Emerson radio corp. MSN.US Value Analysis

US StockConsumer Cyclical
(Powered by Quartr Logo)

MSN Value Score

3

24

15

Average Growth
  • AI analysis rates MSN  with a medium value score of 3.
  • It is mainly due to  adequate safety shown in the balance sheet, but with concerns regarding unstable operating cash flow.
  • Over the past 3 months, MSN has maintained a consecutive value rating of 3.0, close to the rating of 2.7 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Consumer Cyclical sector, MSN has a medium value rating.

MSN Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/02/17 (Weekly Update)

MSN Financial Forecast

Unit : USD

Update to 2025/5/9 (Quarterly Update)

MSN Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.12
200%
-11.8%
51.97M
-6.5%
-6.5%
6.2%
2011Q1
0.22
375%
315.1%
67.16M
55.6%
18.6%
8.7%
2010Q4
0.13
160%
268.8%
51.55M
-32.6%
23.3%
6.9%
2010Q2
0.13
550%
80.6%
48.04M
24.3%
-15.8%
6.2%
2010Q1
0.04
-
8.1%
55.6M
-
31.4%
2%

Update to 2025/5/10 (Quarterly Update)

MSN Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

MSN Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of MSN from 2007/01 till Now

11.57%
Cumulative Return
0.60%
Annual Return
33.92%
Volatility
0.02
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 5)

MSNSectorUS Overall Market
Wining Rate60%50%54%
Avg Return16.7%61.8%72.8%
Avg Profit51.1%160.5%165.9%
Avg Loss-35%-35.2%-34.6%
Avg Risk-Reward Ratio146.1%456.4%479.2%

Update to 2025/5/10 (Daily Update)

Top 10 High Relevance to MSN Value Score