Emerson Radio Return On Asset vs. Price To Earning
| MSN Stock | USD 0.43 0.01 2.38% |
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.
Emerson |
Is Consumer Electronics space 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.
Earnings Share (0.15) | Revenue Per Share 0.45 | Quarterly Revenue Growth 0.215 | Return On Assets (0.08) | Return On Equity 0.0147 |
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 if Emerson Radio is a good investment 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 Price To Earning vs. Return On Asset 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 rated below average in return on asset category among its peers. It is rated below average in price to earning category among its peers . 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 Price To Earning vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Emerson Radio |
| = | -0.0797 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Emerson Radio |
| = | (37.00) X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Emerson Price To Earning Comparison
Emerson Radio is rated below average in price to earning category among its peers.
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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -529 K | -555.5 K | |
| Operating Income | -3.4 M | -3.2 M | |
| Income Before Tax | 856 K | 898.8 K | |
| Total Other Income Expense Net | 4.3 M | 4.5 M | |
| Net Income | 766 K | 804.3 K | |
| Income Tax Expense | 90 K | 85.5 K | |
| Net Loss | -1.2 M | -1.2 M | |
| Net Income From Continuing Ops | 766 K | 804.3 K | |
| Non Operating Income Net Other | -3.6 M | -3.4 M | |
| Interest Income | 1.2 M | 1.2 M | |
| Net Interest Income | 1.2 M | 612.3 K | |
| Change To Netincome | 32.4 K | 30.8 K | |
| Net Income Per Share | 0.04 | 0.03 | |
| Income Quality | (6.86) | (6.52) | |
| Net Income Per E B T | 0.89 | 0.88 |
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 instruments. 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.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 Candy and Soda Thematic Idea Now
Candy and Soda
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Candy and Soda theme has 13 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 Candy and Soda Theme or any other thematic opportunities.
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Check out Correlation Analysis. To learn how to invest in Emerson Stock, please use our How to Invest in Emerson Radio guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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.