Emmis Communications Corp Performance
| EMMSDelisted Stock | USD 3.90 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.0082, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Emmis Communications are expected to decrease at a much lower rate. During the bear market, Emmis Communications is likely to outperform the market. Emmis Communications Corp right now shows a risk of 0.0%. Please confirm Emmis Communications Corp variance, potential upside, as well as the relationship between the Potential Upside and day typical price , to decide if Emmis Communications Corp will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Emmis Communications Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable primary indicators, Emmis Communications is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 6.8 M | |
| Total Cashflows From Investing Activities | 129.5 M |
Emmis |
Emmis Communications Relative Risk vs. Return Landscape
If you would invest 390.00 in Emmis Communications Corp on August 24, 2024 and sell it today you would earn a total of 0.00 from holding Emmis Communications Corp or generate 0.0% return on investment over 90 days. Emmis Communications Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Emmis, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Emmis Communications Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Emmis Communications' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Emmis Communications Corp, and traders can use it to determine the average amount a Emmis Communications' 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 = 0.0
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Based on monthly moving average Emmis Communications 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 Emmis Communications by adding Emmis Communications to a well-diversified portfolio.
Emmis Communications Fundamentals Growth
Emmis Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Emmis Communications, and Emmis Communications 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 Emmis Pink Sheet performance.
| Return On Equity | -0.23 | ||||
| Return On Asset | -0.0361 | ||||
| Profit Margin | 1.27 % | ||||
| Operating Margin | (0.33) % | ||||
| Current Valuation | 30.15 M | ||||
| Shares Outstanding | 12.16 M | ||||
| Price To Earning | 0.78 X | ||||
| Price To Book | 0.20 X | ||||
| Price To Sales | 1.29 X | ||||
| Revenue | 39.71 M | ||||
| EBITDA | 46.36 M | ||||
| Cash And Equivalents | 93.04 M | ||||
| Cash Per Share | 6.94 X | ||||
| Total Debt | 47.47 M | ||||
| Debt To Equity | 0.55 % | ||||
| Book Value Per Share | 8.98 X | ||||
| Cash Flow From Operations | (12.65 M) | ||||
| Earnings Per Share | 3.91 X | ||||
| Total Asset | 221.99 M | ||||
| Retained Earnings | (515.85 M) | ||||
| Current Asset | 51.69 M | ||||
| Current Liabilities | 51.28 M | ||||
About Emmis Communications Performance
Assessing Emmis Communications' fundamental ratios provides investors with valuable insights into Emmis Communications' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Emmis Communications is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Emmis Corporation, a diversified media company, engages in radio broadcasting activities in the United States. Emmis Corporation was founded in 1980 and is headquartered in Indianapolis, Indiana. EMMIS COMMUNICATIONS operates under Broadcasting classification in the United States and is traded on OTC Exchange. It employs 234 people.Things to note about Emmis Communications Corp performance evaluation
Checking the ongoing alerts about Emmis Communications for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Emmis Communications Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Emmis Communications is not yet fully synchronised with the market data | |
| Emmis Communications has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 39.71 M. Net Loss for the year was (25.04 M) with profit before overhead, payroll, taxes, and interest of 6.71 M. | |
| Emmis Communications Corp currently holds about 93.04 M in cash with (12.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.94, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Emmis Communications' 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 Emmis Communications' stock is overvalued or undervalued compared to its peers.
- Examining Emmis Communications' 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 Emmis Communications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Emmis Communications' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Emmis Communications' pink sheet. These opinions can provide insight into Emmis Communications' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in Emmis Pink Sheet
If you are still planning to invest in Emmis Communications Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Emmis Communications' history and understand the potential risks before investing.
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