Emerson Stock Financials

MSN
 Stock
  

USD 0.59  0.04  6.35%   

We urge to utilize Emerson Radio Corp analysis to find out if markets are presently mispricing the company. We are able to interpolate and collect thirty-six available fundamental indicators for Emerson Radio Corp, which can be compared to its rivals. To ensure the equity is not overpriced, please confirm all Emerson Radio Corp financials, including its total debt, total asset, and the relationship between the gross profit and short ratio . As Emerson Radio Corp is a penny stock we also recommend to verify its number of shares shorted numbers. Use Emerson Radio to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences a very speculative upward sentiment. Check odds of Emerson Radio to be traded at $0.5605 in 90 days.
  
With this module, you can analyze Emerson financials for your investing period. You should be able to track the changes in Emerson Radio individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Emerson Radio Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Emerson Radio's financial statements are interrelated, with each one affecting the others. For example, an increase in Emerson Radio's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 3
Emerson Radio Corp has less than 3 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Emerson Radio stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Emerson Radio's official financial statements usually reflect Emerson Radio's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Emerson Radio Corp. For example, before you start analyzing numbers published by Emerson accountants, it's critical to develop an understanding of what Emerson Radio's liquidity, profitability, and earnings quality are in the context of the Technology space in which it operates.
Please note, the presentation of Emerson Radio's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Emerson Radio's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Emerson Radio's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Emerson Radio Corp. Please utilize our Beneish M Score to check the likelihood of Emerson Radio's management to manipulate its earnings.

Emerson Radio Company Summary

Emerson Radio competes with BUSHVELD MINERALS. Emerson Radio Corp., together with its subsidiaries, designs, sources, imports, markets, and sells various houseware and consumer electronic products under the Emerson brand in the United States and internationally. The company was founded in 1912 and is headquartered in Parsippany, New Jersey. Emerson Radio operates under Consumer Electronics classification in the United States and is traded on AMEX Exchange. It employs 22 people.
InstrumentUSA Stock View All
ExchangeAMEX Exchange
Business Address35 Waterview Boulevard
SectorTechnology
IndustryConsumer Electronics
BenchmarkDOW
Websitewww.emersonradio.com
Phone973 428 2000
CurrencyUSD - US Dollar
You should never invest in Emerson Radio without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Emerson Stock, because this is throwing your money away. Analyzing the key information contained in Emerson Radio's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Emerson Radio Key Financial Ratios

Generally speaking, Emerson Radio's financial ratios allow both analysts and investors to convert raw data from Emerson Radio's financial statements into concise, actionable information that can be used to evaluate the performance of Emerson Radio over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Emerson Radio Corp reports annually and quarterly.

Emerson Financial Ratios Relationships

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. You can analyze the relationship between different fundamental ratios across Emerson Radio competition to find correlations between indicators driving Emerson Radio's intrinsic value. More Info.
Emerson Radio Corp is considered to be number one stock in current liabilities category among related companies. It is considered to be number one stock in price to sales category among related companies . The ratio of Current Liabilities to Price to Sales for Emerson Radio Corp is about  1,760,265 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Emerson Radio by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Emerson Radio's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Radio Corp Systematic Risk

Emerson Radio's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Emerson Radio volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Emerson Radio Corp correlated with the market. If Beta is less than 0 Emerson Radio generally moves in the opposite direction as compared to the market. If Emerson Radio Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Emerson Radio Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Emerson Radio is generally in the same direction as the market. If Beta > 1 Emerson Radio moves generally in the same direction as, but more than the movement of the benchmark.
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About Emerson Radio Financials

What exactly are Emerson Radio Financials? Typically, a company's financial statements are the reports that show the financial position of the company. 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. Potential Emerson Radio investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Emerson Radio investors may use each financial statement separately, they are all related. The changes in Emerson Radio's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Emerson Radio's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Emerson Radio is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Emerson has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Emerson Radio September 25, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Emerson Radio help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Emerson Radio Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Emerson Radio Corp based on widely used predictive technical indicators. In general, we focus on analyzing Emerson Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Emerson Radio's daily price indicators and compare them against related drivers.
Information Ratio(0.009221)
Maximum Drawdown16.49
Value At Risk(4.55)
Potential Upside4.76
Additionally, see Correlation Analysis. You can also try Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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When running Emerson Radio Corp price analysis, check to measure Emerson Radio's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Emerson Radio is operating at the current time. Most of Emerson Radio's value examination focuses on studying past and present price action to predict the probability of Emerson Radio's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Emerson Radio's price. Additionally, you may evaluate how the addition of Emerson Radio to your portfolios can decrease your overall portfolio volatility.
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Is Emerson Radio's industry 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.
The market value of Emerson Radio Corp 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 Emerson Radio value 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.