Emerson Radio Stock Analysis

MSN Stock  USD 0.45  0.01  2.27%   
Emerson Radio is fairly valued with Real Value of 0.46 and Hype Value of 0.45. The main objective of Emerson Radio stock analysis is to determine its intrinsic value, which is an estimate of what Emerson Radio is worth, separate from its market price. There are two main types of Emerson Radio's stock analysis: fundamental analysis and technical analysis.
The Emerson Radio stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Emerson Radio is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Emerson Stock trading window is adjusted to America/New York timezone.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Emerson Radio. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
To learn how to invest in Emerson Stock, please use our How to Invest in Emerson Radio guide.

Emerson Stock Analysis Notes

About 72.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.45. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Emerson Radio recorded a loss per share of 0.15. The entity last dividend was issued on the 10th of September 2014. 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. To find out more about Emerson Radio contact Duncan Hon at 973-428-2000 or learn more at https://www.emersonradio.com.

Emerson Radio Quarterly Total Revenue

4 Million

Emerson Radio Investment Alerts

Emerson Radio has some characteristics of a very speculative penny stock
Emerson Radio had very high historical volatility over the last 90 days
Emerson Radio has about 25.27 M in cash with (5.26 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.
Emerson Radio has a frail financial position based on the latest SEC disclosures
Roughly 72.0% of the company outstanding shares are owned by corporate insiders
Latest headline from thelincolnianonline.com: OVERSEA CHINESE BANKING Corp Ltd Sells 51,043 Shares of Emerson Electric Co.

Emerson Radio Upcoming and Recent Events

Earnings reports are used by Emerson Radio to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
13th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Emerson Largest EPS Surprises

Earnings surprises can significantly impact Emerson Radio's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2011-12-31
2011-09-300.1040.11690.012912 
2010-11-15
2010-09-300.140.12-0.0214 
2005-08-12
2005-06-300.040.02-0.0250 
View All Earnings Estimates

Emerson Radio Thematic Classifications

In addition to having Emerson Radio stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Entertainment Idea
Entertainment
USA Equities from Entertainment industry as classified by Fama & French
Recreation Idea
Recreation
USA Equities from Recreation industry as classified by Fama & French
Electronics Idea
Electronics
Electronic manufacturers

Emerson Market Capitalization

The company currently falls under 'Nano-Cap' category with a total capitalization of 9.26 M.

Emerson Profitablity

The company has Net Profit Margin of (0.29) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.18) %, which entails that for every $100 of revenue, it lost $0.18.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.03  0.03 
Return On Capital Employed(0.13)(0.11)
Return On Assets 0.03  0.03 
Return On Equity 0.03  0.03 

Management Efficiency

Emerson Radio has Return on Asset of (0.0933) % which means that on every $100 spent on assets, it lost $0.0933. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.1277) %, meaning that it generated no profit with money invested by stockholders. Emerson Radio's management efficiency ratios could be used to measure how well Emerson Radio manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Emerson Radio's Return On Tangible Assets are very stable compared to the past year. As of the 21st of March 2025, Return On Assets is likely to grow to 0.03, though Return On Capital Employed is likely to grow to (0.11). At this time, Emerson Radio's Net Tangible Assets are very stable compared to the past year. As of the 21st of March 2025, Return On Tangible Assets is likely to grow to 0.03, while Total Assets are likely to drop about 24.9 M.
Last ReportedProjected for Next Year
Book Value Per Share 1.12  1.30 
Tangible Book Value Per Share 1.12  1.26 
Enterprise Value Over EBITDA(10.13)(10.64)
Price Book Value Ratio 0.52  0.49 
Enterprise Value Multiple(10.13)(10.64)
Price Fair Value 0.52  0.49 
Enterprise Value-9 M-8.5 M
Leadership at Emerson Radio emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Operating Margin
(0.18)
Profit Margin
(0.29)
Beta
0.424
Return On Assets
(0.09)
Return On Equity
(0.13)

Technical Drivers

As of the 21st of March, Emerson Radio shows the Mean Deviation of 2.65, coefficient of variation of 2715.5, and Downside Deviation of 4.99. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Emerson Radio, as well as the relationship between them.

Emerson Radio Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Emerson Radio middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Emerson Radio. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Emerson Radio Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Emerson Radio insiders, such as employees or executives, is commonly permitted as long as it does not rely on Emerson Radio's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Emerson Radio insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Emerson Radio Outstanding Bonds

Emerson Radio issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Emerson Radio uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Emerson bonds can be classified according to their maturity, which is the date when Emerson Radio has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Emerson Radio Predictive Daily Indicators

Emerson Radio intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Emerson Radio stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Emerson Radio Forecast Models

Emerson Radio's time-series forecasting models are one of many Emerson Radio's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Emerson Radio's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Emerson Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Emerson Radio prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Emerson shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Emerson Radio. By using and applying Emerson Stock analysis, traders can create a robust methodology for identifying Emerson entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.09  0.11 
Operating Profit Margin(0.43)(0.41)
Net Profit Margin 0.10  0.10 
Gross Profit Margin 0.16  0.10 

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Emerson Radio to your portfolios without increasing risk or reducing expected return.

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When determining whether Emerson Radio offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Emerson Radio's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Emerson Radio Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Emerson Radio Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Emerson Radio. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
To learn how to invest in Emerson Stock, please use our How to Invest in Emerson Radio guide.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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
0.529
Quarterly Revenue Growth
0.527
Return On Assets
(0.09)
Return On Equity
(0.13)
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.