Emerson Radio Stock Operating Margin
| MSN Stock | USD 0.48 0.03 5.88% |
Emerson Radio fundamentals help investors to digest information that contributes to Emerson Radio's financial success or failures. It also enables traders to predict the movement of Emerson Stock. The fundamental analysis module provides a way to measure Emerson Radio's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Emerson Radio stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | (0.37) | (0.36) |
Emerson | Operating Margin |
Emerson Radio Company Operating Margin Analysis
Emerson Radio's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Emerson Radio Operating Margin | (0.56) % |
Most of Emerson Radio's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Emerson Radio is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Emerson Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Emerson Radio is extremely important. It helps to project a fair market value of Emerson Stock properly, considering its historical fundamentals such as Operating Margin. Since Emerson Radio's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Emerson Radio's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Emerson Radio's interrelated accounts and indicators.
Click cells to compare fundamentals
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Emerson Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Emerson Radio has an Operating Margin of -0.556%. This is 93.71% lower than that of the Household Durables sector and 94.7% lower than that of the Consumer Discretionary industry. The operating margin for all United States stocks is 89.91% lower than that of the firm.
Emerson Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Emerson Radio's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Emerson Radio could also be used in its relative valuation, which is a method of valuing Emerson Radio by comparing valuation metrics of similar companies.Emerson Radio is currently under evaluation in operating margin category among its peers.
Emerson Fundamentals
| Return On Equity | 0.0147 | ||||
| Return On Asset | -0.0797 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | (0.56) % | ||||
| Current Valuation | (5.2 M) | ||||
| Shares Outstanding | 21.04 M | ||||
| Shares Owned By Insiders | 72.40 % | ||||
| Shares Owned By Institutions | 4.80 % | ||||
| Number Of Shares Shorted | 150.44 K | ||||
| Price To Earning | (37.00) X | ||||
| Price To Book | 0.49 X | ||||
| Price To Sales | 1.07 X | ||||
| Revenue | 9.07 M | ||||
| Gross Profit | 2.1 M | ||||
| EBITDA | (3.37 M) | ||||
| Net Income | 766 K | ||||
| Cash And Equivalents | 25.27 M | ||||
| Cash Per Share | 1.18 X | ||||
| Total Debt | 291 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 20.59 X | ||||
| Book Value Per Share | 1.04 X | ||||
| Cash Flow From Operations | (5.26 M) | ||||
| Short Ratio | 23.47 X | ||||
| Earnings Per Share | 0.02 X | ||||
| Number Of Employees | 25 | ||||
| Beta | 0.47 | ||||
| Market Capitalization | 10.11 M | ||||
| Total Asset | 29.07 M | ||||
| Retained Earnings | (24.2 M) | ||||
| Working Capital | 26.63 M | ||||
| Current Asset | 58.33 M | ||||
| Current Liabilities | 2.66 M | ||||
| Net Asset | 29.07 M |
About Emerson Radio Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Emerson Radio's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Emerson Radio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Emerson Radio based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Emerson Radio
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.Moving together with Emerson Stock
| 0.69 | AS | Amer Sports, | PairCorr |
| 0.65 | BC | Brunswick | PairCorr |
| 0.76 | RL | Ralph Lauren Corp | PairCorr |
| 0.66 | DOGZ | Dogness International Upward Rally | PairCorr |
Moving against Emerson Stock
| 0.7 | DOOO | BRP Inc | PairCorr |
| 0.67 | FEBO | Fenbo Holdings | PairCorr |
| 0.63 | VMAR | Vision Marine Techno Fiscal Year End 25th of November 2024 | PairCorr |
| 0.39 | CRI | Carters | PairCorr |
| 0.38 | DTC | Solo Brands | PairCorr |
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.Check out Emerson Radio Piotroski F Score and Emerson Radio Altman Z Score analysis. To learn how to invest in Emerson Stock, please use our How to Invest in Emerson Radio guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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 0.02 | 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.