Emerson Radio Stock Price on December 26, 2024
MSN Stock | USD 0.43 0.01 2.38% |
Below is the normalized historical share price chart for Emerson Radio extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Emerson Radio stands at 0.43, as last reported on the 26th of December, with the highest price reaching 0.43 and the lowest price hitting 0.42 during the day.
If you're considering investing in Emerson Stock, it is important to understand the factors that can impact its price. Emerson Radio secures Sharpe Ratio (or Efficiency) of -0.0727, which denotes the company had a -0.0727% return per unit of risk over the last 3 months. Emerson Radio exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Emerson Radio's Mean Deviation of 1.9, standard deviation of 2.97, and Variance of 8.79 to check the risk estimate we provide.
At this time, Emerson Radio's Total Stockholder Equity is very stable compared to the past year. As of the 26th of December 2024, Common Stock Shares Outstanding is likely to grow to about 24.8 M, while Liabilities And Stockholders Equity is likely to drop about 27.6 M. . At this time, Emerson Radio's Price To Sales Ratio is very stable compared to the past year. As of the 26th of December 2024, Price Earnings Ratio is likely to grow to 16.15, while Price Book Value Ratio is likely to drop 0.43. Emerson Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of August 1994 | 200 Day MA 0.5033 | 50 Day MA 0.4644 | Beta 0.469 |
Emerson |
Sharpe Ratio = -0.0727
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Estimated Market Risk
2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
-0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Emerson Radio is not performing at its full potential. However, 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 Emerson Radio to a well-diversified portfolio.
Price Book 0.4245 | Enterprise Value Ebitda 2.2157 | Price Sales 0.9457 | Shares Float 5.8 M | Earnings Share (0.15) |
Emerson Radio Valuation on December 26, 2024
It is possible to determine the worth of Emerson Radio on a given historical date. On December 26, 2024 Emerson was worth 0.42 at the beginning of the trading date compared to the closed value of 0.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Emerson Radio stock. Still, in general, we apply an absolute valuation method to find Emerson Radio's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Emerson Radio where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Emerson Radio's related companies.
Open | High | Low | Close | Volume | |
0.42 | 0.43 | 0.42 | 0.43 | 12,775 | |
12/26/2024 | 0.42 | 0.43 | 0.42 | 0.43 | 0.00 |
Backtest Emerson Radio | | | Emerson Radio History | | | Emerson Radio Valuation | Previous |
Emerson Radio Trading Date Momentum on December 26, 2024
On December 26 2024 Emerson Radio was traded for 0.43 at the closing time. Highest Emerson Radio's price during the trading hours was 0.43 and the lowest price during the day was 0.42 . There was no trading activity during the period 0.0. Lack of trading volume on the 26th of December did not affect price variability. The overall trading delta to current price is 2.33% . |
Emerson Radio Fundamentals Correlations and Trends
By evaluating Emerson Radio's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Emerson Radio's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Emerson financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Emerson Radio Stock history
Emerson Radio investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Emerson is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Emerson Radio will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Emerson Radio stock prices may prove useful in developing a viable investing in Emerson Radio
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 18.9 M | 24.8 M | |
Net Loss | -1.2 M | -1.2 M |
Emerson Radio Quarterly Net Working Capital |
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Emerson Radio Stock Technical Analysis
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.
Price Boundaries
Emerson Radio Period Price Range
Low | December 26, 2024
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0.00 | 0.00 |
Emerson Radio cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Emerson Radio December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Emerson Radio stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Emerson Radio shares will generate the highest return on investment. By undertsting and applying Emerson Radio stock market strength indicators, traders can identify Emerson Radio entry and exit signals to maximize returns
Emerson Radio Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Emerson Radio's price direction in advance. Along with the technical and fundamental analysis of Emerson Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Emerson to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.02) | |||
Jensen Alpha | (0.10) | |||
Total Risk Alpha | (0.26) | |||
Treynor Ratio | 7.37 |
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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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.