Emerson Radio Current Valuation vs. Return On Equity
| MSN Stock | USD 0.41 0.02 4.65% |
For Emerson Radio profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Emerson Radio to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Emerson Radio utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Emerson Radio's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Emerson Radio over time as well as its relative position and ranking within its peers.
Emerson |
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.
Emerson Radio Return On Equity vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Emerson Radio's current stock value. Our valuation model uses many indicators to compare Emerson Radio value to that of its competitors to determine the firm's financial worth. Emerson Radio is rated below average in current valuation category among its peers. It is regarded fifth in return on equity category among its peers . At this time, Emerson Radio's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Emerson Radio's earnings, one of the primary drivers of an investment's value.Emerson Current Valuation vs. Competition
Emerson Radio is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is now estimated at about (115.93 Trillion). Emerson Radio has negative current valuation of (3.85 Million) having no influence on the industry.
Emerson Return On Equity vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Emerson Radio |
| = | (3.85 M) |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Emerson Radio |
| = | 0.0147 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Emerson Return On Equity Comparison
Emerson Radio is currently under evaluation in return on equity category among its peers.
Emerson Radio Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Emerson Radio, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Emerson Radio will eventually generate negative long term returns. The profitability progress is the general direction of Emerson Radio's change in net profit over the period of time. It can combine multiple indicators of Emerson Radio, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -529 K | -555.5 K | |
| Operating Income | -3.4 M | -3.2 M | |
| Income Before Tax | 856 K | 898.8 K | |
| Total Other Income Expense Net | 4.3 M | 4.5 M | |
| Net Income | 766 K | 804.3 K | |
| Income Tax Expense | 90 K | 85.5 K | |
| Net Loss | -1.2 M | -1.2 M | |
| Net Income From Continuing Ops | 766 K | 804.3 K | |
| Non Operating Income Net Other | -3.6 M | -3.4 M | |
| Interest Income | 1.2 M | 1.2 M | |
| Net Interest Income | 1.2 M | 612.3 K | |
| Change To Netincome | 32.4 K | 30.8 K | |
| Net Income Per Share | 0.04 | 0.03 | |
| Income Quality | (6.86) | (6.52) | |
| Net Income Per E B T | 0.89 | 0.88 |
Emerson Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Emerson Radio. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Emerson Radio position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Emerson Radio's important profitability drivers and their relationship over time.
Use Emerson Radio in pair-trading
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.Emerson Radio Pair Trading
Emerson Radio Pair Trading Analysis
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.Use Investing Themes to Complement your Emerson Radio position
In addition to having Emerson Radio in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Cigarettes Thematic Idea Now
Cigarettes
Tobacco makers and distributors across globe. The Cigarettes theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cigarettes Theme or any other thematic opportunities.
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Check out Correlation Analysis. To learn how to invest in Emerson Stock, please use our How to Invest in Emerson Radio guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
To fully project Emerson Radio's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Emerson Radio at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Emerson Radio's income statement, its balance sheet, and the statement of cash flows.