Emerson Radio Stock Performance
| MSN Stock | USD 0.53 0.04 8.16% |
On a scale of 0 to 100, Emerson Radio holds a performance score of 3. The firm shows a Beta (market volatility) of 0.35, which means possible diversification benefits within a given portfolio. 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. Please check Emerson Radio's treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Emerson Radio's price patterns will revert.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Emerson Radio are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Emerson Radio may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Dividend Date 2014-09-30 | Ex Dividend Date 2014-09-10 |
1 | Terry Emerson Appointed President and Chief Operating Officer of Mammoth Holdings | 11/21/2024 |
2 | Pingora Partners LLC Sells 90 Shares of Emerson Electric Co. | 12/04/2024 |
3 | Emerson Pro Services Launches Expanded Home Maintenance Solutions for Dallas-Fort Worth Metro | 12/17/2024 |
4 | Emerson Georgia was not elite this season, but what about the future | 01/03/2025 |
5 | Will Emerson Electric Beat Estimates Again in Its Next Earnings Report | 01/06/2025 |
6 | Emerson Wins 2025 IoT Breakthrough Award for Industrial Innovation of the Year | 01/08/2025 |
7 | NorthCrest Asset Manangement LLC Sells 160 Shares of Emerson Electric Co. | 01/10/2025 |
8 | Emerson Electric Co. Shares Acquired by Elevated Capital Advisors LLC | 01/13/2025 |
9 | Emerson Electric Gains But Lags Market What You Should Know | 01/15/2025 |
10 | Emerson Electric Beats Stock Market Upswing What Investors Need to Know | 01/17/2025 |
11 | Emerson to acquire remaining shares of AspenTech for 7.2bn - Verdict | 01/28/2025 |
| Begin Period Cash Flow | 25.3 M |
Emerson |
Emerson Radio Relative Risk vs. Return Landscape
If you would invest 50.00 in Emerson Radio on November 1, 2024 and sell it today you would earn a total of 3.00 from holding Emerson Radio or generate 6.0% return on investment over 90 days. Emerson Radio is generating 0.1976% of daily returns assuming volatility of 4.6243% on return distribution over 90 days investment horizon. In other words, 41% of stocks are less volatile than Emerson, and above 97% 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 = 0.0427
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MSN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.62 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Emerson Radio is performing at about 3% of its full potential. 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 it 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 | 0.0147 | ||||
| Return On Asset | -0.0797 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | (0.56) % | ||||
| Current Valuation | (2.55 M) | ||||
| Shares Outstanding | 21.04 M | ||||
| Price To Earning | (37.00) X | ||||
| Price To Book | 0.49 X | ||||
| Price To Sales | 1.09 X | ||||
| Revenue | 9.07 M | ||||
| Gross Profit | 1.42 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 | 1.09 X | ||||
| Cash Flow From Operations | (5.26 M) | ||||
| Earnings Per Share | (0.15) X | ||||
| Market Capitalization | 10.35 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 has some characteristics of a very speculative penny stock | |
| Emerson Radio had very high historical volatility over the last 90 days | |
| 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 news.google.com: Emerson to acquire remaining shares of AspenTech for 7.2bn - Verdict |
- 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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 0.215 | 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.