Emerson Stock Performance

MSN
 Stock
  

USD 0.56  0.01  1.75%   

The firm shows a Beta (market volatility) of 0.6577, which means possible diversification benefits within a given portfolio. Let's try to break down what Emerson's beta means in this case. As returns on the market increase, Emerson Radio returns are expected to increase less than the market. However, during the bear market, the loss on holding Emerson Radio will be expected to be smaller as well. Even though it is essential to pay attention to Emerson Radio historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards predicting any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Emerson Radio exposes twenty-one different technical indicators, which can help you to evaluate its performance. Emerson Radio has an expected return of -0.2%. Please be advised to confirm Emerson Radio information ratio, as well as the relationship between the potential upside and kurtosis to decide if Emerson Radio performance from the past will be repeated at some point in the near future.
  
Emerson Performance
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Over the last 90 days Emerson Radio has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unsteady performance, the Stock's basic indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more

Structure and Payout Changes

Dividend Date
2014-09-30
Ex Dividend Date
2014-09-10

Emerson Price Channel

Begin Period Cash Flow5245000.00
Total Cashflows From Investing Activities25043000.00

Emerson Radio Relative Risk vs. Return Landscape

If you would invest  65.00  in Emerson Radio on September 5, 2022 and sell it today you would lose (9.00)  from holding Emerson Radio or give up 13.85% of portfolio value over 90 days. Emerson Radio is generating negative expected returns assuming volatility of 2.6022% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than Emerson, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon Emerson Radio is expected to generate 0.21 times more return on investment than the market. However, the company is 4.81 times less risky than the market. It trades about -0.08 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly -0.11 per unit of 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 = -0.0765

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Estimated Market Risk
 2.6
  actual daily
 
 22 %
of total potential
 
2222
Expected Return
 -0.2
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.08
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 0 %
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00
Based on monthly moving average Emerson Radio is performing at about 0% 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.

About Emerson Radio Performance

To evaluate Emerson Radio Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Emerson Radio generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Emerson Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Emerson Radio market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Emerson's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
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.

Things to note about Emerson Radio

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 Alerts

Equity Alerts and Improvement Suggestions

Emerson Radio generated a negative expected return over the last 90 days
Emerson Radio has some characteristics of a very speculative penny stock
The company reported the last year's revenue of 8.21 M. Reported Net Loss for the year was (3.63 M) with profit before taxes, overhead, and interest of 1.97 M.
Emerson Radio has about 25.58 M in cash with (4.71 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.
Roughly 72.0% of the company outstanding shares are owned by corporate insiders
Additionally, see Correlation Analysis. You can also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Complementary Tools for analysis

When running Emerson Radio 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.
Market Capitalization
11.8 M
Quarterly Revenue Growth YOY
0.24
Return On Assets
(0.06) 
Return On Equity
(13.83) 
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 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.