42	-0.24
Non Currrent Assets Other	0.89	1.0	0.82	1.0	-0.84	1.0	0.98	-0.95	0.87	0.04	1.0		-0.27	0.86	0.77	0.49	0.99	0.98	0.28	1.0	0.85	1.0	0.98	-1.0	-0.4	-0.25
Cash And Short Term Investments	0.17	-0.27	-0.11	-0.25	0.7	-0.29	-0.33	0.51	0.06	0.3	-0.21	-0.27		0.08	0.31	-0.56	-0.28	-0.18	0.6	-0.26	0.23	-0.27	-0.39	0.26	-0.34	0.7
Net Receivables	0.97	0.85	0.82	0.87	-0.5	0.85	0.76	-0.73	0.98	0.4	0.9	0.86	0.08		0.89	0.16	0.89	0.92	0.64	0.87	0.95	0.85	0.81	-0.86	-0.45	-0.19
Common Stock Shares Outstanding	0.93	0.77	0.71	0.78	-0.34	0.75	0.67	-0.58	0.84	0.44	0.81	0.77	0.31	0.89		0.03	0.77	0.82	0.69	0.78	0.96	0.77	0.67	-0.77	-0.54	-0.03
Non Current Liabilities Total	0.2	0.49	0.25	0.47	-0.72	0.5	0.58	-0.58	0.2	-0.5	0.44	0.49	-0.56	0.16	0.03		0.45	0.4	-0.39	0.48	0.11	0.49	0.51	-0.49	-0.28	-0.12
Inventory	0.89	0.99	0.82	0.99	-0.82	0.99	0.96	-0.95	0.9	0.1	0.99	0.99	-0.28	0.89	0.77	0.45		0.99	0.33	0.99	0.86	0.99	0.97	-0.99	-0.34	-0.31
Other Current Assets	0.93	0.98	0.83	0.99	-0.76	0.98	0.94	-0.92	0.93	0.15	0.99	0.98	-0.18	0.92	0.82	0.4	0.99		0.4	0.98	0.89	0.98	0.95	-0.98	-0.43	-0.25
Other Stockholder Equity	0.6	0.27	0.36	0.31	0.23	0.27	0.18	-0.12	0.63	0.46	0.35	0.28	0.6	0.64	0.69	-0.39	0.33	0.4		0.3	0.72	0.27	0.23	-0.27	-0.27	0.18
Total Liab	0.9	1.0	0.83	1.0	-0.83	1.0	0.98	-0.95	0.88	0.05	1.0	1.0	-0.26	0.87	0.78	0.48	0.99	0.98	0.3		0.86	1.0	0.98	-1.0	-0.4	-0.25
Total Current Assets	0.98	0.84	0.76	0.86	-0.43	0.84	0.77	-0.69	0.94	0.31	0.88	0.85	0.23	0.95	0.96	0.11	0.86	0.89	0.72	0.86		0.84	0.78	-0.85	-0.47	-0.01
Short Term Debt	0.89	1.0	0.82	1.0	-0.85	1.0	0.98	-0.96	0.86	0.04	0.99	1.0	-0.27	0.85	0.77	0.49	0.99	0.98	0.27	1.0	0.84		0.98	-1.0	-0.39	-0.25
Property Plant And Equipment Gross	0.82	0.98	0.77	0.98	-0.88	0.99	0.97	-0.98	0.84	0.0	0.97	0.98	-0.39	0.81	0.67	0.51	0.97	0.95	0.23	0.98	0.78	0.98		-0.98	-0.29	-0.34
Common Stock	-0.89	-1.0	-0.82	-1.0	0.84	-1.0	-0.98	0.95	-0.86	-0.04	-0.99	-1.0	0.26	-0.86	-0.77	-0.49	-0.99	-0.98	-0.27	-1.0	-0.85	-1.0	-0.98		0.4	0.25
Common Stock Total Equity	-0.53	-0.39	-0.5	-0.4	0.18	-0.38	-0.36	0.24	-0.42	-0.13	-0.42	-0.4	-0.34	-0.45	-0.54	-0.28	-0.34	-0.43	-0.27	-0.4	-0.47	-0.39	-0.29	0.4		-0.27
Short Term Investments	-0.02	-0.25	-0.27	-0.25	0.43	-0.26	-0.16	0.39	-0.13	-0.46	-0.24	-0.25	0.7	-0.19	-0.03	-0.12	-0.31	-0.25	0.18	-0.25	-0.01	-0.25	-0.34	0.25	-0.27

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Emerson Radio Account Relationship Matchups

Emerson Radio fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	37.9M	33.9M	30.0M	31.4M	29.1M	27.6M
Other Current Liab	195K	52K	(212K)	3.2M	(92K)	(87.4K)
Total Current Liabilities	1.2M	1.5M	1.4M	4.6M	2.0M	1.9M
Total Stockholder Equity	34.4M	30.4M	26.8M	25.5M	26.2M	45.3M
Property Plant And Equipment Net	451K	216K	407K	202K	377K	358.2K
Net Debt	(5.8M)	(4.8M)	(25.2M)	(25.1M)	(19.6M)	(18.6M)
Retained Earnings	(16.0M)	(20.0M)	(23.6M)	(25.0M)	(24.2M)	(25.4M)
Accounts Payable	592K	788K	758K	641K	1.2M	1.1M
Cash	6.3M	5.2M	25.6M	25.3M	19.9M	19.4M
Non Current Assets Total	545K	310K	497K	276K	461K	438.0K
Cash And Short Term Investments	34.4M	30.3M	25.6M	25.3M	19.9M	27.1M
Net Receivables	484K	691K	1.3M	1.4M	1.4M	1.3M
Common Stock Shares Outstanding	25.3M	21.9M	21.0M	21.0M	18.9M	24.8M
Liabilities And Stockholders Equity	37.9M	33.9M	30.0M	31.4M	29.1M	27.6M
Non Current Liabilities Total	2.3M	1.9M	1.8M	1.3M	866K	822.7K
Inventory	1.9M	2.0M	2.1M	3.8M	7.0M	6.6M
Other Current Assets	577K	650K	531K	604K	381K	362.0K
Total Liab	3.5M	3.5M	3.2M	5.9M	2.8M	2.7M
Total Current Assets	37.4M	33.6M	29.5M	31.1M	28.6M	53.8M
Short Term Debt	242K	306K	424K	280K	186K	176.7K
Property Plant And Equipment Gross	451K	216K	795K	380K	580K	551K
Accumulated Other Comprehensive Income	(507K)	(412K)	(388K)	(3.3M)	(529K)	(555.5K)
Other Liab	2.0M	1.8M	1.6M	1.2M	1.4M	1.7M
Property Plant Equipment	4K	216K	407K	202K	181.8K	172.7K
Current Deferred Revenue	180K	195K	210K	3.5M	191K	181.5K
Net Tangible Assets	31.1M	27.1M	23.5M	22.1M	19.9M	36.5M
Retained Earnings Total Equity	(9.3M)	(11.7M)	(16.0M)	(20.0M)	(18.0M)	(17.1M)
Cash And Equivalents	6.3M	5.2M	25.6M	25.3M	22.7M	14.0M

Pair Trading with Emerson Radio

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Emerson Radio position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Emerson Radio will appreciate offsetting losses from the drop in the long position's value.

Moving against Emerson Stock

0.78	PVH	PVH Corp	Pair Corr
0.69	RL	Ralph Lauren Corp	Pair Corr
0.69	FOSL	Fossil Group	Pair Corr
0.69	KTB	Kontoor Brands	Pair Corr
0.5	MPX	Marine Products Fiscal Year End 23rd of January 2025	Pair Corr

The ability to find closely correlated positions to Emerson Radio could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Emerson Radio when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Emerson Radio - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Emerson Radio to buy it.

The correlation of Emerson Radio is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Emerson Radio moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Emerson Radio moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Emerson Radio can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Emerson Radio offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Emerson Radio's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Emerson Radio Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Emerson Radio Stock:

How To Invest In Emerson

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Is Emerson Stock a good investment?

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What is Emerson Radio's Net Worth?

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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 Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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

0.45

Quarterly Revenue Growth

0.215

Return On Assets

(0.08)

Return On Equity

0.0147

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.

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Emerson Operating Income vs Interest Expense Analysis

Operating Income vs Interest Expense

Operating Income vs Interest Expense Correlation Analysis

Correlation Coefficient

Operating Income

Interest Expense

Emerson Radio fundamental ratios Correlations

Emerson Radio Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Emerson Radio fundamental ratios Accounts

Pair Trading with Emerson Radio

Moving against Emerson Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 1.0	Short Long Term Debt Total
Property Plant And Equipment Net	+ 1.0	Short Long Term Debt Total
Non Currrent Assets Other	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Short Term Debt	+ 1.0	Short Long Term Debt Total
Property Plant And Equipment Net	+ 1.0	Total Current Liabilities

Common Stock	- 1.0	Short Term Debt
Common Stock	- 1.0	Total Liab
Common Stock	- 1.0	Non Currrent Assets Other
Common Stock	- 1.0	Property Plant And Equipment Net
Common Stock	- 1.0	Total Current Liabilities
Common Stock	- 1.0	Short Long Term Debt Total