Is Emerson Radio Stock a Good Investment?
Emerson Radio Investment Advice | MSN |
- Examine Emerson Radio's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Emerson Radio's leadership team and their track record. Good management can help Emerson Radio navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Consumer Electronics space and any emerging trends that could impact Emerson Radio's business and its evolving consumer preferences.
- Compare Emerson Radio's performance and market position to its competitors. Analyze how Emerson Radio is positioned in terms of product offerings, innovation, and market share.
- Check if Emerson Radio pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Emerson Radio's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Emerson Radio stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Emerson Radio is a good investment.
Sell | Buy |
Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Emerson Radio Stock
Researching Emerson Radio's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 72.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.43. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Emerson Radio recorded a loss per share of 0.15. The entity last dividend was issued on the 10th of September 2014.
To determine if Emerson Radio is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Emerson Radio's research are outlined below:
| 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 zacks.com: Emerson Electric Co. Is a Trending Stock Facts to Know Before Betting on It |
Emerson Radio uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Emerson Radio. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Emerson Radio's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Emerson Radio's market capitalization trends
The company currently falls under 'Nano-Cap' category with a total capitalization of 9.11 M.Market Cap |
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Emerson Radio's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | (0.13) | (0.12) | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.03 | 0.03 |
Determining Emerson Radio's profitability involves analyzing its financial statements and using various financial metrics to determine if Emerson Radio is a good buy. For example, gross profit margin measures Emerson Radio's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Emerson Radio's profitability and make more informed investment decisions.
Evaluate Emerson Radio's management efficiency
Emerson Radio has Return on Asset of (0.0797) % which means that on every $100 spent on assets, it lost $0.0797. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0147 %, implying that it generated $0.0147 on every 100 dollars invested. Emerson Radio's management efficiency ratios could be used to measure how well Emerson Radio manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Emerson Radio's Return On Tangible Assets are very stable compared to the past year. As of the 24th of November 2024, Return On Assets is likely to grow to 0.03, though Return On Capital Employed is likely to grow to (0.12). At this time, Emerson Radio's Total Current Assets are very stable compared to the past year. As of the 24th of November 2024, Net Tangible Assets is likely to grow to about 36.5 M, while Total Assets are likely to drop about 27.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.25 | 1.30 | |
| Tangible Book Value Per Share | 1.25 | 1.26 | |
| Enterprise Value Over EBITDA | (8.81) | (9.25) | |
| Price Book Value Ratio | 0.45 | 0.43 | |
| Enterprise Value Multiple | (8.81) | (9.25) | |
| Price Fair Value | 0.45 | 0.43 | |
| Enterprise Value | -7.8 M | -7.4 M |
Leadership at Emerson Radio emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Beta 0.469 |
Basic technical analysis of Emerson Stock
As of the 24th of November, Emerson Radio shows the Variance of 12.73, mean deviation of 2.34, and Standard Deviation of 3.57. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Emerson Radio, as well as the relationship between them.Emerson Radio's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Emerson Radio insiders, such as employees or executives, is commonly permitted as long as it does not rely on Emerson Radio's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Emerson Radio insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Grande Holdings Ltd. over three months ago Acquisition by Grande Holdings Ltd. of 36100 shares of Emerson Radio at 3.3951 subject to Rule 16b-3 | ||
Grande Holdings Ltd. over three months ago Acquisition by Grande Holdings Ltd. of 73100 shares of Emerson Radio at 3.0736 subject to Rule 16b-3 | ||
Grande Holdings Ltd. over three months ago Acquisition by Grande Holdings Ltd. of 772800 shares of Emerson Radio at 3.28 subject to Rule 16b-3 | ||
Grande Holdings Ltd. over three months ago Acquisition by Grande Holdings Ltd. of 1853882 shares of Emerson Radio at 3.915 subject to Rule 16b-3 |
Emerson Radio's Outstanding Corporate Bonds
Emerson Radio issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Emerson Radio uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Emerson bonds can be classified according to their maturity, which is the date when Emerson Radio has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| EMR 22 21 DEC 31 Corp BondUS291011BR42 | View | |
| EMR 28 21 DEC 51 Corp BondUS291011BS25 | View | |
| US291011BN38 Corp BondUS291011BN38 | View | |
| EMERSON ELECTRIC CO Corp BondUS291011BP85 | View | |
| EMR 2 21 DEC 28 Corp BondUS291011BQ68 | View | |
| US291011BL71 Corp BondUS291011BL71 | View | |
| US291011BM54 Corp BondUS291011BM54 | View | |
| US291011BG86 Corp BondUS291011BG86 | View |
Understand Emerson Radio's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Emerson Radio's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0065 | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 2.34 | |||
| Coefficient Of Variation | (56,465) | |||
| Standard Deviation | 3.57 | |||
| Variance | 12.73 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 16.89 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 6.82 | |||
| Skewness | 0.1909 | |||
| Kurtosis | 1.13 |
| Risk Adjusted Performance | 0.0065 | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 2.34 | |||
| Coefficient Of Variation | (56,465) | |||
| Standard Deviation | 3.57 | |||
| Variance | 12.73 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 16.89 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 6.82 | |||
| Skewness | 0.1909 | |||
| Kurtosis | 1.13 |
Consider Emerson Radio's intraday indicators
Emerson Radio intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Emerson Radio stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Emerson Radio time-series forecasting models is one of many Emerson Radio's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Emerson Radio's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Emerson Stock media impact
Far too much social signal, news, headlines, and media speculation about Emerson Radio that are available to investors today. That information is available publicly through Emerson media outlets and privately through word of mouth or via Emerson internal channels. However, regardless of the origin, that massive amount of Emerson data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Emerson Radio news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Emerson Radio relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Emerson Radio's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Emerson Radio alpha.
Emerson Radio Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Emerson Radio can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
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: 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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.
In summary, please note that there is a difference between Emerson Radio's value and its price, as these two are different measures arrived at by various 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.