Eros International Buy Hold or Sell Recommendation

EROS -- USA Stock  

USD 14.02  0.27  1.96%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Eros International Plc is 'Hold'. Macroaxis provides Eros International buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EROS positions. The advice algorithm takes into account all of Eros International Plc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from EROS buy-and-hold prospective. Additionally see Eros International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Execute Advice
Sell Eros InternationalBuy Eros International


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Eros International Plc has a risk adjusted performance of 0.0409, jensen alpha of 0.020041, total risk alpha of 0.43, sortino ratio of 0.0082 and treynor ratio of 0.1081
This buy or sell advice tool can be used to cross verify current analyst consensus on Eros International Plc and to analyze the company potential to grow in the current economic cycle. To make sure Eros International is not overpriced, please confirm all Eros International Plc fundamentals including its Cash per Share, and the relationship between Price to Sales and Short Ratio . Given that Eros International Plc has Number of Shares Shorted of 11.58 M, we urge you verify Eros International Plc market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Eros International Thematic Classifications

Entertainment IdeaEntertainment
USA Equities from Entertainment industry as classified by Fama & French

Returns Distribution Density

Mean Return0.16Value At Risk3.47
Potential Upside4.40Standard Deviation2.85
 Return Density 

Eros International Greeks

Alpha over DOW
Beta against DOW=1.35
Overall volatility
Information ratio =0.008

Eros International Volatility Alert

Eros International Plc currently demonstrates below average downside deviation of 2.78. It has Information Ratio of 0.01 and Jensen Alpha of -0.02. However, we do advice investors to further question Eros International Plc expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
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Eros International Fundamental Vs Peers

FundamentalsEros InternationalPeer Average
Return On Equity(1.03) % (15.17) %
Return On Asset2.90 % (15.64) %
Profit Margin(8.79) % (5.50) %
Operating Margin24.47 % (10.91) %
Current Valuation1.12 B152.14 B
Shares Outstanding50.27 M1.43 B
Shares Owned by Insiders33.52 % 6.91 %
Shares Owned by Institutions67.49 % 18.37 %
Number of Shares Shorted11.58 M3.24 M
Price to Earning483.33 times40.69 times
Price to Book1.02 times14.44 times
Price to Sales3.19 times17.81 times
Revenue261.25 M9.85 B
Gross Profit126.55 M21.75 B
EBITDA65.18 M1.41 B
Net Income(22.98 M)517.71 M
Cash and Equivalents87.76 M3.89 B
Cash per Share1.35 times5.17 times
Total Debt285.84 M7.36 B
Debt to Equity28.40 % 0.72 %
Current Ratio1.53 times3.30 times
Book Value Per Share13.65 times13.64 times
Cash Flow from Operations83.24 M1.25 B
Short Ratio28.53 times2.09 times
Earnings Per Share0.20 times2.30 times
Price to Earnings To Growth2.10 times1.22 times
Number of Employees44810.67 K
Market Capitalization833.8 M29.78 B
Total Asset1.25 B126.86 B
Working Capital82.8 M3.58 B
Current Asset373.48 M36.8 B
Current Liabilities290.69 M33.34 B

Eros International Market Momentum

Eros International Alerts

Trading Alerts and Improvement Suggestions
The company reported previous year revenue of 261.25 M. Net Loss for the year was (22.98 M) with profit before overhead, payroll, taxes, and interest of 126.55 M.
About 67.0% of the company shares are held by institutions such as insurance companies
Latest headline from Analyst Stock Ratings Owens Minor, Inc. , Eros International Plc
Additionally see Eros International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Crypto Portfolio Optimizer module to optimize portfolio of digital coins and token across multiple currency and exchanges.