Emerson Radio Market Risk Adjusted Performance
| MSN Stock | | | USD 0.38 0.01 2.70% |
The Market Risk Adjusted Performance lookup presents technical context for Emerson Radio and related instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. Emerson Radio has a market cap of 7.98 M, operating margin of -43.68%, ROE of -24.67%.
Correlation Analysis can help frame allocation decisions. The allocation includes a position in Emerson Radio within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in main economic indicators.
To understand the process of investing in Emerson Stock, visit our
How to Invest in Emerson Radio guide.
Emerson Radio has current Market Risk Adjusted Performance of
-0.19.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.19 | |
| ER[a] | = | Expected return on investing in Emerson Radio |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Emerson Radio Market Risk Adjusted Performance Peers Comparison
Emerson Market Risk Adjusted Performance Relative To Other Indicators
Emerson Radio lands at
#3 in market risk adjusted performance compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors .
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