Emerson Radio Cash and Equivalents vs. Total Asset

MSN
 Stock
  

USD 0.53  0.03  5.36%   

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. Additionally, see Correlation Analysis.
  
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
11.2 M
Quarterly Revenue Growth YOY
0.237
Return On Assets
(0.06) 
Return On Equity
(0.12) 
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.

Emerson Radio Total Asset vs. Cash and Equivalents 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 considered to be number one stock in cash and equivalents category among related companies. It is considered to be number one stock in total asset category among related companies fabricating about  1.17  of Total Asset per Cash and Equivalents. . 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 Total Asset vs. Cash and Equivalents

Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Emerson Radio 
Cash 
 = 
Bank Deposits 
+  
Liquidities 
25.58 M
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Emerson Radio 
Total Asset 
 = 
Tangible Assets 
Intangible Assets 
30.01 M
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.

Emerson Total Asset Comparison

Emerson Radio is currently under evaluation in total asset category among related companies.

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.
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.

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 equities. 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.
Pair CorrelationCorrelation Matching

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 Long Short Thematic Idea Now

Long Short
Long Short Theme
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short theme has 40 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 Long Short Theme or any other thematic opportunities.
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Additionally, see Correlation Analysis. You can also try Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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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.
Potential Emerson Radio investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Emerson Radio investors may work on 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.