Emerson Stock Market Value

MSN
 Stock
  

USD 0.57  0.01  1.72%   

Emerson Radio's market value is the price at which a share of Emerson Radio stock trades on a public exchange. It measures the collective expectations of Emerson Radio Corp investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Emerson Radio Corp and determine expected loss or profit from investing in Emerson Radio over a given investment horizon. Additionally, see Emerson Radio Correlation, Emerson Radio Volatility and Emerson Radio Alpha and Beta module to complement your research on Emerson Radio.
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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.

Emerson Radio 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Emerson Radio's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Emerson Radio.
0.00
09/04/2022
No Change 0.00  0.0 
In 30 days
10/04/2022
0.00
If you would invest  0.00  in Emerson Radio on September 4, 2022 and sell it all today you would earn a total of 0.00 from holding Emerson Radio Corp or generate 0.0% return on investment in Emerson Radio over 30 days. Emerson Radio is related to or competes with Amazon. Emerson Radio Corp., together with its subsidiaries, designs, sources, imports, markets, and sells various houseware and... More

Emerson Radio Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Emerson Radio's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Emerson Radio Corp upside and downside potential and time the market with a certain degree of confidence.

Emerson Radio Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Emerson Radio's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Emerson Radio's standard deviation. In reality, there are many statistical measures that can use Emerson Radio historical prices to predict the future Emerson Radio's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Emerson Radio's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Emerson Radio in the context of predictive analytics.
Hype
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LowEstimated ValueHigh
0.030.583.73
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Intrinsic
Valuation
LowReal ValueHigh
0.030.523.67
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Emerson Radio. Your research has to be compared to or analyzed against Emerson Radio's peers to derive any actionable benefits. When done correctly, Emerson Radio's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Emerson Radio Corp.

Emerson Radio Corp Backtested Returns

Emerson Radio Corp secures Sharpe Ratio (or Efficiency) of -0.0835, which denotes the company had -0.0835% of return per unit of risk over the last 3 months. Macroaxis standpoint towards predicting the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Emerson Radio Corp exposes twenty-one different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Emerson Radio Corp mean deviation of 2.28, and Coefficient Of Variation of (2,160) to check the risk estimate we provide.
The firm shows a Beta (market volatility) of 0.3523, 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 Corp 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 Corp exposes twenty-one different technical indicators, which can help you to evaluate its performance. Emerson Radio Corp has an expected return of -0.25%. Please be advised to confirm Emerson Radio Corp information ratio, as well as the relationship between the potential upside and kurtosis to decide if Emerson Radio Corp performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  0.37  

Below average predictability

Emerson Radio Corp has below average predictability. Overlapping area represents the amount of predictability between Emerson Radio time series from 4th of September 2022 to 19th of September 2022 and 19th of September 2022 to 4th of October 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Emerson Radio Corp price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Emerson Radio price fluctuation can be explain by its past prices.
Correlation Coefficient0.37
Spearman Rank Test0.48
Residual Average0.0
Price Variance0.0

Emerson Radio Corp lagged returns against current returns

Autocorrelation, which is Emerson Radio stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Emerson Radio's stock expected returns. We can calculate the autocorrelation of Emerson Radio returns to help us make a trade decision. For example, suppose you find that Emerson Radio stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
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Emerson Radio regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Emerson Radio stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Emerson Radio stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Emerson Radio stock over time.
   Current vs Lagged Prices   
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Emerson Radio Lagged Returns

When evaluating Emerson Radio's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Emerson Radio stock have on its future price. Emerson Radio autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Emerson Radio autocorrelation shows the relationship between Emerson Radio stock current value and its past values and can show if there is a momentum factor associated with investing in Emerson Radio Corp.
   Regressed Prices   
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Be your own money manager

Our tools can tell you how much better you can do entering a position in Emerson Radio without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Emerson Radio Corp using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Additionally, see Emerson Radio Correlation, Emerson Radio Volatility and Emerson Radio Alpha and Beta module to complement your research on Emerson Radio. You can also try Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Complementary Tools for analysis

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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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.
A focus of Emerson Radio technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Emerson Radio trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...