Emerson Radio Stock Alpha and Beta Analysis
| MSN Stock | USD 0.38 0.01 2.56% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Emerson Radio. It also helps investors analyze the systematic and unsystematic risks associated with investing in Emerson Radio over a specified time horizon. Remember, high Emerson Radio's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Emerson Radio's market risk premium analysis include:
Beta 3.91 | Alpha 0.0542 | Risk 11.19 | Sharpe Ratio 0.0315 | Expected Return 0.35 |
Emerson Radio Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Emerson Radio Backtesting, Emerson Radio Valuation, Emerson Radio Correlation, Emerson Radio Hype Analysis, Emerson Radio Volatility, Emerson Radio History and analyze Emerson Radio Performance. Emerson Radio Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Emerson Radio market risk premium is the additional return an investor will receive from holding Emerson Radio long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Emerson Radio. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Emerson Radio's performance over market.| α | 0.05 | β | 3.91 |
Emerson Radio expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Emerson Radio's Buy-and-hold return. Our buy-and-hold chart shows how Emerson Radio performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Emerson Radio Market Price Analysis
Market price analysis indicators help investors to evaluate how Emerson Radio stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Emerson Radio shares will generate the highest return on investment. By understating and applying Emerson Radio stock market price indicators, traders can identify Emerson Radio position entry and exit signals to maximize returns.
Emerson Radio Return and Market Media
The median price of Emerson Radio for the period between Fri, Oct 3, 2025 and Thu, Jan 1, 2026 is 0.44 with a coefficient of variation of 15.4. The daily time series for the period is distributed with a sample standard deviation of 0.07, arithmetic mean of 0.46, and mean deviation of 0.05. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Emerson Electric Co. Q4 2025 Earnings Call Transcript | 11/06/2025 |
2 | Emerson Selected to Automate South32s Hermosa Project, Driving Efficiencies, Minimizing Environmental Impact | 11/17/2025 |
3 | North America Power Quality Equipment Market Forecast and Company Analysis Report 2025-2033 Featuring Hitachi, Siemens, EATON, Emerson Electric, Schneider Elect... | 11/28/2025 |
4 | The Bull Case For Emerson Electric Could Change Following New Armexa OT Cybersecurity Partnership | 12/05/2025 |
5 | Wild new cockpit audio reveals moment Alaska Airlines pilot tried to crash plane mid-flight Just tried to shut our engines off | 12/09/2025 |
6 | Emerson Electric Stock Falls After Share Buyback Approval | 12/10/2025 |
7 | Why Emerson Electric Dipped More Than Broader Market Today | 12/17/2025 |
8 | Union Bancaire Privee UBP SA Trims Position in Emerson Electric Co. EMR | 12/18/2025 |
9 | Acquisition by Grande Holdings Ltd. of 26100 shares of Emerson Radio at 3.4146 subject to Rule 16b-3 | 12/22/2025 |
10 | Emerson Electric Is the Automation Leader Quietly Undervalued After Its Recent MultiYear Share Price Climb | 12/23/2025 |
11 | Is It Worth Investing in Emerson Electric Based on Wall Streets Bullish Views | 12/29/2025 |
About Emerson Radio Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Emerson or other stocks. Alpha measures the amount that position in Emerson Radio has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2024 | 2025 (projected) | Dividend Yield | 0.48 | 0.5 | Price To Sales Ratio | 0.87 | 0.63 |
Emerson Radio Upcoming Company Events
As portrayed in its financial statements, the presentation of Emerson Radio's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Emerson Radio's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Emerson Radio's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Emerson Radio. Please utilize our Beneish M Score to check the likelihood of Emerson Radio's management manipulating its earnings.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Emerson Radio
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Emerson Radio Backtesting, Emerson Radio Valuation, Emerson Radio Correlation, Emerson Radio Hype Analysis, Emerson Radio Volatility, Emerson Radio History and analyze Emerson Radio Performance. To learn how to invest in Emerson Stock, please use our How to Invest in Emerson Radio guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Emerson Radio technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.